13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510989
Total reported value
$1.1B
$1.1B
241 檔
3.0%
According to the latest 13F quarterly dataset, Informed Momentum Co LLC managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 241 distinct U.S. exchange-listed positions.
During Q2 2024, Informed Momentum Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.31% | — | -38.32% | |
| 2 | INSM | Insmed Inc | Stock-Healthcare | 1.17% | — | — | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.14% | — | — | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 0.96% | — | -0.54% | |
| 5 | CVLT | Commvault Systems Inc | Stock-Tech | 0.94% | — | -0.55% | |
| 6 | RXST | Rxsight Inc | Stock-Other | 0.93% | — | -0.46% | |
| 7 | ONTO | Onto Innovation Inc | Stock-Tech | 0.92% | +0.57% | NEW | |
| 8 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.92% | — | -0.57% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.87% | — | -2.80% | |
| 10 | VECO | Veeco Instruments Inc | Stock-Other | 0.85% | — | -0.55% | |
| 11 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.84% | — | — | |
| 12 | FORM | Formfactor Inc | Stock-Tech | 0.84% | -0.03% | — | |
| 13 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.82% | +0.19% | -0.53% | |
| 14 | AVAV | Aerovironment Inc | Stock-Industrials | 0.81% | — | -0.55% | |
| 15 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.78% | +0.05% | -0.57% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 0.78% | — | — | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | 0.78% | — | +223.19% | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 0.77% | — | -0.53% | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 0.76% | +0.98% | NEW | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.76% | — | -0.54% | |
| 21 | UFPT | Ufp Technologies Inc | Stock-Other | 0.76% | — | -0.57% | |
| 22 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.75% | — | -26.31% | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.75% | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | 0.75% | — | — | |
| 25 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.73% | — | — | |
| 26 | FN | Fabrinet | Stock-Tech | 0.73% | -0.67% | +32.07% | |
| 27 | BMI | Badger Meter Inc | Stock-Tech | 0.72% | — | — | |
| 28 | WULF | Terawulf Inc | Stock-Financials | 0.72% | +0.30% | — | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.71% | — | -20.25% | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.71% | — | — | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.71% | — | -0.53% | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | — | -20.87% | |
| 33 | PI | Impinj Inc | Stock-Tech | 0.70% | — | — | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | 0.70% | — | — | |
| 35 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.70% | — | — | |
| 36 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 37 | AGYS | Agilysys Inc | Stock-Other | 0.69% | — | — | |
| 38 | AMKR | Amkor Technology Inc | Stock-Tech | 0.69% | — | — | |
| 39 | AVPT | Avepoint Inc | Stock-Other | 0.69% | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.68% | — | — | |
| 41 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.68% | — | — | |
| 42 | RXO | Rxo Inc | Stock-Other | 0.68% | — | — | |
| 43 | RDNT | Radnet Inc | Stock-Healthcare | 0.68% | — | -0.57% | |
| 44 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.68% | — | -39.72% | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.67% | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.67% | — | -0.55% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.67% | — | +25.73% | |
| 48 | DTM | Dt Midstream Inc | Stock-Energy | 0.67% | -0.46% | EXIT | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.67% | -0.27% | — | |
| 50 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.67% | — | -26.86% |
According to official SEC Form 13F filings, Informed Momentum Co LLC reported a total U.S. public equity portfolio value of $1.1B across 241 disclosed positions in Q2 2024.
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 SMCIUSD, INSM, FTAI) accounted for 3.0% of total reported equity market value during Q2 2024.
During Q2 2024, Informed Momentum Co LLC's top holdings by market value included SMCIUSD (1.3%)、INSM (1.2%)、FTAI (1.1%). The largest single position, SMCIUSD, represented 1.3% of total portfolio value.
In Q2 2024, Informed Momentum Co 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.