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Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
225
No 13F data for Q4 2020
Portfolio value
$543.2M
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Atom Investors LP in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF220,004$48.6M8.9%–––
State Street Health Care Select Sector SPDR ETF81369Y209ETF279,920$32.7M6.0%–––
SPYSPDR S&P 500 ETF TrustETF47,396$18.8M3.5%––History
AMZNAmazon Com IncStock6,009$18.6M3.4%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF484,149$16.5M3.0%–––
TWTRTwitter, Inc.COM249,985$15.9M2.9%––History
DKSDick's Sporting Goods, Inc.Stock202,214$15.4M2.8%––History
Invesco QQQ Trust Series I46090E103ETF43,755$14.0M2.6%–––
AEOAmerican Eagle Outfitters IncCOM445,978$13.0M2.4%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF180,444$12.3M2.3%–––
ROOTRoot, Inc.COM CL A885,976$11.3M2.1%––History
State Street SPDR S&P Regional Banking ETF78464A698ETF163,133$10.8M2.0%–––
FUTUFutu Holdings LtdSPON ADS CL A58,315$9.26M1.7%––History
TGTTarget CorpStock46,424$9.20M1.7%––History
DISHDISH Network CORPCL A244,298$8.84M1.6%––History
iShares U.S. Medical Devices ETF464288810ETF25,731$8.50M1.6%–––
iShares Tr464287556ISHARES BIOTECH56,413$8.49M1.6%–––
UBERUber Technologies, IncStock142,858$7.79M1.4%––History
BABAAlibaba Group Holding LtdADR28,596$6.48M1.2%––History
Lizhi Inc53933L104ADS701,917$6.42M1.2%–––
DISWalt Disney CoStock33,831$6.24M1.1%––History
GMBLEsports Entertainment Group, Inc.COM412,879$6.20M1.1%––History
METAMeta Platforms, Inc.Stock20,756$6.11M1.1%––History
HEESH&E Equipment Services, Inc.COM144,341$5.49M1.0%––History
LFMDLifeMD, Inc.COM329,731$5.22M1.0%––History
ASIXAdvanSix Inc.COM188,218$5.05M0.9%––History
MUMicron Technology IncStock55,932$4.93M0.9%––History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS180,694$4.86M0.9%–––
ATVIActivision Blizzard, Inc.COM47,186$4.39M0.8%––History
GBXGreenbrier Companies IncStock90,179$4.26M0.8%––History
TSEOQTrinseo PLCSHS65,508$4.17M0.8%––History
UNGUnited States Natural Gas Fund, LPUNIT PAR400,000$3.83M0.7%––History
Qell Acquisition CorpG7307X105CL A341,433$3.48M0.6%–––
EHTHeHealth, Inc.COM46,645$3.39M0.6%––History
DLBDolby Laboratories, Inc.COM CL A33,278$3.29M0.6%––History
CARAvis Budget Group, Inc.COM44,831$3.25M0.6%––History
ALXNAlexion Pharmaceuticals, Inc.COM21,169$3.24M0.6%––History
BRK.ABerkshire Hathaway IncCL A8$3.09M0.6%––History
Farfetch Ltd30744W107ORD SH CL A57,799$3.06M0.6%–––
UPSTUpstart Holdings, Inc.COM21,958$2.83M0.5%––History
CYHCommunity Health Systems IncCOM207,370$2.80M0.5%––History
SAMBoston Beer Co IncCL A2,319$2.80M0.5%––History
FTDRFrontdoor, Inc.COM50,804$2.73M0.5%––History
iShares MSCI Eafe ETF464287465ETF34,957$2.65M0.5%–––
TLNDTalend S.A.ADS41,124$2.62M0.5%––History
PENPenumbra IncCOM9,653$2.61M0.5%––History
LGNDLigand Pharmaceuticals IncCOM NEW16,332$2.49M0.5%––History
ELVElevance Health, Inc.Stock6,921$2.48M0.5%––History
VRTVertiv Holdings CoCOM CL A122,596$2.45M0.5%––History
MSFTMicrosoft CorpStock10,118$2.39M0.4%––History
PRPLPurple Innovation, Inc.COM73,678$2.33M0.4%––History
ARVNArvinas, Inc.COM34,938$2.31M0.4%––History
FNKOFunko, Inc.COM CL A115,323$2.27M0.4%––History
CRWDCrowdStrike Holdings, Inc.Stock12,198$2.23M0.4%––History
CHSChico's Fas, Inc.COM669,286$2.21M0.4%––History
PRTYParty City Holdco Inc.COM378,159$2.19M0.4%––History
COTYCoty Inc.COM CL A237,770$2.14M0.4%––History
INTCIntel CorpStock32,707$2.09M0.4%––History
SLQTSelectQuote, Inc.COM70,404$2.08M0.4%––History
ADPTAdaptive Biotechnologies CorpCOM50,901$2.05M0.4%––History
MBUUMalibu Boats, Inc.COM CL A24,880$1.98M0.4%––History
PDPagerDuty, Inc.COM48,294$1.94M0.4%––History
LAURLaureate Education, Inc.COMMON STOCK138,659$1.88M0.3%––History
CNNECannae Holdings, Inc.COM47,549$1.88M0.3%––History
AMTAmerican Tower CorpREIT7,621$1.82M0.3%––History
HSIIHeidrick & Struggles International IncCOM50,607$1.81M0.3%––History
POLYPlantronics IncCOM46,410$1.81M0.3%––History
MGNXMacrogenics IncCOM55,863$1.78M0.3%––History
VPGVishay Precision Group, Inc.COM56,478$1.74M0.3%––History
APOApollo Global Management, Inc.COM CL A36,550$1.72M0.3%––History
KROSKeros Therapeutics, Inc.COM27,885$1.72M0.3%––History
AVTAvnet IncCOM40,887$1.70M0.3%––History
CPCanadian Pacific Kansas City LtdCOM4,369$1.66M0.3%––History
APPSDigital Turbine, Inc.COM NEW20,311$1.63M0.3%––History
INVAInnoviva, Inc.COM134,226$1.60M0.3%––History
NGVTIngevity CorpCOM20,855$1.57M0.3%––History
PODDInsulet CorpStock5,956$1.55M0.3%––History
LPROOpen Lending CorpCOM43,838$1.55M0.3%––History
NWPXNWPX Infrastructure, Inc.COM46,300$1.55M0.3%––History
ONDSOndas Inc.COM NEW158,680$1.54M0.3%––History
CLVTClarivate PLCORD SHS57,828$1.53M0.3%––History
SESea LtdSPONSORD ADS6,797$1.52M0.3%––History
iShares Inc464286103MSCI AUST ETF61,001$1.51M0.3%–––
TPTXTurning Point Therapeutics, Inc.COM15,926$1.51M0.3%––History
SWTXSpringWorks Therapeutics, Inc.COM20,398$1.50M0.3%––History
GSGoldman Sachs Group IncStock4,586$1.50M0.3%––History
DCPHDeciphera Pharmaceuticals, Inc.COM30,934$1.39M0.3%––History
TVTYTivity Health, Inc.COM61,488$1.37M0.3%––History
MRTXMirati Therapeutics, Inc.COM7,896$1.35M0.2%––History
AWKAmerican Water Works Company, Inc.Stock8,962$1.34M0.2%––History
ALKSAlkermes plc.SHS69,388$1.30M0.2%––History
AMDAdvanced Micro Devices IncStock16,000$1.26M0.2%––History
GDDYGoDaddy Inc.CL A16,142$1.25M0.2%––History
CGCCanopy Growth CorpCOM39,100$1.25M0.2%––History
TLSTelos CorpCOM32,960$1.25M0.2%––History
JMIAJumia Technologies AGSPONSORED ADS33,357$1.18M0.2%––History
ACHCAcadia Healthcare Company, Inc.COM19,938$1.14M0.2%––History
NUSNu Skin Enterprises, Inc.CL A20,740$1.10M0.2%––History
MCKMcKesson CorpStock5,258$1.03M0.2%––History
SFIXStitch Fix, Inc.Stock20,396$1.01M0.2%––History

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atom Investors LP in Q1 2021
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$26.2M–
State Street SPDR S&P Homebuilders ETF78464A888ETF$12.8M–
KRKroger CoStock$3.60M–
SFMSprouts Farmers Market, Inc.COM$3.19M–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$2.84M–
iShares Tr464287515EXPANDED TECH–$2.63M
SKTTanger Inc.COM$1.35M–
ARK Innovation ETF00214Q104ETF–$1.27M
UNGUnited States Natural Gas Fund, LPUNIT PAR–$421.0K
iShares Tr464288752US HOME CONS ETF$305.0K–
ALKSAlkermes plc.SHS–$187.0K
MATMattel IncCOM$131.0K–