Atria Investments, Inc Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$8.8B

Holdings

2,003

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,003 positions)

StockValue
KEYKEYCORP
$196K
QXOQXO INC
$195K
PSLV/USPROTT ASSET MANAGEMENT LP
$195K
PTENPATTERSON-UTI ENERGY INC
$193K
DVAXDYNAVAX TECHNOLOGIES CORP
$189K
ADFITWO RDS SHARED TR
$189K
ARRYARRAY TECHNOLOGIES INC
$187K
PAGPPLAINS GP HLDGS L P
$186K
AVXLANAVEX LIFE SCIENCES CORP
$186K
DERMJOURNEY MED CORP
$182K
AVTRAVANTOR INC
$182K
NTLAINTELLIA THERAPEUTICS INC
$179K
CLFCLEVELAND-CLIFFS INC NEW
$179K
AALAMERICAN AIRLS GROUP INC
$177K
OWLBLUE OWL CAPITAL INC
$170K
MAGNMAGNERA CORP
$167K
JOBYJOBY AVIATION INC
$163K
CALYTOPGOLF CALLAWAY BRANDS CORP
$156K
ALITALIGHT INC
$155K
GLDDGREAT LAKES DREDGE & DOCK CO
$153K
OGNORGANON & CO
$149K
ADTADT INC DEL
$149K
IVVISHARES TR
$148K
LBRTLIBERTY ENERGY INC
$144K
LNSRLENSAR INC
$143K
VIAVVIAVI SOLUTIONS INC
$142K
XRAYDENTSPLY SIRONA INC
$141K
PRPERMIAN RESOURCES CORP
$137K
GRABGRAB HOLDINGS LIMITED
$135K
CERTCERTARA INC
$133K
VALEVALE S A
$130K
YALAYALLA GROUP LTD
$125K
UMCUNITED MICROELECTRONICS CORP
$122K
CALCCALCIMEDICA INC
$117K
NOKNOKIA CORP
$114K
AMAXSTARBOARD INVT TR
$112K
JBIJANUS INTERNATIONAL GROUP IN
$110K
PHKPIMCO HIGH INCOME FD
$107K
BDJBLACKROCK ENHANCED EQUITY DI
$107K
CMTGCLAROS MTG TR INC
$105K
VOOVANGUARD INDEX FDS
$105K
NEONEOGENOMICS INC
$104K
LXPUSDLXP INDUSTRIAL TRUST
$99K
METAMETA PLATFORMS INC
$99K
VERUVERU INC
$96K
BCRXBIOCRYST PHARMACEUTICALS INC
$93K
COMPCOMPASS INC
$92K
ARCOARCOS DORADOS HOLDINGS INC
$89K
NDQINVESCO QQQ TR
$89K
SPYSPDR S&P 500 ETF TR
$78K
DOUGDOUGLAS ELLIMAN INC
$72K
LDILOANDEPOT INC
$64K
RIGTRANSOCEAN LTD
$58K
RCORESOURCES CONNECTION INC
$52K
NFLXNETFLIX INC
$51K
MAMASTERCARD INCORPORATED
$43K
LLYELI LILLY & CO
$31K
PACBPACIFIC BIOSCIENCES CALIF IN
$28K
CRDLCARDIOL THERAPEUTICS INC
$27K
BRK/BBERKSHIRE HATHAWAY INC DEL
$23K
NOWSERVICENOW INC
$21K
INTUINTUIT
$18K
BLKBLACKROCK INC
$18K
GSGOLDMAN SACHS GROUP INC
$17K
PHPARKER-HANNIFIN CORP
$16K
COSTCOSTCO WHSL CORP NEW
$15K
VGTVANGUARD WORLD FD
$15K
BKNGBOOKING HOLDINGS INC
$12K
NOCNORTHROP GRUMMAN CORP
$11K
ASMLASML HOLDING N V
$10K
MCKMCKESSON CORP
$9K
KLACKLA CORP
$8K
AZOAUTOZONE INC
$8K
TDYTELEDYNE TECHNOLOGIES INC
$8K
MSCIMSCI INC
$8K
APPAPPLOVIN CORP
$7K
MLB1MERCADOLIBRE INC
$7K
REGNREGENERON PHARMACEUTICALS
$6K
GEVGE VERNOVA INC
$6K
IDXXIDEXX LABS INC
$6K
SPOTSPOTIFY TECHNOLOGY S A
$6K
EMEEMCOR GROUP INC
$5K
MLMMARTIN MARIETTA MATLS INC
$5K
URIUNITED RENTALS INC
$5K
EQIXEQUINIX INC
$4K
BRK-BBERKSHIRE HATHAWAY INC DEL
$4K
GWWGRAINGER W W INC
$4K
FIXCOMFORT SYS USA INC
$4K
MDYSPDR S&P MIDCAP 400 ETF TR
$4K
CASYCASEYS GEN STORES INC
$4K
AXONAXON ENTERPRISE INC
$3K
T7DTRANSDIGM GROUP INC
$3K
FICOFAIR ISAAC CORP
$3K
MKLMARKEL GROUP INC
$3K
LIILENNOX INTL INC
$3K
ULTAULTA BEAUTY INC
$3K
MPWRMONOLITHIC PWR SYS INC
$3K
TYLTYLER TECHNOLOGIES INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
MEDPMEDPACE HLDGS INC
$2K
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