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CIK: 0001510989
Total reported value
$1.1B
$1.1B
246 檔
2.9%
As reported in its official Q1 2025 Form 13F filing, Informed Momentum Co LLC's tracked investment portfolio stood at $1.1B with 246 total positions.
In Q1 2025, Informed Momentum Co LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.33% | — | — | |
| 2 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.13% | — | -0.40% | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.05% | — | -0.40% | |
| 4 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.04% | — | -0.41% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 1.03% | — | — | |
| 6 | INSM | Insmed Inc | Stock-Healthcare | 0.95% | — | -0.41% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.91% | +0.52% | NEW | |
| 8 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.89% | — | +320.30% | |
| 9 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.89% | — | +0.89% | |
| 10 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.85% | +0.05% | — | |
| 11 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.85% | — | — | |
| 12 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.85% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.84% | — | — | |
| 14 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.83% | — | — | |
| 15 | CVLT | Commvault Systems Inc | Stock-Tech | 0.83% | — | -34.58% | |
| 16 | OSIS | Osi Systems Inc | Stock-Tech | 0.82% | — | — | |
| 17 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.81% | — | — | |
| 18 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.80% | +0.43% | NEW | |
| 19 | GH | Guardant Health Inc | Stock-Healthcare | 0.79% | +1.09% | NEW | |
| 20 | TPB | Turning Point Brands Inc | Stock-Other | 0.79% | -0.08% | EXIT | |
| 21 | LRN | Stride Inc | Stock-Consumer Staples | 0.78% | — | — | |
| 22 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.78% | — | -13.70% | |
| 23 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.78% | — | -0.37% | |
| 24 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | — | — | |
| 26 | AXGN | Axogen Inc | Stock-Other | 0.77% | +0.01% | +558.71% | |
| 27 | ESE | Esco Technologies Inc | Stock-Tech | 0.76% | +0.10% | — | |
| 28 | PRCH | Porch Group Inc | Stock-Other | 0.76% | — | +209.19% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.76% | — | — | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.73% | -0.17% | EXIT | |
| 32 | RBRK | Rubrik Inc-a | Stock-Tech | 0.73% | — | -0.38% | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.72% | — | — | |
| 34 | GRPN | Groupon Inc | Stock-Other | 0.72% | — | — | |
| 35 | AROC | Archrock Inc | Stock-Energy | 0.72% | -0.60% | EXIT | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.71% | — | — | |
| 37 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.71% | — | -19.16% | |
| 38 | SNEX | Stonex Group Inc | Stock-Financials | 0.70% | — | — | |
| 39 | HCI | Hci Group Inc | Stock-Other | 0.70% | — | — | |
| 40 | AD | Array Digital Infrastructure | Stock-Other | 0.70% | — | — | |
| 41 | CVSA | Covista Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 42 | G | Genpact Limited | Stock-Tech | 0.70% | — | — | |
| 43 | LAUR | Laureate Education Inc | Stock-Other | 0.69% | — | — | |
| 44 | RGLD | Royal Gold Inc | Stock-Materials | 0.69% | — | — | |
| 45 | HURN | Huron Consulting Group Inc | Stock-Other | 0.69% | — | — | |
| 46 | PEN | Penumbra Inc | Stock-Healthcare | 0.69% | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.69% | — | -24.56% | |
| 48 | ACIW | Aci Worldwide Inc | Stock-Tech | 0.68% | — | -36.01% | |
| 49 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.68% | -0.27% | EXIT | |
| 50 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.67% | — | -20.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 2 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 3 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 4 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 5 | CRS | Carpenter Technology | — | NEW | New buy |
| 6 | INSM | Insmed Inc | — | NEW | New buy |
| 7 | ALKS | Alkermes plc | — | NEW | New buy |
| 8 | XERS | Xeris Biopharma Holdings Inc | — | NEW | New buy |
| 9 | TGTX | Tg Therapeutics Inc | — | NEW | New buy |
| 10 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 11 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 12 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 13 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 14 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 15 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 16 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 17 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 18 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 19 | GH | Guardant Health Inc | — | NEW | New buy |
| 20 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 21 | LRN | Stride Inc | — | NEW | New buy |
| 22 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 23 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 24 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 25 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 26 | AXGN | Axogen Inc | — | NEW | New buy |
| 27 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 28 | PRCH | Porch Group Inc | — | NEW | New buy |
| 29 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 30 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 31 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 32 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 33 | SLM | Slm CORP | — | NEW | New buy |
| 34 | GRPN | Groupon Inc | — | NEW | New buy |
| 35 | AROC | Archrock Inc | — | NEW | New buy |
| 36 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 37 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 38 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 39 | HCI | Hci Group Inc | — | NEW | New buy |
| 40 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 41 | CVSA | Covista Inc | — | NEW | New buy |
| 42 | G | Genpact Limited | — | NEW | New buy |
| 43 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 44 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 45 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 46 | PEN | Penumbra Inc | — | NEW | New buy |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 48 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 49 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 50 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Informed Momentum Co LLC reported a total U.S. public equity portfolio value of $1.1B across 246 disclosed positions in Q1 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 CORT, EXLS, BROS) accounted for 2.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CORT
市值: $7.7M
During Q1 2025, Informed Momentum Co LLC's top holdings by market value included CORT (1.3%)、EXLS (1.1%)、BROS (1.1%). The largest single position, CORT, represented 1.3% of total portfolio value.
In Q1 2025, Informed Momentum Co LLC made 200 total portfolio adjustments, initiating 200 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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