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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 | |
|---|---|---|---|---|---|---|
651
Designer Brands
DBI
$307M
| – | – |
-51,938
| Closed | -$124K |
|
652
DigitalBridge
DBRG
$2.93B
| – | – |
-54,158
| Closed | -$561K |
|
653
DuPont de Nemours
DD
$18.5B
| – | – |
-42,079
| Closed | -$3.62M |
|
|
DEA
654
Easterly Government Properties
DEA
$1.13B
| – | – |
-12,717
| Closed | -$282K |
|
655
Douglas Emmett
DEI
$1.98B
| – | – |
-20,354
| Closed | -$306K |
|
656
Diageo
DEO
$49B
| – | – |
-18,318
| Closed | -$1.85M |
|
657
Dollar General
DG
$28B
| – | – |
-14,116
| Closed | -$1.61M |
|
658
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,373
| Closed | -$239K |
|
|
DOCU
659
DocuSign
DOCU
$10.5B
| – | – |
-8,444
| Closed | -$658K |
|
660
Darden Restaurants
DRI
$23.3B
| – | – |
-1,019
| Closed | -$222K |
|
661
Alpha Tau Medical
DRTS
$1.06B
| – | – |
-25,773
| Closed | -$80.4K |
|
|
DX
662
Dynex Capital
DX
$3.15B
| – | – |
-41,643
| Closed | -$509K |
|
663
DexCom
DXCM
$31.5B
| – | – |
-63,582
| Closed | -$5.55M |
|
664
Dycom Industries
DY
$12B
| – | – |
-29,144
| Closed | -$7.12M |
|
665
Emergent Biosolutions
EBS
$373M
| – | – |
-13,612
| Closed | -$86.8K |
|
|
EHAB
666
DELISTED
Enhabit
EHAB
| – | – |
-232,172
| Closed | -$2.24M |
|
667
eHealth
EHTH
$42.2M
| – | – |
-138,013
| Closed | -$600K |
|
668
Elevance Health
ELV
$81.5B
| – | – |
-17,105
| Closed | -$6.65M |
|
669
Evolus
EOLS
$385M
| – | – |
-12,877
| Closed | -$119K |
|
670
Erasca
ERAS
$6.3B
| – | – |
-549,959
| Closed | -$698K |
|
|
ETNB
671
DELISTED
89bio
ETNB
| – | – |
-205,947
| Closed | -$2.02M |
|
672
EVgo
EVGO
$223M
| – | – |
-53,217
| Closed | -$194K |
|
673
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-7,074
| Closed | -$406K |
|
674
Ezcorp Inc
EZPW
$1.83B
| – | – |
-14,853
| Closed | -$206K |
|
675
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-56,922
| Closed | -$2.93M |
|
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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.