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CIK: 0002052970
Total reported value
$153.6M
$153.6M
91 檔
14.2%
According to the latest 13F quarterly dataset, Illumine Investment Management, LLC managed an equity portfolio of $153.6M at the end of Q4 2025, spanning 91 distinct U.S. exchange-listed positions.
In Q4 2025, Illumine Investment Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 3.59% | +3.19% | EXIT | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.20% | -0.48% | EXIT | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.08% | +0.21% | EXIT | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.05% | -0.71% | EXIT | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.00% | -0.43% | EXIT | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.94% | -0.84% | EXIT | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.84% | +0.05% | EXIT | |
| 8 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.77% | -0.40% | EXIT | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.73% | +0.11% | EXIT | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | -0.78% | EXIT | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 2.58% | -0.28% | EXIT | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.51% | +0.10% | EXIT | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.24% | — | -0.49% | |
| 14 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.13% | -1.93% | EXIT | |
| 15 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.07% | -0.41% | EXIT | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.97% | -0.74% | EXIT | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.95% | -1.70% | EXIT | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.92% | -0.16% | EXIT | |
| 19 | LMND | Lemonade Inc | Stock-Financials | 1.60% | -0.09% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.58% | -0.24% | EXIT | |
| 21 | POWL | Powell Industries Inc | Stock-Industrials | 1.53% | +0.43% | EXIT | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.53% | -1.41% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.18% | EXIT | |
| 24 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.41% | -0.40% | EXIT | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.36% | -0.48% | EXIT | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.35% | -0.30% | EXIT | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.33% | — | -0.37% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.31% | -0.12% | EXIT | |
| 29 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.24% | -0.18% | EXIT | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.24% | -0.06% | EXIT | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.18% | -0.06% | EXIT | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.15% | -1.19% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | EXIT | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.09% | +0.28% | EXIT | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | — | -1.87% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.07% | +0.01% | EXIT | |
| 37 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.07% | -1.04% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.15% | EXIT | |
| 39 | FN | Fabrinet | Stock-Tech | 1.02% | -0.06% | EXIT | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.00% | +0.05% | EXIT | |
| 41 | MPTI | M-tron Industries Inc | Stock-Other | 0.96% | +0.36% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | EXIT | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.93% | — | EXIT | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | — | -1.06% | |
| 45 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.85% | -0.29% | EXIT | |
| 46 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.83% | +0.66% | EXIT | |
| 47 | PLAB | Photronics Inc | Stock-Other | 0.82% | -0.32% | EXIT | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.81% | +1.28% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.04% | EXIT | |
| 50 | AYI | Acuity Inc | Stock-Industrials | 0.75% | +0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | -5.68% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.7% | -1.16% | Trim |
| 3 | LMND | Lemonade Inc | +0.4% | -2.31% | Trim |
| 4 | UTHR | United Therapeutics CORP | +0.4% | -2.67% | Trim |
| 5 | BCS | Barclays Plc-spons Adr | +0.4% | -0.95% | Trim |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -0.10% | Trim |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +8.53% | Add |
| 8 | PLAB | Photronics Inc | +0.3% | +1.23% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.99% | Trim |
| 10 | HRMY | Harmony Biosciences Holdings | +0.2% | +3.93% | Add |
| 11 | FN | Fabrinet | +0.2% | -8.54% | Trim |
| 12 | NWPX | Nwpx Infrastructure Inc | +0.1% | -0.70% | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +2.34% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | AME | Ametek Inc | +0.1% | -0.88% | Trim |
| 16 | HUBG | Hub Group Inc-cl A | +0.1% | +2.20% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | -4.14% | Trim |
| 18 | SLP | Simulations Plus Inc | +0.1% | +3.09% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | FDL | First Trust Morn Dvd Lead In | +0.1% | +15.16% | Add |
| 21 | INTU | Intuit Inc | 0% | -0.49% | Trim |
| 22 | SNPS | Synopsys Inc | 0% | -0.06% | Trim |
| 23 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | -0.40% | Trim |
| 24 | ACMR | Acm Research Inc-class A | -0.1% | -10.64% | Trim |
| 25 | PGR | Progressive CORP | -0.1% | -0.37% | Trim |
| 26 | AOS | Smith (a.o.) CORP | -0.1% | -0.15% | Trim |
| 27 | ETD | Ethan Allen Interiors Inc | -0.1% | +3.03% | Add |
| 28 | XYL | Xylem Inc | -0.1% | -0.73% | Trim |
| 29 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 30 | ACLS | Axcelis Technologies Inc | -0.1% | +0.86% | Add |
| 31 | URI | United Rentals Inc | -0.1% | -4.65% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.12% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -3.51% | Trim |
| 34 | ETH | Grayscale Ethereum Staking M | -0.2% | +1.92% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | -30.55% | Trim |
| 36 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -1.51% | Trim |
| 37 | APP | Applovin Corp-class A | -0.2% | -3.00% | Trim |
| 38 | WRB | Wr Berkley CORP | -0.2% | -0.94% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -22.05% | Trim |
| 40 | ETHE | Grayscale Ethereum Staking E | -0.2% | +0.33% | Add |
| 41 | ORCL | Oracle CORP | -0.2% | -9.99% | Trim |
| 42 | GOF | Guggenheim Strategic Opport | -0.3% | +0.60% | Add |
| 43 | TMUS | T-mobile US Inc | -0.3% | +0.35% | Add |
| 44 | ANET | Arista Networks Inc | -0.3% | -4.00% | Trim |
| 45 | VEEV | Veeva Systems Inc-class A | -0.4% | -1.87% | Trim |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -0.07% | Trim |
| 47 | DRS | Leonardo Drs Inc | -0.4% | -0.83% | Trim |
| 48 | CORT | Corcept Therapeutics Inc | -0.5% | +2.65% | Add |
| 49 | DASH | Doordash Inc - A | -0.5% | -0.94% | Trim |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
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 Q4 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 AMD, JPST, IBKR) accounted for 14.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMH
市值: $214.6K
Top Position Liquidated / Trimmed
DASH
前期市值: $4.7M
During Q4 2025, Illumine Investment Management, LLC's top holdings by market value included AMD (3.6%)、JPST (3.2%)、IBKR (3.1%). The largest single position, AMD, represented 3.6% of total portfolio value.
In Q4 2025, Illumine Investment Management, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 32 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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