Atria-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "NVMI", null, null, null, null, "NWE", null, "MMSI", "ASND", "NCNO", "PINS", "CNTA", "SE", "RGEN", "SPSC", "INSM", "TREX", "ARES", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "GTES", "ITRI", "PIPR", "FLEX", "GTX", "MPWR", "MC", "MGY", "FN", "NVR", "ARGX", "PCOR", "GLOB", null, "MQ", "INSP", "STEP", "TRU", "JAZZ", null, "NOVT", "ACAD", "DJP", "PLMR", "NEO", null, "GDX", "RRX", null, null, "POOL", null, "KAI", null, null, "CCCS", null, null, null, "OSK", null, "MASI", "MORN", "NTR", "SNDR", null, "TROW", "NLY", "ITUB", "RJF", "AES", "AR", null, null, "ARW", "MCHI", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "INTA", "RBC", "DNB", null, "IMO", "HUM", "PRGS", "HP", "H", "PCG", "AVAV", null, "RF", "FTI", "RBA.TO", "QSR", "PBA", "ONON", "ATR", "NPO", "NSIT", "GATX", "FWONK", "SNOW", "MU", null, "PATK", "JXN", "LBRT", "PRDO", null, "FNDF", "ACN", "MDGL", "ITT", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,890
- Total Value
- 7801542594
- Accession Number
- 0001535865-25-000009
- Form Type
- 13F-HR
- Manager Name
- Atria-Investments
Data Enrichment
70% identified1,322 identified568 unidentified
Holdings
1,890 positions • $7.8B total value
Manager:
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Page 72 of 95
33735K108
Shares:3.3K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$7.8B)
69374H840
Shares:14.1K
Value:$435.7K
% of Portfolio:0.0% ($435.7K/$7.8B)
464287523
Shares:2.3K
Value:$431.7K
% of Portfolio:0.0% ($431.7K/$7.8B)
Shares:14.6K
Value:$427.6K
% of Portfolio:0.0% ($427.6K/$7.8B)
97717W208
Shares:4.3K
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$7.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $440.8K | 0.0% ($440.8K/$7.8B) | YoY NEW(+$440.8K) | |
| 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $440.0K | 0.0% ($440.0K/$7.8B) | YoY NEW(+$440.0K) | |
| 79.8K | QoQ +0.16% (+134)YoY NEW(+79.8K) | All Managers (Combined) | $439.5K | 0.0% ($439.5K/$7.8B) | YoY NEW(+$439.5K) | |
(cusip33735K108)✕ | 3.3K | All Managers (Combined) | $438.9K | 0.0% ($438.9K/$7.8B) | ||
MakeMyTrip Ltd(MMYTcusipV5633W109) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $436.0K | 0.0% ($436.0K/$7.8B) | YoY NEW(+$436.0K) |
(cusip69374H840)✕ | 14.1K | QoQ +0.31% (+45)YoY NEW(+14.1K) | All Managers (Combined) | $435.7K | 0.0% ($435.7K/$7.8B) | YoY NEW(+$435.7K) |
QUALYS, INC.(QLYScusip74758T303) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $434.3K | 0.0% ($434.3K/$7.8B) | YoY NEW(+$434.3K) |
| 8.9K | QoQ -1.37% (-124)YoY NEW(+8.9K) | All Managers (Combined) | $433.6K | 0.0% ($433.6K/$7.8B) | YoY NEW(+$433.6K) | |
| 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $433.0K | 0.0% ($433.0K/$7.8B) | YoY NEW(+$433.0K) | |
LivaNova PLC(LIVNcusipG5509L101) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $432.7K | 0.0% ($432.7K/$7.8B) | QoQ NEW(+$432.7K) YoY NEW(+$432.7K) |
| 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $432.1K | 0.0% ($432.1K/$7.8B) | QoQ NEW(+$432.1K) YoY NEW(+$432.1K) | |
| 5.4K | QoQ -2.83% (-157)YoY NEW(+5.4K) | All Managers (Combined) | $431.9K | 0.0% ($431.9K/$7.8B) | YoY NEW(+$431.9K) | |
NNN REIT, INC.(NNNcusip637417106) | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $431.8K | 0.0% ($431.8K/$7.8B) | YoY NEW(+$431.8K) |
(cusip464287523)✕ | 2.3K | All Managers (Combined) | $431.7K | 0.0% ($431.7K/$7.8B) | ||
ONE Gas, Inc.(OGScusip68235P108) | 5.7K | QoQ +6.41% (+344)YoY NEW(+5.7K) | All Managers (Combined) | $431.3K | 0.0% ($431.3K/$7.8B) | YoY NEW(+$431.3K) |
| 5.0K | All Managers (Combined) | $427.9K | 0.0% ($427.9K/$7.8B) | |||
| 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $427.6K | 0.0% ($427.6K/$7.8B) | YoY NEW(+$427.6K) | |
| 4.7K | All Managers (Combined) | $426.3K | 0.0% ($426.3K/$7.8B) | |||
| 11.8K | QoQ +7.16% (-788)YoY NEW(+11.8K) | All Managers (Combined) | $426.3K | 0.0% ($426.3K/$7.8B) | YoY NEW(+$426.3K) | |
(cusip97717W208)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $426.0K | 0.0% ($426.0K/$7.8B) | YoY NEW(+$426.0K) |