Atom Investors

Latest statistics and disclosures from Atom Investors's latest quarterly 13F-HR filing:

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Positions held by Atom Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atom Investors

Companies in the Atom Investors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.2 $160M +690% 375k 428.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.6 $76M +50% 331k 229.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $42M +169% 118k 354.43
Ishares Tr Ishares Biotech (IBB) 4.8 $38M +312% 233k 163.65
Spdr Ser Tr S&p Biotech (XBI) 4.5 $36M NEW 263k 135.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $27M -23% 213k 125.95
Twitter Call Option (TWTR) 2.3 $18M +4% 261k 68.81
Select Sector Spdr Tr Financial Put Option (XLF) 1.6 $13M -27% 351k 36.69
American Eagle Outfitters (AEO) 1.6 $13M -24% 335k 37.53
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $12M +12% 184k 65.53
Dick's Sporting Goods (DKS) 1.5 $12M -40% 120k 100.19
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.2 $9.7M NEW 100k 96.69
Walt Disney Company (DIS) 1.2 $9.3M +56% 53k 175.76
Dish Network Corporation Cl A (DISH) 1.1 $8.6M -15% 206k 41.80

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Root Com Cl A Call Option (ROOT) 1.0 $8.2M -14% 761k 10.82
Boston Beer Cl A (SAM) 1.0 $7.8M +228% 7.6k 1020.85
Amazon (AMZN) 0.8 $6.6M -67% 1.9k 3440.19
Target Corporation (TGT) 0.8 $6.6M -41% 27k 241.73
Qualtrics Intl Com Cl A (XM) 0.8 $6.5M NEW 170k 38.25
NVIDIA Corporation (NVDA) 0.8 $6.3M NEW 7.9k 800.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $5.9M -53% 84k 69.97
Best Buy Put Option (BBY) 0.7 $5.6M NEW 49k 114.99
Biogen Idec Put Option (BIIB) 0.7 $5.5M NEW 16k 346.29
Electronic Arts (EA) 0.6 $4.9M NEW 34k 143.82
Lizhi Ads (LIZI) 0.6 $4.6M -10% 626k 7.33
Anthem (ANTM) 0.6 $4.6M +73% 12k 381.80
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.6 $4.5M NEW 13k 344.96
Goodrx Hldgs Com Cl A (GDRX) 0.6 $4.4M NEW 123k 36.01
Callaway Golf Company (ELY) 0.5 $4.4M NEW 129k 33.73
Vizio Hldg Corp Cl A Com (VZIO) 0.5 $4.1M NEW 153k 27.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.0M -38% 18k 226.81
Butterfly Network Com Cl A (BFLY) 0.4 $3.5M NEW 243k 14.48
Jumia Technologies Sponsored Ads (JMIA) 0.4 $3.5M +245% 115k 30.33
Pagerduty (PD) 0.4 $3.4M +65% 80k 42.57
Dell Technologies CL C Put Option (DELL) 0.4 $3.4M NEW 34k 99.68
Esports Entmt Group (GMBL) 0.4 $3.4M -25% 309k 10.86
Greenbrier Companies (GBX) 0.4 $3.3M -16% 75k 43.58
Aclaris Therapeutics (ACRS) 0.4 $3.2M NEW 183k 17.56
Pmv Pharmaceuticals (PMVP) 0.4 $3.2M NEW 93k 34.16
Microsoft Corporation (MSFT) 0.4 $3.1M +11% 11k 270.93
Activision Blizzard (ATVI) 0.4 $3.0M -32% 32k 95.45
Linde SHS (LIN) 0.4 $3.0M +592% 11k 289.08
Bgc Partners Cl A (BGCP) 0.4 $3.0M NEW 531k 5.67
Amdocs SHS (DOX) 0.4 $2.9M NEW 38k 77.35
Compass Pathways Sponsored Ads (CMPS) 0.4 $2.9M NEW 76k 38.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.9M +861% 39k 73.60
Hca Holdings (HCA) 0.4 $2.9M NEW 14k 206.76
Netflix (NFLX) 0.4 $2.8M NEW 5.3k 528.24
Clover Health Investments Com Cl A (CLOV) 0.4 $2.8M NEW 209k 13.32
Snowflake Cl A (SNOW) 0.3 $2.8M NEW 12k 241.81
Trinseo S A SHS (TSE) 0.3 $2.8M -29% 46k 59.84
Centene Corporation (CNC) 0.3 $2.7M NEW 38k 72.93
Marvell Technology (MRVL) 0.3 $2.6M NEW 45k 58.32
Intel Corporation (INTC) 0.3 $2.6M +39% 46k 56.15
Monolithic Power Systems (MPWR) 0.3 $2.6M +169% 6.9k 373.50
Ameriprise Financial (AMP) 0.3 $2.5M NEW 10k 248.87
H&E Equipment Services (HEES) 0.3 $2.5M -47% 76k 33.28
Advansix (ASIX) 0.3 $2.5M -55% 83k 29.86
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.3 $2.4M NEW 30k 82.32
Realreal (REAL) 0.3 $2.4M NEW 123k 19.76
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $2.4M NEW 100k 24.22
Cornerstone Buil (CNR) 0.3 $2.4M NEW 130k 18.18
Alleghany Corporation (Y) 0.3 $2.3M NEW 3.5k 667.14
Wix SHS (WIX) 0.3 $2.2M NEW 7.7k 290.33
Sotera Health (SHC) 0.3 $2.2M +530% 91k 24.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.1M +104% 12k 177.62
Reinsurance Grp Of America I Com New (RGA) 0.3 $2.1M NEW 19k 114.02
Encompass Health Corp (EHC) 0.3 $2.1M +859% 27k 78.04
Apollo Global Mgmt Com Cl A (APO) 0.3 $2.1M -8% 33k 62.20
Smiledirectclub Cl A Com (SDC) 0.3 $2.0M NEW 231k 8.68
Power Integrations (POWI) 0.2 $2.0M +758% 24k 82.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.0M -78% 5.4k 361.13
Frontdoor (FTDR) 0.2 $1.9M -23% 39k 49.83
Tenet Healthcare Corp Com New (THC) 0.2 $1.9M +57% 29k 66.99
Seaboard Corporation (SEB) 0.2 $1.9M NEW 494.00 3868.42
eHealth (EHTH) 0.2 $1.9M -30% 33k 58.39
Casper Sleep (CSPR) 0.2 $1.9M NEW 226k 8.24
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.8M -16% 14k 131.20
Contextlogic Com Cl A (WISH) 0.2 $1.8M NEW 135k 13.17
American Tower Reit (AMT) 0.2 $1.8M -14% 6.5k 270.11
DaVita (DVA) 0.2 $1.7M NEW 14k 120.46
UnitedHealth (UNH) 0.2 $1.7M NEW 4.3k 400.42
Selectquote Ord (SLQT) 0.2 $1.7M +24% 88k 19.26
Visa Com Cl A (V) 0.2 $1.7M +53% 7.2k 233.85
salesforce (CRM) 0.2 $1.7M NEW 6.9k 244.30
Advanced Micro Devices (AMD) 0.2 $1.6M +9% 18k 93.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M NEW 16k 102.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.5M NEW 17k 89.31
Palo Alto Networks (PANW) 0.2 $1.5M NEW 4.0k 370.96
Employers Holdings (EIG) 0.2 $1.4M NEW 34k 42.80
Vishay Precision (VPG) 0.2 $1.4M -25% 42k 34.03
Arbor Realty Trust (ABR) 0.2 $1.4M NEW 79k 17.82
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $1.4M NEW 27k 51.85
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M -58% 51k 27.31
Suncor Energy (SU) 0.2 $1.4M NEW 58k 23.96
Healthcare Services (HCSG) 0.2 $1.3M NEW 42k 31.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M -52% 16k 78.90
Northwest Pipe Company (NWPX) 0.2 $1.3M 45k 28.25
Amkor Technology (AMKR) 0.2 $1.3M NEW 54k 23.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M NEW 519.00 2441.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M -62% 3.00 418666.67
Five9 (FIVN) 0.2 $1.2M +19% 6.7k 183.41
Digital Turbine Com New (APPS) 0.2 $1.2M -20% 16k 76.02
Ishares Msci Brazil Etf (EWZ) 0.2 $1.2M NEW 30k 40.52
Apple (AAPL) 0.2 $1.2M NEW 8.9k 136.94
Microchip Technology (MCHP) 0.2 $1.2M NEW 8.1k 149.77
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.2M -43% 29k 40.85
Brightsphere Investment Group (BSIG) 0.1 $1.2M NEW 50k 23.42
Facebook Cl A (FB) 0.1 $1.1M -84% 3.3k 347.77
Brightview Holdings (BV) 0.1 $1.1M NEW 70k 16.12
American Superconductor Corp Shs New (AMSC) 0.1 $1.1M NEW 64k 17.40
Ingevity (NGVT) 0.1 $1.1M -35% 14k 81.33
Sherwin-Williams Company (SHW) 0.1 $1.1M NEW 4.0k 272.52
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $1.1M NEW 87k 12.46
Airbnb Com Cl A (ABNB) 0.1 $1.1M NEW 7.1k 153.10
Laureate Education Cl A (LAUR) 0.1 $1.1M -47% 73k 14.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.0M +75% 66k 15.62
Slack Technologies Com Cl A 0.1 $1.0M +21% 23k 44.31
Chemed Corp Com Stk (CHE) 0.1 $988k +147% 2.1k 474.32
Chico's FAS (CHS) 0.1 $984k -77% 150k 6.58
Microvision Inc Del Com New Put Option (MVIS) 0.1 $962k NEW 57k 16.76
Mr Cooper Group (COOP) 0.1 $958k NEW 29k 33.07
Canopy Gro (CGC) 0.1 $945k 39k 24.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $934k NEW 8.9k 104.74
Party City Hold (PRTY) 0.1 $922k -73% 99k 9.33
Waste Management (WM) 0.1 $911k +14% 6.5k 140.07
Walgreen Boots Alliance (WBA) 0.1 $911k NEW 17k 52.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $903k +11% 14k 64.12
Malibu Boats Com Cl A (MBUU) 0.1 $896k -50% 12k 73.37
Charter Communications Inc N Cl A (CHTR) 0.1 $875k NEW 1.2k 721.35
Matthews Intl Corp Cl A (MATW) 0.1 $856k -2% 24k 35.98
Mereo Biopharma Group Ads (MREO) 0.1 $854k +308% 269k 3.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $815k NEW 4.7k 173.40
Asana Cl A (ASAN) 0.1 $802k NEW 13k 61.99
Pbf Energy Cl A (PBF) 0.1 $770k +100% 50k 15.31
Blackberry (BB) 0.1 $752k NEW 62k 12.23
Pjt Partners Com Cl A (PJT) 0.1 $726k NEW 10k 71.38
CSX Corporation (CSX) 0.1 $688k +401% 22k 32.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $683k NEW 15k 44.36
Zendesk (ZEN) 0.1 $663k NEW 4.6k 144.35
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $661k +161% 98k 6.73
Plantronics (POLY) 0.1 $656k -66% 16k 41.72
Mrc Global Inc cmn (MRC) 0.1 $648k NEW 69k 9.40
SYNNEX Corporation (SNX) 0.1 $647k NEW 5.3k 121.71
Texas Pacific Land Corp (TPL) 0.1 $630k +12% 394.00 1598.98
JPMorgan Chase & Co. (JPM) 0.1 $617k +16% 4.0k 155.45
American Water Works (AWK) 0.1 $616k -55% 4.0k 154.19
Kirby Corporation (KEX) 0.1 $607k +69% 10k 60.60
Bhp Group Sponsored Ads (BHP) 0.1 $606k +76% 8.3k 72.83
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $604k NEW 11k 56.06
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $595k +91% 8.6k 69.19
Crawford & Co Cl A (CRD.A) 0.1 $592k NEW 65k 9.08
Canadian Pacific Railway (CP) 0.1 $575k +71% 7.5k 76.96
Arena Pharmaceuticals Com New (ARNA) 0.1 $569k NEW 8.4k 68.14
Packaging Corporation of America (PKG) 0.1 $560k NEW 4.1k 135.49
Transocean Reg Shs (RIG) 0.1 $541k +98% 120k 4.52
Penumbra (PEN) 0.1 $535k -79% 2.0k 274.08
Community Health Systems (CYH) 0.1 $491k -84% 32k 15.45
Element Solutions (ESI) 0.1 $489k +49% 21k 23.38
Vuzix Corp Com New (VUZI) 0.1 $478k NEW 26k 18.36
Coty Com Cl A (COTY) 0.1 $460k -79% 49k 9.33
Western Alliance Bancorporation (WAL) 0.1 $458k NEW 4.9k 92.83
Epam Systems (EPAM) 0.1 $457k NEW 895.00 510.61
Clearpoint Neuro (CLPT) 0.1 $456k NEW 24k 19.08
Tivity Health (TVTY) 0.1 $451k -72% 17k 26.29
Biodesix (BDSX) 0.1 $446k -4% 34k 13.20
Marathon Digital Holdings In (MARA) 0.1 $445k -20% 14k 31.39
Avis Budget (CAR) 0.1 $441k -87% 5.7k 77.82
Tpi Composites (TPIC) 0.1 $430k NEW 8.9k 48.43
Ehang Hldgs Ads (EH) 0.1 $429k NEW 10k 42.99
Nabors Industries SHS (NBR) 0.1 $425k +19% 3.7k 114.16
Ishares Msci Aust Etf (EWA) 0.1 $413k -73% 16k 25.96
Iron Mountain (IRM) 0.1 $410k NEW 9.7k 42.31
Vital Farms (VITL) 0.1 $408k NEW 21k 19.95
Quantumscape Corp Com Cl A (QS) 0.1 $404k NEW 14k 29.24
Rambus (RMBS) 0.1 $402k NEW 17k 23.70
Nikola Corp (NKLA) 0.1 $401k NEW 22k 18.08
Johnson & Johnson (JNJ) 0.0 $392k 2.4k 164.71
At&t (T) 0.0 $389k NEW 14k 28.81
Mednax (MD) 0.0 $387k 13k 30.18
Alarm Com Hldgs (ALRM) 0.0 $373k NEW 4.4k 84.77
Apricus Biosciences (SEEL) 0.0 $371k +128% 141k 2.64
Ryerson Tull (RYI) 0.0 $358k -37% 25k 14.60
Park National Corporation (PRK) 0.0 $357k NEW 3.0k 117.32
Lumen Technologies (LUMN) 0.0 $355k NEW 26k 13.58
Igm Biosciences (IGMS) 0.0 $345k +16% 4.2k 83.11
Two Hbrs Invt Corp Com New (TWO) 0.0 $341k NEW 45k 7.57
Blackstone Group Inc Com Cl A (BX) 0.0 $327k NEW 3.4k 97.06
Ishares Tr Msci Uae Etf (UAE) 0.0 $325k +40% 23k 14.14
Ageagle Aerial Sys (UAVS) 0.0 $322k NEW 61k 5.27
Core Laboratories (CLB) 0.0 $317k NEW 8.1k 39.00
Southern Copper Corporation (SCCO) 0.0 $309k NEW 4.8k 64.27
Cheniere Energy Com New (LNG) 0.0 $307k NEW 3.5k 86.82
Xl Fleet Corp Com Cl A (XL) 0.0 $306k +115% 37k 8.34
Exone (XONE) 0.0 $305k NEW 14k 21.61
Ringcentral Cl A (RNG) 0.0 $304k NEW 1.0k 290.91
Bit Digital SHS (BTBT) 0.0 $297k NEW 43k 6.84
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $295k NEW 69k 4.28
Tilray Com Cl 2 (TLRY) 0.0 $291k NEW 16k 18.07
Community Bank System (CBU) 0.0 $278k NEW 3.7k 75.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $277k -56% 37k 7.41
Ebix Com New (EBIX) 0.0 $264k -66% 7.8k 33.88
Dril-Quip (DRQ) 0.0 $264k NEW 7.8k 33.87
Dolby Laboratories Com Cl A (DLB) 0.0 $261k -92% 2.7k 98.16
Main Street Capital Corporation (MAIN) 0.0 $259k NEW 6.3k 41.14
Ocugen (OCGN) 0.0 $253k NEW 32k 8.04
First Intst Bancsystem Com Cl A (FIBK) 0.0 $243k NEW 5.8k 41.87
Plug Power Com New (PLUG) 0.0 $230k NEW 6.7k 34.25
Broadmark Rlty Cap (BRMK) 0.0 $217k +6% 21k 10.61
Mastercard Incorporated Cl A (MA) 0.0 $215k NEW 590.00 364.41
Aemetis Com New (AMTX) 0.0 $213k NEW 19k 11.19
PetMed Express (PETS) 0.0 $208k NEW 6.5k 31.80
Oneok (OKE) 0.0 $207k NEW 3.7k 55.62
Cameco Corporation (CCJ) 0.0 $204k NEW 11k 19.15
Aslan Pharmaceuticals Ads (ASLN) 0.0 $203k -24% 62k 3.30
Arcimoto (FUV) 0.0 $194k NEW 11k 17.22
Waterdrop Ads (WDH) 0.0 $174k NEW 27k 6.50
Nemaura Med Com New (NMRD) 0.0 $165k NEW 16k 10.33
Paratek Pharmaceuticals (PRTK) 0.0 $149k NEW 22k 6.83
Aerpio Pharmaceuticals 0.0 $135k NEW 80k 1.69
Velodyne Lidar (VLDR) 0.0 $134k -78% 13k 10.62
Bionano Genomics (BNGO) 0.0 $133k NEW 18k 7.32
Harmonic (HLIT) 0.0 $120k NEW 14k 8.49
Canaan Sponsored Ads (CAN) 0.0 $106k NEW 13k 8.13
Metromile (MILE) 0.0 $105k NEW 12k 9.15
Vaxart Com New (VXRT) 0.0 $96k NEW 13k 7.48
Foresight Autonomous Hldgs L Sponsored Ads (FRSX) 0.0 $90k +21% 21k 4.24
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYR) 0.0 $84k NEW 16k 5.25
Wrap Technologies (WRAP) 0.0 $81k NEW 10k 7.85
Ayro Ord (AYRO) 0.0 $66k NEW 14k 4.86
Ideanomics (IDEX) 0.0 $54k NEW 19k 2.86
Invesco Mortgage Capital (IVR) 0.0 $49k -9% 13k 3.92

Past Filings by Atom Investors

SEC 13F filings are viewable for Atom Investors going back to 2018