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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
584
−3 vs. Q2 2025
Portfolio value
$1.32B
+$190.6M (+16.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Atom Investors LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF404,557$97.9M7.4%+89,729+28.5%Added–
SPYSPDR S&P 500 ETF TrustETF101,039$67.3M5.1%+87,731+659.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF229,369$40.6M3.1%−51,802−18.4%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL237,782$20.5M1.6%+13,258+5.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF335,143$18.1M1.4%−212,128−38.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF26,313$15.8M1.2%+26,313New–
State Street SPDR S&P Homebuilders ETF78464A888ETF141,909$15.7M1.2%−42,813−23.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF105,991$14.8M1.1%−14,749−12.2%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF122,069$12.2M0.9%+38,005+45.2%Added–
CSLCarlisle Companies IncCOM33,058$10.9M0.8%+7,607+29.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,711$10.4M0.8%+18,933+38.8%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock80,643$10.4M0.8%+58,579+265.5%AddedHistory
ETREntergy CorpCOM110,147$10.3M0.8%−15,936−12.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF107,544$10.2M0.8%−4,964−4.4%Reduced–
VNOMViper Energy, Inc.CL A267,132$10.2M0.8%+267,132NewHistory
CICigna GroupStock34,926$10.1M0.8%+33,207+1,931.8%AddedHistory
MIDDMIDDLEBY CorpCOM73,378$9.75M0.7%+73,378NewHistory
AZZAzz IncCOM84,282$9.20M0.7%+84,282NewHistory
LUVSouthwest Airlines CoCOM276,239$8.81M0.7%+276,239NewHistory
SYYSysco CorpStock106,604$8.78M0.7%−4,357−3.9%ReducedHistory
HUBBHubbell IncCOM20,305$8.74M0.7%+10,605+109.3%AddedHistory
BCBrunswick CorpCOM135,438$8.57M0.6%−39,095−22.4%ReducedHistory
LRNStride, Inc.COM56,800$8.46M0.6%+13,798+32.1%AddedHistory
METAMeta Platforms, Inc.Stock11,431$8.39M0.6%+8,813+336.6%AddedHistory
CNKCinemark Holdings, Inc.COM297,693$8.34M0.6%−18,526−5.9%ReducedHistory
HURNHuron Consulting Group Inc.Stock56,093$8.23M0.6%+50,247+859.5%AddedHistory
SHWSherwin Williams CoCOM22,900$7.93M0.6%+22,900NewHistory
GPGIGPGI, Inc.COM CL A373,662$7.78M0.6%+25,586+7.4%AddedHistory
iShares Tr464287515EXPANDED TECH66,735$7.68M0.6%+44,009+193.7%Added–
PRGOPERRIGO Co plcSHS334,603$7.45M0.6%+122,834+58.0%AddedHistory
VECOVeeco Instruments IncCOM240,687$7.32M0.6%+240,687NewHistory
HTGCHercules Capital, Inc.COM385,594$7.29M0.6%−2,889−0.7%ReducedHistory
CRMSalesforce, Inc.Stock30,215$7.16M0.5%−25,363−45.6%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF27,029$7.03M0.5%+3,728+16.0%Added–
PGRProgressive CorpStock28,120$6.94M0.5%+26,830+2,079.8%AddedHistory
UHSUniversal Health Services IncCL B33,638$6.88M0.5%+29,131+646.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF76,880$6.87M0.5%+9,368+13.9%Added–
NOWServiceNow, Inc.Stock7,455$6.86M0.5%+6,394+602.6%AddedHistory
FUNSix Flags Entertainment CorporationCOM298,657$6.79M0.5%+134,516+82.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00472,132$6.74M0.5%+24,758+52.3%AddedHistory
NKENIKE, Inc.Stock96,402$6.72M0.5%−53,149−35.5%ReducedHistory
BROBrown & Brown, Inc.Stock70,910$6.65M0.5%+52,914+294.0%AddedHistory
TYLTyler Technologies IncCOM12,703$6.65M0.5%+5,357+72.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF25,821$6.62M0.5%+25,821New–
WMWaste Management IncStock29,326$6.48M0.5%+14,441+97.0%AddedHistory
PPLPPL CorpCOM173,869$6.46M0.5%+48,134+38.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM51,821$6.42M0.5%+51,821NewHistory
PCGPG&E CorpStock423,665$6.39M0.5%+83,787+24.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF19,557$6.38M0.5%+10,871+125.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,872$6.16M0.5%+11,754+116.2%Added–
BILLBILL Holdings, Inc.Stock115,833$6.14M0.5%+115,833NewHistory
DVADavita Inc.COM45,997$6.11M0.5%+45,997NewHistory
ESIElement Solutions IncCOM239,108$6.02M0.5%+143,420+149.9%AddedHistory
GPCGenuine Parts CoStock43,217$5.99M0.5%+43,217NewHistory
BLDQXO Insulation, LLCStock15,078$5.89M0.4%+14,199+1,615.4%AddedHistory
LKQLKQ CorpCOM192,794$5.89M0.4%+192,794NewHistory
AAAlcoa CorpStock177,309$5.83M0.4%+47,034+36.1%AddedHistory
URGNUroGen Pharma Ltd.COM291,962$5.82M0.4%−25,634−8.1%ReducedHistory
AMBAAmbarella IncSHS68,487$5.65M0.4%+44,954+191.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A27,386$5.62M0.4%+27,386NewHistory
PHINPhinia Inc.COMMON STOCK97,201$5.59M0.4%−21,298−18.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO42,079$5.56M0.4%−3,138−6.9%Reduced–
DLTRDollar Tree, Inc.COM58,755$5.54M0.4%+54,731+1,360.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK313,219$5.48M0.4%+88,875+39.6%AddedHistory
MBUUMalibu Boats, Inc.COM CL A167,645$5.44M0.4%+15,224+10.0%AddedHistory
PFGCPerformance Food Group CoCOM52,017$5.41M0.4%+52,017NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF89,982$5.39M0.4%+89,982New–
MOHMolina Healthcare, Inc.COM28,071$5.37M0.4%+28,071NewHistory
CVLTCommvault Systems IncCOM28,275$5.34M0.4%+28,275NewHistory
GLNGGolar LNG LtdSHS130,404$5.27M0.4%+60,247+85.9%AddedHistory
VSATViasat IncCOM172,116$5.04M0.4%−23,123−11.8%ReducedHistory
CRSCarpenter Technology CorpCOM20,363$5.00M0.4%+20,363NewHistory
BLDRBuilders FirstSource, Inc.Stock40,517$4.91M0.4%+40,517NewHistory
MSFTMicrosoft CorpStock9,433$4.89M0.4%+872+10.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF54,337$4.87M0.4%+54,337New–
APDAir Products & Chemicals, Inc.Stock17,759$4.84M0.4%−237−1.3%ReducedHistory
CORCencora, Inc.Stock15,494$4.84M0.4%+15,494NewHistory
iShares Tr464287556ISHARES BIOTECH33,539$4.84M0.4%+4,113+14.0%Added–
DHRDanaher CorpStock24,376$4.83M0.4%+13,716+128.7%AddedHistory
FICOFair Isaac CorpCOM3,116$4.66M0.4%−926−22.9%ReducedHistory
AAPAdvance Auto Parts IncCOM75,528$4.64M0.4%−25,343−25.1%ReducedHistory
EHCEncompass Health CorpCOM36,407$4.62M0.4%+36,407NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,366$4.62M0.4%−36,426−59.9%Reduced–
SSBSouthState Bank CorpCOM46,633$4.61M0.3%−54,665−54.0%ReducedHistory
BMYBristol Myers Squibb CoStock101,509$4.58M0.3%+49,292+94.4%AddedHistory
ONTOOnto Innovation Inc.COM35,223$4.55M0.3%+32,378+1,138.1%AddedHistory
CMCSAComcast CorpStock144,076$4.53M0.3%+31,562+28.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,745$4.45M0.3%+56,745New–
AEEAmeren CorpCOM41,977$4.38M0.3%+21,721+107.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM187,604$4.29M0.3%+187,604NewHistory
CVGWCalavo Growers IncCOM164,891$4.24M0.3%+164,891NewHistory
PRPermian Resources CorpCLASS A COM331,339$4.24M0.3%+17,901+5.7%AddedHistory
KHCKraft Heinz CoStock162,130$4.22M0.3%+162,130NewHistory
BRBRBellring Brands, Inc.Stock114,011$4.14M0.3%+109,217+2,278.2%AddedHistory
AAPLApple Inc.Stock16,216$4.13M0.3%+16,216NewHistory
LITELumentum Holdings Inc.COM24,734$4.02M0.3%−47,918−66.0%ReducedHistory
NVDANVIDIA CorpStock20,767$3.87M0.3%−10,423−33.4%ReducedHistory
STESTERIS plcSHS USD15,593$3.86M0.3%−4,280−21.5%ReducedHistory
CSXCSX CorpStock108,216$3.84M0.3%+108,216NewHistory
ADPAutomatic Data Processing IncStock12,957$3.80M0.3%+12,957NewHistory

Sold out since Q2 2025 (287)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of Atom Investors LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CVXChevron CorpStock63,454$9.09M0.8%History
GOOGLAlphabet Inc.Stock42,294$7.45M0.7%History
DYDycom Industries IncCOM29,144$7.12M0.6%History
STMSTMicroelectronics N.V.NY REGISTRY223,373$6.79M0.6%History
ELVElevance Health, Inc.Stock17,105$6.65M0.6%History
ZBRAZebra Technologies CorpCL A20,353$6.28M0.6%History
DXCMDexcom IncCOM63,582$5.55M0.5%History
WTRGEssential Utilities, Inc.COM147,774$5.49M0.5%History
OSISOsi Systems IncCOM24,295$5.46M0.5%History
VTRVentas, Inc.REIT83,473$5.27M0.5%History
SPGIS&P Global Inc.Stock9,477$5.00M0.4%History
JNJJohnson & JohnsonStock30,993$4.73M0.4%History
PAYXPaychex IncStock31,770$4.62M0.4%History
APTVAptiv PLCStock64,781$4.42M0.4%History
MKTXMarketaxess Holdings IncCOM19,261$4.30M0.4%History
CAGConagra Brands Inc.Stock204,432$4.18M0.4%History
CLXClorox CoStock34,235$4.11M0.4%History
CRCLCircle Internet Group, Inc.COM CL A22,045$4.00M0.4%History
RFRegions Financial CorpCOM166,624$3.92M0.3%History
MRUSMerus N.V.COM73,789$3.88M0.3%History
CZRCaesars Entertainment, Inc.COM131,906$3.74M0.3%History
TTETotalEnergies SESPONSORED ADS59,775$3.67M0.3%History
LSCCLattice Semiconductor CorpCOM74,129$3.63M0.3%History
DDDuPont de Nemours, Inc.COM52,819$3.62M0.3%History
SKYChampion Homes, Inc.Stock56,768$3.55M0.3%History
SHELShell plcADR48,776$3.43M0.3%History
ANSSAnsys IncCOM9,420$3.31M0.3%History
GEHCGE HealthCare Technologies Inc.Stock43,270$3.21M0.3%History
ASMLASML Holding NVADR3,869$3.10M0.3%History
FTSFortis Inc.COM64,507$3.08M0.3%History
SWIMLatham Group, Inc.COM478,571$3.05M0.3%History
AZNAstraZeneca PLCSPONSORED ADR43,519$3.04M0.3%History
GSKGSK plcADR79,152$3.04M0.3%History
SNYSanofiSPONSORED ADR62,642$3.03M0.3%History
MATVMativ Holdings, Inc.COM438,708$2.99M0.3%History
BHPBHP Group LtdADR62,040$2.98M0.3%History
AMEDAmedisys IncCOM30,136$2.97M0.3%History
FBINFortune Brands Innovations, Inc.COM56,922$2.93M0.3%History
CRHCRH Public Ltd CoORD31,782$2.92M0.3%History
PINCPremier, Inc.CL A126,035$2.76M0.2%History
TSEMTower Semiconductor LtdSHS NEW63,272$2.74M0.2%History
CAVACava Group, Inc.COM31,689$2.67M0.2%History
VTOLBristow Group Inc.COM78,593$2.59M0.2%History
OMFOneMain Holdings, Inc.COM44,598$2.54M0.2%History
PPBIPacific Premier Bancorp IncCOM118,712$2.50M0.2%History
JLLJones Lang Lasalle IncCOM9,585$2.45M0.2%History
XPOXPO, Inc.COM18,645$2.35M0.2%History
TXRHTexas Roadhouse, Inc.COM12,289$2.30M0.2%History
GDGeneral Dynamics CorpStock7,831$2.28M0.2%History
AWRAmerican States Water CoCOM29,580$2.27M0.2%History
EHABEnhabit, Inc.COM232,172$2.24M0.2%History
HIMSHims & Hers Health, Inc.Stock43,867$2.19M0.2%History
MGAMagna International IncCOM56,385$2.18M0.2%History
HNIHni CorpStock43,743$2.15M0.2%History
ALEAllete IncCOM NEW32,583$2.09M0.2%History
TRVTravelers Companies, Inc.Stock7,754$2.07M0.2%History
ETNB89bio, Inc.COM205,947$2.02M0.2%History
MSCIMSCI Inc.Stock3,492$2.01M0.2%History
VLTOVeralto CorpStock19,936$2.01M0.2%History
FCFSFirstCash Holdings, Inc.COM14,537$1.96M0.2%History
VRTVertiv Holdings CoCOM CL A15,277$1.96M0.2%History
ULUnilever PLCSPON ADR NEW31,537$1.93M0.2%History
AVTAvnet IncCOM36,049$1.91M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF34,298$1.91M0.2%–
Cyberark Software LtdM2682V108SHS4,649$1.89M0.2%–
DEODiageo PLCSPON ADR NEW18,318$1.85M0.2%History
NUVLNuvalent, Inc.COM24,160$1.84M0.2%History
GSHDGoosehead Insurance, Inc.COM CL A17,466$1.84M0.2%History
AGSPlayAGS, Inc.COM136,054$1.70M0.2%History
BUDAnheuser-Busch InBev SA/NVADR23,960$1.65M0.1%History
DGDollar General CorpCOM14,116$1.61M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS43,248$1.59M0.1%History
ARK Innovation ETF00214Q104ETF22,106$1.55M0.1%–
SONYSony Group CorpSPONSORED ADR59,321$1.54M0.1%History
JNPRJuniper Networks IncCOM38,359$1.53M0.1%History
HUBGHub Group, Inc.CL A45,778$1.53M0.1%History
TCOMTrip.com Group LtdADS25,851$1.52M0.1%History
VRNAVerona Pharma plcSPONSORED ADS16,023$1.52M0.1%History
GMEGameStop Corp.Stock61,813$1.51M0.1%History
HHyatt Hotels CorpCOM CL A10,645$1.49M0.1%History
CWTCalifornia Water Service GroupCOM31,944$1.45M0.1%History
CLHClean Harbors IncCOM5,844$1.35M0.1%History
IBNIcici Bank LtdADR39,997$1.35M0.1%History
FLSFlowserve CorpCOM24,127$1.26M0.1%History
CIENCiena CorpCOM NEW15,137$1.23M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF20,603$1.22M0.1%–
HBANHuntington Bancshares IncCOM72,275$1.21M0.1%History
BNLBroadstone Net Lease, Inc.COM75,189$1.21M0.1%History
MANHManhattan Associates IncStock6,015$1.19M0.1%History
CMECME Group Inc.COM4,295$1.18M0.1%History
VRSKVerisk Analytics, Inc.COM3,691$1.15M0.1%History
BABAAlibaba Group Holding LtdADR10,102$1.15M0.1%History
TTEKTetra Tech IncCOM31,015$1.12M0.1%History
TGTTarget CorpStock10,940$1.08M0.1%History
SKTTanger Inc.COM34,485$1.05M0.1%History
ROGRogers CorpCOM15,106$1.03M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW10,823$1.03M0.1%History
BKNGBooking Holdings Inc.Stock176$1.02M0.1%History
WATWaters CorpCOM2,837$990.2K0.1%History
SLNOSoleno Therapeutics IncCOM11,777$986.7K0.1%History