We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 4 |
Middleby
MIDD
|
+$10.2M |
| 5 |
Viper Energy
VNOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.2M |
| 2 |
American Water Works
AWK
|
+$9.69M |
| 3 |
Chevron
CVX
|
+$9.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.76% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$30.3B
| – | – |
-21,266
| Closed | -$952K |
|
627
Cognex
CGNX
$10.9B
| – | – |
-27,422
| Closed | -$870K |
|
628
Chord Energy
CHRD
$7.9B
| – | – |
-2,982
| Closed | -$289K |
|
|
CHX
629
DELISTED
ChampionX
CHX
| – | – |
-12,736
| Closed | -$316K |
|
630
Ciena
CIEN
$53.4B
| – | – |
-15,137
| Closed | -$1.23M |
|
631
Clean Harbors
CLH
$16.5B
| – | – |
-5,844
| Closed | -$1.35M |
|
632
CleanSpark
CLSK
$3.53B
| – | – |
-28,656
| Closed | -$316K |
|
633
Clarivate
CLVT
$1.27B
| – | – |
-10,695
| Closed | -$46K |
|
634
Clorox
CLX
$11.6B
| – | – |
-34,235
| Closed | -$4.11M |
|
635
CME Group
CME
$96.3B
| – | – |
-4,295
| Closed | -$1.18M |
|
|
CMPS
636
Compass Pathways
CMPS
$1.53B
| – | – |
-13,741
| Closed | -$38.5K |
|
637
Cohu
COHU
$2.26B
| – | – |
-10,237
| Closed | -$197K |
|
638
Americold
COLD
$4.02B
| – | – |
-16,718
| Closed | -$278K |
|
639
Cooper Companies
COO
$14.1B
| – | – |
-6,764
| Closed | -$481K |
|
640
Coya Therapeutics
COYA
$98.3M
| – | – |
-20,081
| Closed | -$115K |
|
641
Copart
CPRT
$27B
| – | – |
-15,963
| Closed | -$783K |
|
642
Cardiff Oncology
CRDF
$66.5M
| – | – |
-71,051
| Closed | -$224K |
|
643
CRH
CRH
$63.2B
| – | – |
-31,782
| Closed | -$2.92M |
|
644
Capital Southwest
CSWC
$1.47B
| – | – |
-19,751
| Closed | -$435K |
|
|
645
Chevron
CVX
$392B
| – | – |
-63,454
| Closed | -$9.09M |
|
646
Consolidated Water Co
CWCO
$467M
| – | – |
-7,218
| Closed | -$217K |
|
647
Camping World
CWH
$639M
| – | – |
-34,250
| Closed | -$589K |
|
648
California Water Service
CWT
$3.1B
| – | – |
-31,944
| Closed | -$1.45M |
|
|
CYBR
649
DELISTED
CyberArk
CYBR
| – | – |
-4,649
| Closed | -$1.89M |
|
650
Caesars Entertainment
CZR
$6.06B
| – | – |
-131,906
| Closed | -$3.74M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.
- Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
- Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
- Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
- Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
- Atom Investors opened 284 new positions and closed 287 in Q3 2025.
- Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.
Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.