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CIK: 0001510989
Total reported value
$1.1B
$1.1B
220 檔
3.8%
In Q2 2025, Informed Momentum Co LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 220 disclosed stock positions.
During Q2 2025, 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 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 1.44% | — | +4.05% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.41% | — | +147.20% | |
| 3 | FN | Fabrinet | Stock-Tech | 1.29% | -0.67% | — | |
| 4 | SEZL | Sezzle Inc | Stock-Other | 1.24% | — | — | |
| 5 | DAVE | Dave Inc | Stock-Other | 1.11% | +0.37% | NEW | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.05% | -0.17% | EXIT | |
| 7 | AVAV | Aerovironment Inc | Stock-Industrials | 1.01% | — | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 0.98% | -0.27% | +31.84% | |
| 9 | PRCH | Porch Group Inc | Stock-Other | 0.97% | — | -10.06% | |
| 10 | DY | Dycom Industries Inc | Stock-Industrials | 0.95% | — | — | |
| 11 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.93% | +0.19% | — | |
| 12 | INSM | Insmed Inc | Stock-Healthcare | 0.91% | — | -16.41% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.90% | -1.66% | EXIT | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.90% | — | -11.42% | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 0.90% | -0.08% | EXIT | |
| 16 | LMB | Limbach Holdings Inc | Stock-Other | 0.87% | — | +672.01% | |
| 17 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.87% | — | +178.78% | |
| 18 | BMI | Badger Meter Inc | Stock-Tech | 0.87% | — | — | |
| 19 | OSIS | Osi Systems Inc | Stock-Tech | 0.87% | — | +4.05% | |
| 20 | ESE | Esco Technologies Inc | Stock-Tech | 0.84% | +0.10% | +4.05% | |
| 21 | CVLT | Commvault Systems Inc | Stock-Tech | 0.84% | — | +4.07% | |
| 22 | AEVA | Aeva Technologies Inc | Stock-Other | 0.83% | — | +30.01% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.83% | -0.51% | EXIT | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 0.83% | — | -12.60% | |
| 25 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.82% | — | +4.06% | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.82% | -0.13% | — | |
| 27 | LRN | Stride Inc | Stock-Consumer Staples | 0.82% | — | +4.06% | |
| 28 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.81% | — | — | |
| 29 | CVSA | Covista Inc | Stock-Consumer Staples | 0.80% | — | +4.06% | |
| 30 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.80% | — | -18.20% | |
| 31 | MGNI | Magnite Inc | Stock-Other | 0.79% | — | — | |
| 32 | ATI | Ati Inc | Stock-Industrials | 0.79% | — | — | |
| 33 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.79% | — | — | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.79% | — | — | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | 0.78% | — | — | |
| 36 | UTI | Universal Technical Institut | Stock-Other | 0.77% | -0.05% | +6.62% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.77% | -0.98% | EXIT | |
| 38 | SNEX | Stonex Group Inc | Stock-Financials | 0.77% | — | +4.05% | |
| 39 | GRPN | Groupon Inc | Stock-Other | 0.76% | — | -31.78% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.74% | — | +4.05% | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.73% | — | +43.77% | |
| 42 | LASR | Nlight Inc | Stock-Other | 0.73% | -1.00% | — | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.72% | — | — | |
| 44 | LAUR | Laureate Education Inc | Stock-Other | 0.72% | — | +4.05% | |
| 45 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.72% | — | — | |
| 46 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.71% | — | — | |
| 47 | AGX | Argan Inc | Stock-Industrials | 0.71% | -0.03% | — | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.71% | — | +4.06% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.71% | +0.25% | NEW | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.71% | — | — |
According to official SEC Form 13F filings, Informed Momentum Co LLC reported a total U.S. public equity portfolio value of $1.1B across 220 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 CRS, CRDO, FN) accounted for 3.8% of total reported equity market value during Q2 2025.
During Q2 2025, Informed Momentum Co LLC's top holdings by market value included CRS (1.4%)、CRDO (1.4%)、FN (1.3%). The largest single position, CRS, represented 1.4% of total portfolio value.
In Q2 2025, 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.
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