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Atria Investments, Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,265,746,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287200 · shares: $328,550,702
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $244,940,511
- MICROSOFT CORP · Common Stock · 594918104 · shares: $224,112,042
- APPLE INC · Common Stock · 037833100 · shares: $162,166,355
- VANGUARD INDEX FDS · ETF · 922908363 · shares: $161,232,322
- VANGUARD INDEX FDS · ETF · 922908736 · shares: $130,068,808
- AMAZON COM INC · Common Stock · 023135106 · shares: $119,466,004
- ALPHABET INC · Common Stock · 02079K305 · shares: $113,437,371
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $100,847,086
- SPDR GOLD TR · ETF · 78463V107 · shares: $93,021,236
Reported holdings
2,136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKET COS INC | Common Stock | 77311W101 | — | 12,906 shares | $148,548 |
| PORTILLOS INC | Common Stock | 73642K106 | — | 39,897 shares | $140,836 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 12,162 shares | $139,255 |
| UIPATH INC | Common Stock | 90364P105 | — | 10,613 shares | $136,271 |
| GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | — | 26,898 shares | $133,683 |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | — | 12,110 shares | $133,331 |
| ARCOS DORADOS HLDGS INC | Common Stock | G0457F107 | — | 18,113 shares | $129,508 |
| WIPRO LTD | ADR | 97651M109 | — | 77,707 shares | $128,217 |
| COMPASS INC | Common Stock | 20464U100 | — | 12,517 shares | $111,151 |
| LENSAR INC | Common Stock | 52634L108 | — | 16,849 shares | $111,035 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | — | 10,271 shares | $109,900 |
| ARHAUS INC | Common Stock | 04035M102 | — | 11,183 shares | $105,899 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | — | 19,997 shares | $104,784 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | — | 12,133 shares | $101,068 |
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 | — | 22,147 shares | $93,682 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 22,994 shares | $92,666 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | — | 10,117 shares | $91,557 |
| AEGON LTD | ADR | 0076CA104 | — | 10,280 shares | $88,716 |
| NEIGHBORHOOD INTELLIGENCE IN | Common Stock | 690370101 | — | 29,344 shares | $86,271 |
| ADT INC DEL | Common Stock | 00090Q103 | — | 13,679 shares | $83,168 |
| STARBOARD INVT TR | ETF | 85521B783 | — | 11,232 shares | $82,892 |
| STAGWELL INC | Common Stock | 85256A109 | — | 10,166 shares | $82,751 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 11,501 shares | $76,712 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 24,224 shares | $75,337 |
| JOURNEY MED CORP | Common Stock | 48115J109 | — | 10,729 shares | $73,386 |
| WESTERN UN CO | Common Stock | 959802109 | — | 12,000 shares | $70,800 |
| HORIZON TECHNOLOGY FIN CORP | Common Stock | 44045A102 | — | 14,638 shares | $67,188 |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | — | 22,649 shares | $66,249 |
| CLARIVATE PLC | Common Stock | G21810109 | — | 31,175 shares | $52,062 |
| ALTIMMUNE INC | ETF | 02155H200 | — | 16,327 shares | $46,695 |
| ENEL CHILE SA | ADR | 29278D105 | — | 10,621 shares | $44,927 |
| REDWOOD TRUST INC | REIT | 758075402 | — | 10,083 shares | $39,122 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | — | 14,490 shares | $29,270 |
| COHERUS ONCOLOGY INC | Common Stock | 19249H103 | — | 21,827 shares | $26,411 |
| MAIA BIOTECHNOLOGY INC | Common Stock | 552641102 | — | 20,754 shares | $24,490 |
| DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | — | 11,669 shares | $17,737 |