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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
587
+99 vs. Q1 2025
Portfolio value
$1.13B
+$315.6M (+38.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Atom Investors LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF314,828$67.9M6.0%+301,769+2,310.8%Added–
iShares Tr464287630RUS 2000 VAL ETF281,171$44.4M3.9%+40,150+16.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF547,271$28.7M2.5%+189,402+52.9%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF184,722$18.2M1.6%+96,736+109.9%Added–
SPDR Series Trust78464A714ST STR SP RETAIL224,524$17.3M1.5%+160,469+250.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,740$16.3M1.4%+74,861+163.2%Added–
CRMSalesforce, Inc.Stock55,578$15.2M1.3%+33,117+147.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,792$11.0M1.0%+60,792New–
NKENIKE, Inc.Stock149,551$10.6M0.9%+75,372+101.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,508$10.6M0.9%+4,294+4.0%Added–
ETREntergy CorpCOM126,083$10.5M0.9%+104,580+486.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock74,149$10.3M0.9%−19,516−20.8%ReducedHistory
BCBrunswick CorpCOM174,533$9.64M0.9%−49,945−22.2%ReducedHistory
CNKCinemark Holdings, Inc.COM316,219$9.54M0.8%+106,571+50.8%AddedHistory
CSLCarlisle Companies IncCOM25,451$9.50M0.8%+12,925+103.2%AddedHistory
SSBSouthState Bank CorpCOM101,298$9.32M0.8%+58,022+134.1%AddedHistory
CVXChevron CorpStock63,454$9.09M0.8%+63,454NewHistory
SYYSysco CorpStock110,961$8.40M0.7%+110,961NewHistory
SPYSPDR S&P 500 ETF TrustETF13,308$8.22M0.7%+3,591+37.0%AddedHistory
MTNVail Resorts IncCOM51,827$8.14M0.7%+51,827NewHistory
ADCAgree Realty CorpCOM108,587$7.93M0.7%+101,471+1,426.0%AddedHistory
GOOGLAlphabet Inc.Stock42,294$7.45M0.7%+33,862+401.6%AddedHistory
FICOFair Isaac CorpCOM4,042$7.39M0.7%+198+5.2%AddedHistory
STZConstellation Brands, Inc.Stock45,317$7.37M0.7%+45,317NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,778$7.20M0.6%−22,935−32.0%Reduced–
DYDycom Industries IncCOM29,144$7.12M0.6%−6,808−18.9%ReducedHistory
HTGCHercules Capital, Inc.COM388,483$7.10M0.6%+331,585+582.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF84,064$6.97M0.6%+21,580+34.5%Added–
LITELumentum Holdings Inc.COM72,652$6.91M0.6%−39,439−35.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY223,373$6.79M0.6%+24,196+12.1%AddedHistory
ELVElevance Health, Inc.Stock17,105$6.65M0.6%+4,008+30.6%AddedHistory
ZBRAZebra Technologies CorpCL A20,353$6.28M0.6%+20,353NewHistory
LRNStride, Inc.COM43,002$6.24M0.6%+43,002NewHistory
LINELineage, Inc.COM141,711$6.17M0.5%+43,267+44.0%AddedHistory
iShares Tr464288752US HOME CONS ETF63,733$5.94M0.5%+63,733New–
TRSTrimas CorpCOM NEW206,606$5.91M0.5%+9,792+5.0%AddedHistory
PNWPinnacle West Capital CorpCOM64,169$5.74M0.5%+36,883+135.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF67,512$5.73M0.5%+13,234+24.4%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO45,217$5.69M0.5%+33,536+287.1%Added–
PRGOPERRIGO Co plcSHS211,769$5.66M0.5%+161,139+318.3%AddedHistory
ABMAbm Industries IncCOM117,869$5.56M0.5%+117,869NewHistory
DXCMDexcom IncCOM63,582$5.55M0.5%+63,582NewHistory
WTRGEssential Utilities, Inc.COM147,774$5.49M0.5%+4,043+2.8%AddedHistory
OSISOsi Systems IncCOM24,295$5.46M0.5%−13,984−36.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF23,301$5.37M0.5%+10,285+79.0%Added–
PHINPhinia Inc.COMMON STOCK118,499$5.27M0.5%+20,110+20.4%AddedHistory
VTRVentas, Inc.REIT83,473$5.27M0.5%+83,473NewHistory
APDAir Products & Chemicals, Inc.Stock17,996$5.08M0.4%+17,996NewHistory
SPGIS&P Global Inc.Stock9,477$5.00M0.4%−477−4.8%ReducedHistory
FUNSix Flags Entertainment CorporationCOM164,141$4.99M0.4%−10,964−6.3%ReducedHistory
NVDANVIDIA CorpStock31,190$4.93M0.4%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A348,076$4.90M0.4%+41,162+13.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM93,229$4.84M0.4%+56,989+157.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK224,344$4.83M0.4%+224,344NewHistory
MBUUMalibu Boats, Inc.COM CL A152,421$4.78M0.4%+21,919+16.8%AddedHistory
STESTERIS plcSHS USD19,873$4.77M0.4%+7,084+55.4%AddedHistory
PCGPG&E CorpStock339,878$4.74M0.4%+339,878NewHistory
JNJJohnson & JohnsonStock30,993$4.73M0.4%+23,968+341.2%AddedHistory
AAPAdvance Auto Parts IncCOM100,871$4.69M0.4%+100,871NewHistory
PAYXPaychex IncStock31,770$4.62M0.4%+1,954+6.6%AddedHistory
APTVAptiv PLCStock64,781$4.42M0.4%−18,413−22.1%ReducedHistory
TYLTyler Technologies IncCOM7,346$4.36M0.4%+3,837+109.3%AddedHistory
URGNUroGen Pharma Ltd.COM317,596$4.35M0.4%−82,964−20.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM19,261$4.30M0.4%+19,261NewHistory
PRPermian Resources CorpCLASS A COM313,438$4.27M0.4%+90,941+40.9%AddedHistory
PPLPPL CorpCOM125,735$4.26M0.4%+112,410+843.6%AddedHistory
MSFTMicrosoft CorpStock8,561$4.26M0.4%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock204,432$4.18M0.4%+204,432NewHistory
CLXClorox CoStock34,235$4.11M0.4%+34,235NewHistory
ROKRockwell Automation, IncStock12,228$4.06M0.4%−13,883−53.2%ReducedHistory
CMCSAComcast CorpStock112,514$4.02M0.4%+104,159+1,246.7%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A22,045$4.00M0.4%+22,045NewHistory
HUBBHubbell IncCOM9,700$3.96M0.4%+9,700NewHistory
RFRegions Financial CorpCOM166,624$3.92M0.3%−351,295−67.8%ReducedHistory
MRUSMerus N.V.COM73,789$3.88M0.3%−40,369−35.4%ReducedHistory
AAAlcoa CorpStock130,275$3.84M0.3%+130,275NewHistory
CZRCaesars Entertainment, Inc.COM131,906$3.74M0.3%+108,967+475.0%AddedHistory
USBUS Bancorp DECOM NEW82,281$3.72M0.3%+36,289+78.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH29,426$3.72M0.3%+6,904+30.7%Added–
TTETotalEnergies SESPONSORED ADS59,775$3.67M0.3%+44,540+292.4%AddedHistory
CLColgate Palmolive CoStock40,031$3.64M0.3%+40,031NewHistory
LSCCLattice Semiconductor CorpCOM74,129$3.63M0.3%+8,416+12.8%AddedHistory
DDDuPont de Nemours, Inc.COM52,819$3.62M0.3%+13,160+33.2%AddedHistory
SKYChampion Homes, Inc.Stock56,768$3.55M0.3%+34,140+150.9%AddedHistory
AAONAaon, Inc.COM PAR $0.00447,374$3.49M0.3%+30,030+173.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A78,183$3.49M0.3%+19,092+32.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,806$3.44M0.3%+15,806New–
SHELShell plcADR48,776$3.43M0.3%+48,776NewHistory
HAEHaemonetics CorpCOM45,975$3.43M0.3%−6,820−12.9%ReducedHistory
WMWaste Management IncStock14,885$3.41M0.3%+7,755+108.8%AddedHistory
WFCWells Fargo & CompanyStock41,611$3.33M0.3%+34,183+460.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A39,044$3.32M0.3%+3,001+8.3%AddedHistory
PHParker-Hannifin CorpStock4,738$3.31M0.3%+3,903+467.4%AddedHistory
ANSSAnsys IncCOM9,420$3.31M0.3%+9,420NewHistory
LMTLockheed Martin CorpStock7,131$3.30M0.3%+7,131NewHistory
PNCPNC Financial Services Group, Inc.Stock17,510$3.26M0.3%−25,138−58.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock43,270$3.21M0.3%−18,211−29.6%ReducedHistory
MCOMoodys CorpStock6,316$3.17M0.3%−1,203−16.0%ReducedHistory
HTOH2O AmericaCOM59,846$3.11M0.3%+19,964+50.1%AddedHistory
ASMLASML Holding NVADR3,869$3.10M0.3%+3,869NewHistory

Sold out since Q1 2025 (221)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Atom Investors LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GWWW.W. Grainger, Inc.Stock11,577$11.4M1.4%History
RPMRPM International IncCOM80,994$9.37M1.2%History
DISWalt Disney CoStock70,607$6.97M0.9%History
Invesco QQQ Trust Series I46090E103ETF14,325$6.72M0.8%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,424$5.83M0.7%–
DGXQuest Diagnostics IncCOM33,374$5.65M0.7%History
LVSLas Vegas Sands CorpCOM137,948$5.33M0.7%History
CVCOCavco Industries, Inc.COM9,556$4.97M0.6%History
WYNNWynn Resorts LtdCOM56,904$4.75M0.6%History
CWSTCasella Waste Systems IncCL A40,908$4.56M0.6%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF84,534$4.32M0.5%–
SGISomnigroup International Inc.COM67,546$4.04M0.5%History
MTZMastec IncCOM29,188$3.41M0.4%History
PSAPublic StorageCOM11,023$3.30M0.4%History
iShares S&P 500 Value ETF464287408ETF17,225$3.28M0.4%–
APOApollo Global Management, Inc.COM22,299$3.05M0.4%History
EMREmerson Electric CoStock26,892$2.95M0.4%History
YETIYETI Holdings, Inc.COM85,318$2.82M0.3%History
PGProcter & Gamble CoStock16,403$2.80M0.3%History
TFSLTFS Financial CORPCOM224,153$2.78M0.3%History
COOPMaverick Merger Sub 2, LLCCOM23,148$2.77M0.3%History
AKRAcadia Realty TrustCOM SH BEN INT131,199$2.75M0.3%History
LWLamb Weston Holdings, Inc.Stock49,919$2.66M0.3%History
AMTAmerican Tower CorpREIT11,792$2.57M0.3%History
ALLAllstate CorpStock12,380$2.56M0.3%History
PNTGPennant Group, Inc.COM99,454$2.50M0.3%History
DVNDevon Energy CorpStock65,906$2.46M0.3%History
STSensata Technologies Holding plcSHS98,651$2.39M0.3%History
HCIHCI Group, Inc.COM15,784$2.36M0.3%History
FNFabrinetSHS11,622$2.30M0.3%History
BTSGBrightSpring Health Services, Inc.COM123,607$2.24M0.3%History
CACICACI International IncCL A5,582$2.05M0.3%History
CPTCamden Property TrustREIT16,582$2.03M0.2%History
ABTAbbott LaboratoriesStock14,713$1.95M0.2%History
SHWSherwin Williams CoCOM5,494$1.92M0.2%History
XUnited States Steel CorpCOM45,297$1.91M0.2%History
EQIXEquinix IncCOM2,306$1.88M0.2%History
SBACSba Communications CorpCL A8,506$1.87M0.2%History
AXONAxon Enterprise, Inc.COM3,463$1.82M0.2%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK82,999$1.80M0.2%History
ARCCAres Capital CorpCEF79,656$1.77M0.2%History
MOAltria Group, Inc.Stock29,152$1.75M0.2%History
LUVSouthwest Airlines CoCOM50,742$1.70M0.2%History
BRXBrixmor Property Group Inc.COM61,794$1.64M0.2%History
MWAMueller Water Products, Inc.COM SER A63,948$1.63M0.2%History
KEYSKeysight Technologies, Inc.Stock10,140$1.52M0.2%History
HELEHelen of Troy LtdStock28,336$1.52M0.2%History
SIMOSilicon Motion Technology CORPSPONSORED ADR29,903$1.51M0.2%History
SBUXStarbucks CorpStock15,403$1.51M0.2%History
NOVNOV Inc.COM94,483$1.44M0.2%History
AUBAtlantic Union Bankshares CorpCOM45,531$1.42M0.2%History
ALHCAlignment Healthcare, Inc.COM73,674$1.37M0.2%History
IASIntegral Ad Science Holding Corp.COM167,575$1.35M0.2%History
BIDUBaidu, Inc.ADR14,652$1.35M0.2%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,479$1.34M0.2%–
WTWWillis Towers Watson PLCSHS3,963$1.34M0.2%History
GILDGilead Sciences, Inc.Stock11,837$1.33M0.2%History
HTBKHeritage Commerce CorpCOM138,898$1.32M0.2%History
AGCOAGCO CorpCOM14,174$1.31M0.2%History
CHTRCharter Communications, Inc.CL A3,456$1.27M0.2%History
LZLegalzoom.com, Inc.COM146,497$1.26M0.2%History
MTHMeritage Homes CORPCOM17,577$1.25M0.2%History
PEBPebblebrook Hotel TrustCOM121,949$1.24M0.2%History
SMSM Energy CoCOM41,003$1.23M0.2%History
NXPINXP Semiconductors N.V.COM6,292$1.20M0.1%History
MORNMorningstar, Inc.COM3,960$1.19M0.1%History
BGBunge Global SACOM SHS15,363$1.17M0.1%History
ALGMAllegro Microsystems, Inc.COM46,016$1.16M0.1%History
U.S. Global Jets ETF26922A842ETF55,618$1.16M0.1%–
SBHSally Beauty Holdings, Inc.COM125,958$1.14M0.1%History
GSGoldman Sachs Group IncStock2,080$1.14M0.1%History
ALABAstera Labs, Inc.Stock18,945$1.13M0.1%History
IRONDisc Medicine, Inc.COM22,561$1.12M0.1%History
TMOThermo Fisher Scientific Inc.Stock2,165$1.08M0.1%History
CVSCVS Health CorpStock14,279$967.4K0.1%History
iShares Tr464289529INDIA 50 ETF18,370$932.6K0.1%–
iShares Tr464287739U.S. REAL ES ETF9,474$907.1K0.1%–
ORAOrmat Technologies, Inc.COM12,666$896.4K0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW49,179$892.6K0.1%History
CHKPCheck Point Software Technologies LtdORD3,700$843.3K0.1%History
NCNOnCino, Inc.COM30,625$841.3K0.1%History
Global X Uranium ETF37954Y871ETF36,503$836.6K0.1%–
AMRAlpha Metallurgical Resources, Inc.COM6,618$828.9K0.1%History
KKRKKR & Co. Inc.COM7,126$823.8K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM24,916$813.3K0.1%History
RLRalph Lauren CorpCL A3,623$799.7K0.1%History
WVEWave Life Sciences, Inc.SHS98,798$798.3K0.1%History
SXTSensient Technologies CorpCOM10,708$797.0K0.1%History
AALAmerican Airlines Group Inc.Stock75,521$796.7K0.1%History
AVYAvery Dennison CorpCOM4,282$762.1K0.1%History
LADRLadder Capital CorpCL A66,223$755.6K0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW19,779$749.0K0.1%History
BWABorgwarner IncCOM25,148$720.5K0.1%History
KRKroger CoStock10,569$715.4K0.1%History
HEIHeico CorpCOM2,664$711.8K0.1%History
iShares Tr464287234MSCI EMG MKT ETF15,788$689.9K0.1%–
ODFLOld Dominion Freight Line, Inc.COM4,159$688.1K0.1%History
OGNOrganon & Co.Stock45,919$683.7K0.1%History
VSHVishay Intertechnology IncCOM42,109$669.5K0.1%History
iShares Tr464288760US AER DEF ETF4,368$668.7K0.1%–