Atria Investments, Inc reported 1,346 positions worth $5.27B for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 102 new positions, added to 821, trimmed 422 and exited 76. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +87.4K | +25.0% | $44.84M | 4.25% |
| AAPL Apple Inc. | +73.8K | +17.9% | $24.59M | 3.08% |
| NVDA Nvidia Corp | +104.8K | +10.8% | $23.94M | 4.65% |
| GOOGL Alphabet Inc. | +43.2K | +15.1% | $14.86M | 2.15% |
| AMZN Amazon Com Inc | +57.5K | +13.6% | $14.32M | 2.27% |
| META Meta Platforms, Inc. | +16.7K | +13.6% | $12.09M | 1.91% |
| AVGO Broadcom Inc. | +25.1K | +10.5% | $8.81M | 1.75% |
| MU Micron Technology Inc | +7,335 | +22.3% | $7.81M | 0.814% |
| CRWD CrowdStrike Holdings, Inc. | +27.3K | +86.9% | $7.22M | 0.295% |
| LLY ELI LILLY & Co | +5,486 | +16.1% | $6.35M | 0.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -72.0K | -22.8% | $27.42M | 1.76% |
| CAT Caterpillar Inc | -4,244 | -21.7% | $3.44M | 0.236% |
| QCOM Qualcomm Inc | -17.1K | -27.1% | $3.15M | 0.161% |
| IAUM iShares Gold Trust Micro | -71.8K | -85.0% | $2.97M | <0.01% |
| LHX L3Harris Technologies, Inc. | -11.9K | -60.8% | $2.82M | 0.034% |
| AZO Autozone Inc | -795 | -59.8% | $2.25M | 0.029% |
| GS Goldman Sachs Group Inc | -2,439 | -12.8% | $2.20M | 0.283% |
| MSCI MSCI Inc. | -3,470 | -54.0% | $1.87M | 0.03% |
| AXP American Express Co | -5,515 | -11.4% | $1.68M | 0.247% |
| DTM DT Midstream, Inc. | -11.4K | -100.0% | $1.67M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GBDC GOLUB CAPITAL BDC, Inc. | +216.1K | $2.73M | 0.052% |
| OUST Ouster, Inc. | +23.2K | $937.70K | 0.018% |
| INOD Innodata Inc | +14.0K | $920.38K | 0.017% |
| UTZ Utz Brands, Inc. | +62.5K | $890.31K | 0.017% |
| ALLY Ally Financial Inc. | +22.7K | $852.48K | 0.016% |
| EFOR Everforth Inc | +25.6K | $842.17K | 0.016% |
| TRI Thomson Reuters Corp | +7,861 | $765.12K | 0.015% |
| YOU Clear Secure, Inc. | +17.5K | $732.02K | 0.014% |
| EMBC Embecta Corp. | +118.5K | $670.51K | 0.013% |
| MFP Midera Food Processing, Inc. | +16.4K | $669.49K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DTM DT Midstream, Inc. | -11.4K | $1.67M | 0.035% |
| UCTT Ultra Clean Holdings, Inc. | -10.2K | $1.45M | 0.03% |
| CHH Choice Hotels International Inc | -12.5K | $1.38M | 0.029% |
| TEVA Teva Pharmaceutical Industries Ltd | -39.6K | $1.34M | 0.028% |
| OSK Oshkosh Corp | -7,391 | $1.13M | 0.024% |
| OLED Universal Display Corp Pa | -11.9K | $1.03M | 0.021% |
| ORA Ormat Technologies, Inc. | -8,031 | $874.62K | 0.018% |
| IIIV i3 Verticals, Inc. | -34.6K | $738.20K | 0.015% |
| ATKR Atkore Inc. | -9,547 | $725.95K | 0.015% |
| ACLS Axcelis Technologies Inc | -3,666 | $694.52K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.07M | $244.94M | 4.65% | +104.8K | +10.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 437.0K | $224.11M | 4.25% | +87.4K | +25.0% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 487.0K | $162.17M | 3.08% | +73.8K | +17.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 479.5K | $119.47M | 2.27% | +57.5K | +13.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 329.7K | $113.44M | 2.15% | +43.2K | +15.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 139.1K | $100.85M | 1.91% | +16.7K | +13.6% | Added | 0.01% |
| 7 | GLD Spdr Gold Trust | Financial Services | 244.3K | $93.02M | 1.76% | -72.0K | -22.8% | Reduced | 0.07% |
| 8 | AVGO Broadcom Inc. | Technology | 263.1K | $92.40M | 1.75% | +25.1K | +10.5% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 254.4K | $86.68M | 1.64% | +15.7K | +6.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 217.7K | $72.01M | 1.37% | +8,123 | +3.9% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 139.8K | $63.79M | 1.21% | +5,843 | +4.4% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 233.3K | $61.76M | 1.17% | -1,541 | -0.7% | Reduced | 0.01% |
| 13 | V Visa Inc. | Financial Services | 158.4K | $56.93M | 1.08% | +11.6K | +7.9% | Added | 0.01% |
| 14 | CVX Chevron Corp | Energy | 249.4K | $50.93M | 0.966% | +16.0K | +6.8% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 39.6K | $45.83M | 0.87% | +5,486 | +16.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Atria Investments.
As of its Q3 2026 13F filing, Atria Investments, Inc’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Microsoft Corp (MSFT) at 4.3%, Apple Inc. (AAPL) at 3.1%, Amazon Com Inc (AMZN) at 2.3%, Alphabet Inc. (GOOGL) at 2.2% of the reported portfolio.
Atria Investments, Inc reported a 13F portfolio worth $5.27B across 1,346 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($44.84M), Apple Inc. ($24.59M), Nvidia Corp ($23.94M). It opened 102 new positions.
Its largest sales by value were Spdr Gold Trust ($27.42M), Caterpillar Inc ($3.44M), Qualcomm Inc ($3.15M). It exited 76 positions entirely.
From the Form 13F-HR reports Atria Investments, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.