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Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
+$5.34M
Cap. Flow
+$2.39M
Cap. Flow %
4.5%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
CRM icon
Salesforce
CRM
+$7.65M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.8M
2
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 70.44%
2 Communication Services 29.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$31.6M 59.37%
115,900
+28,600
+33% +$7.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 29.56%
+89,300
New +$14.6M
UBER icon
3
Uber
UBER
$134B
$5.89M 11.07%
63,178
– –
ADBE icon
4
Adobe
ADBE
$89.5B
– –
-10,500
Closed -$4.03M
NOW icon
5
ServiceNow
NOW
$102B
– –
-99,500
Closed -$15.8M

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EVP
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KAM
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MMC
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TCP
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KA
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MIG
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ARMT
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Atomvest's Q2 2025 Portfolio in Review

As of Q2 2025, Atomvest held 5 positions worth $53.2M, up 11% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $2.39M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 89,300 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was ServiceNow, an estimated $15.8M sold.

  • Atomvest's largest Q2 2025 buy was Alphabet (Google) Class A: 89,300 shares worth $15.7M.
  • Atomvest added most to Salesforce in Q2 2025, an estimated $7.65M increase.
  • Atomvest fully exited ServiceNow in Q2 2025, selling an estimated $15.8M.
  • Atomvest's ten largest holdings make up 100% of its $53.2M portfolio in Q2 2025.
  • Atomvest opened 1 new position and closed 2 in Q2 2025.
  • Atomvest's portfolio value rose 11% quarter-over-quarter to $53.2M.

Based on Atomvest's 13F filing for Q2 2025, filed 11 Aug 2025.