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CIK: 0002052970
Total reported value
$153.6M
$153.6M
87 檔
14.0%
According to the latest 13F quarterly dataset, Illumine Investment Management, LLC managed an equity portfolio of $153.6M at the end of Q2 2025, spanning 87 distinct U.S. exchange-listed positions.
During Q2 2025, Illumine Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.92% | +0.05% | EXIT | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | -0.78% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | -0.48% | EXIT | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.28% | -0.71% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.16% | +0.21% | EXIT | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.01% | -0.28% | EXIT | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.99% | — | +0.93% | |
| 8 | HYBI | Neos Enhanced Ics ETF | ETF-Other | 2.98% | — | -0.25% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.88% | -0.40% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | +3.19% | EXIT | |
| 11 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.57% | -1.93% | EXIT | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.50% | -0.74% | EXIT | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.31% | +0.10% | EXIT | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.29% | -0.41% | EXIT | |
| 15 | DRS | Leonardo Drs Inc | Stock-Industrials | 2.12% | -0.40% | EXIT | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.08% | -0.16% | EXIT | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.99% | -0.48% | EXIT | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.98% | -0.84% | EXIT | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.88% | -0.30% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.72% | -0.24% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.18% | EXIT | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.66% | — | +0.97% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.62% | -1.41% | EXIT | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.54% | — | +0.64% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.41% | -0.06% | EXIT | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | — | +4.48% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.30% | -0.12% | EXIT | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.26% | -0.06% | EXIT | |
| 29 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.22% | -0.18% | EXIT | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.20% | -1.19% | EXIT | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 1.19% | +0.43% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | EXIT | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.14% | — | +2.64% | |
| 34 | LMND | Lemonade Inc | Stock-Financials | 1.10% | -0.09% | EXIT | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.07% | +0.01% | EXIT | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.99% | +0.05% | EXIT | |
| 37 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.91% | -0.29% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.15% | EXIT | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.85% | — | EXIT | |
| 40 | FN | Fabrinet | Stock-Tech | 0.81% | -0.06% | EXIT | |
| 41 | MPTI | M-tron Industries Inc | Stock-Other | 0.81% | +0.36% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | EXIT | |
| 43 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.76% | +0.49% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | EXIT | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.71% | +0.28% | EXIT | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.67% | +0.13% | EXIT | |
| 47 | ACMR | Acm Research Inc-class A | Stock-Other | 0.66% | +1.28% | EXIT | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.14% | EXIT | |
| 49 | ESE | Esco Technologies Inc | Stock-Tech | 0.62% | +0.08% | EXIT | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.60% | -0.03% | EXIT |
According to official SEC Form 13F filings, Illumine Investment Management, LLC reported a total U.S. public equity portfolio value of $153.6M across 87 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DASH, COST, JPST) accounted for 14.0% of total reported equity market value during Q2 2025.
During Q2 2025, Illumine Investment Management, LLC's top holdings by market value included DASH (3.9%)、COST (3.4%)、JPST (3.3%). The largest single position, DASH, represented 3.9% of total portfolio value.
In Q2 2025, Illumine Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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