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CIK: 0001510989
Total reported value
$1.1B
$1.1B
254 檔
4.8%
According to the latest 13F quarterly dataset, Informed Momentum Co LLC managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 254 distinct U.S. exchange-listed positions.
In Q3 2025, Informed Momentum Co LLC displayed an active expansion posture, initiating 106 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.48% | — | -10.07% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.43% | -0.17% | EXIT | |
| 3 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.13% | +0.19% | +11.38% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 1.05% | -0.46% | EXIT | |
| 5 | RMBS | Rambus Inc | Stock-Tech | 1.05% | — | — | |
| 6 | IONQ | Ionq Inc | Stock-Tech | 1.04% | +0.52% | NEW | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 0.97% | -0.27% | -5.79% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.96% | -1.66% | EXIT | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.95% | +2.45% | — | |
| 10 | FN | Fabrinet | Stock-Tech | 0.94% | -0.67% | -20.67% | |
| 11 | LASR | Nlight Inc | Stock-Other | 0.93% | -1.00% | +13.97% | |
| 12 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.93% | — | — | |
| 13 | AVAV | Aerovironment Inc | Stock-Industrials | 0.93% | — | +11.38% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | +0.47% | — | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 0.89% | — | +11.43% | |
| 16 | LIF | Life360 Inc | Stock-Other | 0.89% | — | +11.42% | |
| 17 | TPB | Turning Point Brands Inc | Stock-Other | 0.88% | -0.08% | EXIT | |
| 18 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.86% | — | +13.03% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.84% | — | — | |
| 20 | IDCC | Interdigital Inc | Stock-Tech | 0.84% | — | +49.70% | |
| 21 | LAUR | Laureate Education Inc | Stock-Other | 0.81% | — | +11.35% | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.78% | -0.42% | EXIT | |
| 23 | INSM | Insmed Inc | Stock-Healthcare | 0.78% | — | -19.93% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.78% | -0.51% | EXIT | |
| 25 | IESC | Ies Holdings Inc | Stock-Industrials | 0.77% | +0.05% | +11.39% | |
| 26 | ESE | Esco Technologies Inc | Stock-Tech | 0.76% | +0.10% | +11.42% | |
| 27 | CVSA | Covista Inc | Stock-Consumer Staples | 0.74% | — | +1.99% | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.73% | -0.52% | EXIT | |
| 29 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.73% | — | +11.40% | |
| 30 | SITM | Sitime CORP | Stock-Tech | 0.73% | +0.29% | — | |
| 31 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.72% | — | +13.15% | |
| 32 | APLD | Applied Digital CORP | Stock-Tech | 0.71% | +0.29% | -4.83% | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.71% | — | +11.38% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.71% | -0.34% | EXIT | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.70% | -0.25% | EXIT | |
| 36 | PRCH | Porch Group Inc | Stock-Other | 0.67% | — | -35.14% | |
| 37 | WT | Wisdomtree Inc | Stock-Other | 0.67% | — | — | |
| 38 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.67% | — | — | |
| 39 | ATRO | Astronics CORP | Stock-Other | 0.66% | -0.20% | -2.61% | |
| 40 | CALX | Calix Inc | Stock-Tech | 0.66% | — | +11.38% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.66% | — | — | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.65% | — | +11.40% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.65% | — | +11.40% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.64% | +0.64% | NEW | |
| 45 | PL | Planet Labs Pbc | Stock-Industrials | 0.62% | -0.26% | -6.10% | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.62% | — | — | |
| 47 | AGX | Argan Inc | Stock-Industrials | 0.62% | -0.03% | -5.40% | |
| 48 | OKLO | Oklo Inc | Stock-Utilities | 0.61% | — | -17.54% | |
| 49 | BTSG | Brightspring Health Services | Stock-Other | 0.61% | +0.20% | — | |
| 50 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.61% | — | +11.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | +1.2% | -10.07% | Add |
| 2 | KTOS | Kratos Defense & Security | +0.7% | -6.66% | Trim |
| 3 | BBW | Build-a-bear Workshop Inc | +0.6% | +13.15% | Add |
| 4 | TTMI | Ttm Technologies | +0.6% | -5.79% | Add |
| 5 | TLN | Talen Energy CORP | +0.5% | +11.43% | Add |
| 6 | PPTA | Perpetua Resources CORP | +0.5% | +12.50% | Add |
| 7 | CLPT | Clearpoint Neuro Inc | +0.4% | — | Add |
| 8 | TDUP | Thredup Inc - Class A | +0.3% | -25.54% | Add |
| 9 | KGC | Kinross Gold CORP | +0.3% | +108.18% | Add |
| 10 | RYTM | Rhythm Pharmaceuticals Inc | +0.3% | — | Add |
| 11 | IDCC | Interdigital Inc | +0.2% | +49.70% | Add |
| 12 | ESLT | Elbit Systems Ltd. | +0.2% | +110.77% | Add |
| 13 | MP | Mp Materials CORP | +0.2% | +11.40% | Trim |
| 14 | ATRO | Astronics CORP | +0.1% | -2.61% | Add |
| 15 | LAUR | Laureate Education Inc | +0.1% | +11.35% | Add |
| 16 | TPB | Turning Point Brands Inc | +0.1% | +0.39% | Add |
| 17 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 18 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 19 | RMBS | Rambus Inc | — | NEW | New buy |
| 20 | IONQ | Ionq Inc | — | NEW | New buy |
| 21 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 22 | SMIN | Ishares Msci India Small-cap | — | NEW | New buy |
| 23 | FN | Fabrinet | — | NEW | New buy |
| 24 | LASR | Nlight Inc | — | NEW | New buy |
| 25 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 26 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | LIF | Life360 Inc | — | NEW | New buy |
| 29 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 30 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 31 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 32 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 33 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 34 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 35 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 36 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 37 | IRTC | Irhythm Holdings Inc | — | NEW | New buy |
| 38 | SITM | Sitime CORP | — | NEW | New buy |
| 39 | APLD | Applied Digital CORP | — | NEW | New buy |
| 40 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 41 | SNDK | Sandisk CORP | — | NEW | New buy |
| 42 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 43 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 44 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 45 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 46 | WT | Wisdomtree Inc | — | NEW | New buy |
| 47 | CALX | Calix Inc | — | NEW | New buy |
| 48 | HL | Hecla Mining Co | — | NEW | New buy |
| 49 | NEU | Newmarket CORP | — | NEW | New buy |
| 50 | SANM | Sanmina CORP | — | 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 254 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 CRDO, KTOS, STRL) accounted for 4.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
STRL
市值: $9.9M
Top Position Liquidated / Trimmed
CORT
前期市值: $7.7M
During Q3 2025, Informed Momentum Co LLC's top holdings by market value included CRDO (1.5%)、KTOS (1.4%)、STRL (1.1%). The largest single position, CRDO, represented 1.5% of total portfolio value.
In Q3 2025, Informed Momentum Co LLC made 200 total portfolio adjustments, initiating 106 new buys, adding to 14 positions, trimming 2 holdings, and fully liquidating 78 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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