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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 | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$8.85B
| – | – |
-14,537
| Closed | -$1.96M |
|
|
FL
677
DELISTED
Foot Locker
FL
| – | – |
-17,364
| Closed | -$425K |
|
678
Flowserve
FLS
$9.71B
| – | – |
-24,127
| Closed | -$1.26M |
|
679
Flywire
FLYW
$1.98B
| – | – |
-25,141
| Closed | -$294K |
|
680
FormFactor
FORM
$8.28B
| – | – |
-13,244
| Closed | -$456K |
|
681
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-10,823
| Closed | -$1.03M |
|
682
Fastly Inc
FSLY
$3.55B
| – | – |
-14,026
| Closed | -$99K |
|
683
Fortis
FTS
$29B
| – | – |
-64,507
| Closed | -$3.08M |
|
|
FYBR
684
DELISTED
Frontier Communications
FYBR
| – | – |
-8,510
| Closed | -$310K |
|
685
General Dynamics
GD
$104B
| – | – |
-7,831
| Closed | -$2.28M |
|
686
Green Dot
GDOT
$743M
| – | – |
-20,997
| Closed | -$226K |
|
687
GE HealthCare
GEHC
$30.7B
| – | – |
-43,270
| Closed | -$3.21M |
|
688
General Mills
GIS
$19.1B
| – | – |
-17,156
| Closed | -$889K |
|
689
GameStop
GME
$9.75B
| – | – |
-61,813
| Closed | -$1.51M |
|
|
690
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-42,294
| Closed | -$7.45M |
|
691
Structure Therapeutics
GPCR
$3.41B
| – | – |
-11,027
| Closed | -$229K |
|
692
Goldman Sachs BDC
GSBD
$969M
| – | – |
-17,975
| Closed | -$202K |
|
693
Goosehead Insurance
GSHD
$2.2B
| – | – |
-17,466
| Closed | -$1.84M |
|
694
GSK
GSK
$104B
| – | – |
-79,152
| Closed | -$3.04M |
|
695
Hyatt Hotels
H
$16.4B
| – | – |
-10,645
| Closed | -$1.49M |
|
696
Huntington Bancshares
HBAN
$34.4B
| – | – |
-72,275
| Closed | -$1.21M |
|
697
Howard Hughes
HHH
$3.81B
| – | – |
-3,515
| Closed | -$237K |
|
698
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-838
| Closed | -$202K |
|
699
Hims & Hers Health
HIMS
$6.43B
| – | – |
-43,867
| Closed | -$2.19M |
|
700
HNI Corp
HNI
$3.24B
| – | – |
-43,743
| Closed | -$2.15M |
|
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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.