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CIK: 0002052970
Total reported value
$153.6M
$153.6M
91 檔
14.1%
In Q3 2025, Illumine Investment Management, LLC's U.S. equity holdings reached a combined market value of $153.6M, distributed across 91 disclosed stock positions.
Illumine Investment Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.36% | +0.05% | EXIT | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.27% | +0.21% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.06% | -0.48% | EXIT | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 2.94% | +0.11% | EXIT | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 2.84% | +0.10% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.78% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | +3.19% | EXIT | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 2.79% | -0.28% | EXIT | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.71% | -0.43% | EXIT | |
| 10 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.69% | -0.40% | EXIT | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.54% | -0.84% | EXIT | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.41% | -1.93% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.38% | -0.71% | EXIT | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.27% | — | -2.30% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.26% | -0.74% | EXIT | |
| 16 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.11% | -0.41% | EXIT | |
| 17 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.85% | -0.40% | EXIT | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.73% | -0.30% | EXIT | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.63% | -1.41% | EXIT | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.63% | -0.16% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.18% | EXIT | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.24% | EXIT | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.56% | -1.70% | EXIT | |
| 24 | POWL | Powell Industries Inc | Stock-Industrials | 1.53% | +0.43% | EXIT | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.43% | — | +0.24% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | +2.58% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.36% | -0.48% | EXIT | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.25% | -0.06% | EXIT | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.23% | -1.19% | EXIT | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.21% | -0.06% | EXIT | |
| 31 | LMND | Lemonade Inc | Stock-Financials | 1.20% | -0.09% | EXIT | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.19% | -0.12% | EXIT | |
| 33 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.17% | -0.18% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | EXIT | |
| 35 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.07% | -1.04% | EXIT | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.01% | +0.01% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.15% | EXIT | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.98% | +0.28% | EXIT | |
| 39 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.97% | +0.05% | EXIT | |
| 40 | MPTI | M-tron Industries Inc | Stock-Other | 0.97% | +0.36% | EXIT | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | — | — | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.89% | — | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | EXIT | |
| 44 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.87% | -0.29% | EXIT | |
| 45 | ACMR | Acm Research Inc-class A | Stock-Other | 0.87% | +1.28% | EXIT | |
| 46 | FN | Fabrinet | Stock-Tech | 0.87% | -0.06% | EXIT | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.82% | -0.14% | EXIT | |
| 48 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.81% | +0.49% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | EXIT | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.73% | +0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.1% | -3.32% | Trim |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.9% | -7.03% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | -2.70% | Trim |
| 4 | POWL | Powell Industries Inc | +0.6% | -1.50% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.6% | +0.48% | Add |
| 6 | LMND | Lemonade Inc | +0.4% | -0.12% | Add |
| 7 | UTHR | United Therapeutics CORP | +0.4% | -1.63% | Trim |
| 8 | ETHE | Grayscale Ethereum Staking E | +0.4% | -2.04% | Trim |
| 9 | DASH | Doordash Inc - A | +0.4% | -13.13% | Trim |
| 10 | ETH | Grayscale Ethereum Staking M | +0.3% | -3.69% | Trim |
| 11 | DRS | Leonardo Drs Inc | +0.3% | +0.20% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 13 | FN | Fabrinet | +0.3% | -3.21% | Trim |
| 14 | ACLS | Axcelis Technologies Inc | +0.3% | +0.94% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 16 | ACMR | Acm Research Inc-class A | +0.3% | -1.47% | Add |
| 17 | ORCL | Oracle CORP | +0.3% | — | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +0.09% | Add |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -2.47% | Trim |
| 21 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 22 | FSS | Federal Signal CORP | +0.2% | +0.97% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.2% | +0.24% | Add |
| 24 | CWCO | Consolidated Water Co. Ltd. | +0.2% | +1.00% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.11% | Add |
| 26 | XYL | Xylem Inc | +0.1% | -1.40% | Trim |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | -1.45% | Add |
| 28 | TMUS | T-mobile US Inc | -0.6% | +0.71% | Add |
| 29 | ISRG | Intuitive Surgical Inc | -0.7% | -1.50% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -0.83% | Trim |
| 31 | TW | Tradeweb Markets Inc-class A | -0.7% | +0.73% | Add |
| 32 | AAPL | Apple Inc | — | EXIT | Sold out |
| 33 | APP | Applovin Corp-class A | — | NEW | New buy |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 35 | HYBI | Neos Enhanced Ics ETF | — | EXIT | Sold out |
| 36 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 41 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 42 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 43 | PJIO | Pgim Jennison Intl Opp ETF | — | NEW | New buy |
| 44 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | ITRI | Itron Inc | — | EXIT | Sold out |
| 47 | ATEN | A10 Networks Inc | — | NEW | New buy |
| 48 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 49 | ASTH | Astrana Health Inc | — | EXIT | Sold out |
| 50 | ICFI | Icf International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Illumine Investment Management, LLC reported a total U.S. public equity portfolio value of $153.6M across 91 disclosed positions in Q3 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, IBKR, JPST) accounted for 14.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $4.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $5.2M
During Q3 2025, Illumine Investment Management, LLC's top holdings by market value included DASH (3.4%)、IBKR (3.3%)、JPST (3.1%). The largest single position, DASH, represented 3.4% of total portfolio value.
In Q3 2025, Illumine Investment Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 10 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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