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CIK: 0001510989
Total reported value
$1.1B
$1.1B
268 檔
4.6%
During the Q4 2025 filing period, Informed Momentum Co LLC (CIK: 0001510989) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 268 reported positions.
Informed Momentum Co LLC executed strategic sector rebalancing during Q4 2025, establishing 78 new positions while fully exiting 74 holdings and trimming 38 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.26% | — | -13.23% | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.15% | -1.66% | EXIT | |
| 3 | LASR | Nlight Inc | Stock-Other | 1.15% | -1.00% | -1.30% | |
| 4 | FN | Fabrinet | Stock-Tech | 1.14% | -0.67% | -1.96% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 1.12% | -0.27% | -1.96% | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.83% | — | +18.38% | |
| 7 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.81% | -0.27% | EXIT | |
| 8 | GH | Guardant Health Inc | Stock-Healthcare | 0.81% | +1.09% | NEW | |
| 9 | DY | Dycom Industries Inc | Stock-Industrials | 0.81% | — | +94.98% | |
| 10 | SANM | Sanmina CORP | Stock-Tech | 0.81% | +0.64% | NEW | |
| 11 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.80% | — | -1.97% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.80% | — | -22.67% | |
| 13 | TPB | Turning Point Brands Inc | Stock-Other | 0.78% | -0.08% | EXIT | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.77% | +2.45% | -14.61% | |
| 15 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.76% | -0.04% | -1.96% | |
| 16 | ATRO | Astronics CORP | Stock-Other | 0.76% | -0.20% | -1.95% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.76% | -0.42% | EXIT | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.75% | -0.98% | EXIT | |
| 19 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.75% | +0.44% | NEW | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | 0.75% | +0.20% | -1.93% | |
| 21 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.73% | — | -1.98% | |
| 22 | IESC | Ies Holdings Inc | Stock-Industrials | 0.73% | +0.05% | -1.97% | |
| 23 | TTI | Tetra Technologies Inc | Stock-Other | 0.73% | -0.17% | EXIT | |
| 24 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.73% | — | — | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.72% | -0.39% | -1.97% | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.71% | +0.10% | — | |
| 27 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.71% | — | -28.06% | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 0.70% | — | — | |
| 29 | SITM | Sitime CORP | Stock-Tech | 0.70% | +0.29% | -16.66% | |
| 30 | ENVA | Enova International Inc | Stock-Financials | 0.70% | +0.71% | NEW | |
| 31 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.69% | — | — | |
| 32 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.69% | -0.71% | EXIT | |
| 33 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.68% | — | -1.97% | |
| 34 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.68% | +0.05% | — | |
| 35 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.67% | — | — | |
| 36 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.66% | -0.44% | EXIT | |
| 37 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.66% | -0.12% | — | |
| 38 | AMKR | Amkor Technology Inc | Stock-Tech | 0.65% | — | — | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.64% | — | -1.96% | |
| 40 | AIP | Arteris Inc | Stock-Other | 0.64% | +0.32% | — | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.64% | — | -2.05% | |
| 42 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.63% | +0.06% | +478.33% | |
| 43 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | RMBS | Rambus Inc | Stock-Tech | 0.62% | — | -31.66% | |
| 45 | VICR | Vicor CORP | Stock-Tech | 0.62% | +0.48% | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.62% | -0.65% | EXIT | |
| 47 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.62% | -0.06% | EXIT | |
| 48 | XMTR | Xometry Inc-a | Stock-Other | 0.62% | +0.52% | NEW | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.61% | — | — | |
| 50 | ENS | Enersys | Stock-Industrials | 0.61% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +0.5% | +478.33% | Add |
| 2 | DY | Dycom Industries Inc | +0.5% | +94.98% | Add |
| 3 | HNRG | Hallador Energy Co | +0.4% | +574.52% | Add |
| 4 | GHM | Graham CORP | +0.4% | +423.13% | Add |
| 5 | GH | Guardant Health Inc | +0.3% | -1.96% | Trim |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +18.38% | Add |
| 7 | IDR | Idaho Strategic Resources In | +0.3% | +92.65% | Add |
| 8 | BBIO | Bridgebio Pharma Inc | +0.2% | -1.97% | Trim |
| 9 | GSAT | Globalstar Inc | +0.2% | -1.94% | Trim |
| 10 | LASR | Nlight Inc | +0.2% | -1.30% | Trim |
| 11 | HRTG | Heritage Insurance Holdings | +0.2% | +34.66% | Add |
| 12 | FN | Fabrinet | +0.2% | -1.96% | Trim |
| 13 | ECHO | Echostar Corp-a | +0.2% | -1.97% | Trim |
| 14 | AEIS | Advanced Energy Industries | +0.2% | -1.96% | Trim |
| 15 | URBN | Urban Outfitters Inc | +0.2% | +70.42% | Add |
| 16 | TRVI | Trevi Therapeutics Inc | +0.2% | -1.50% | Trim |
| 17 | SANM | Sanmina CORP | +0.2% | -1.97% | Trim |
| 18 | FROG | JFrog Ltd. | +0.2% | +7.24% | Add |
| 19 | PTGX | Protagonist Therapeutics Inc | +0.2% | -1.96% | Trim |
| 20 | TTMI | Ttm Technologies | +0.2% | -1.96% | Trim |
| 21 | CUBI | Customers Bancorp Inc | +0.2% | +32.93% | Add |
| 22 | HL | Hecla Mining Co | +0.1% | -22.67% | Trim |
| 23 | BTSG | Brightspring Health Services | +0.1% | -1.93% | Trim |
| 24 | LGND | Ligand Pharmaceuticals | -0.2% | -30.10% | Trim |
| 25 | SMIN | Ishares Msci India Small-cap | -0.2% | -14.61% | Trim |
| 26 | SNDK | Sandisk CORP | -0.2% | -65.39% | Trim |
| 27 | KRMN | Karman Holdings Inc | -0.2% | -44.36% | Trim |
| 28 | SPXC | Spx Technologies Inc | -0.2% | -28.06% | Trim |
| 29 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -13.23% | Trim |
| 30 | PAHC | Phibro Animal Health Corp-a | -0.2% | -41.72% | Trim |
| 31 | TPC | Tutor Perini CORP | -0.2% | -32.89% | Trim |
| 32 | WULF | Terawulf Inc | -0.3% | -50.96% | Trim |
| 33 | AMPX | Amprius Technologies Inc | -0.4% | -51.53% | Trim |
| 34 | WTS | Watts Water Technologies-a | -0.4% | -49.21% | Trim |
| 35 | IDCC | Interdigital Inc | -0.4% | -41.39% | Trim |
| 36 | OUST | Ouster Inc | -0.4% | -86.78% | Trim |
| 37 | BWXT | Bwx Technologies Inc | -0.4% | -50.91% | Trim |
| 38 | RMBS | Rambus Inc | -0.4% | -31.66% | Trim |
| 39 | NKTR | Nektar Therapeutics | -0.4% | -83.41% | Trim |
| 40 | ESE | Esco Technologies Inc | -0.5% | -59.21% | Trim |
| 41 | XERS | Xeris Biopharma Holdings Inc | -0.5% | -86.71% | Trim |
| 42 | LAUR | Laureate Education Inc | -0.5% | -66.31% | Trim |
| 43 | INSM | Insmed Inc | -0.5% | -73.06% | Trim |
| 44 | PRIM | Primoris Services CORP | -0.6% | -47.65% | Trim |
| 45 | BE | Bloom Energy Corp- A | -0.6% | -64.34% | Trim |
| 46 | STRL | Sterling Infrastructure Inc | -0.6% | -46.03% | Trim |
| 47 | IONQ | Ionq Inc | -0.9% | -80.05% | Trim |
| 48 | KTOS | Kratos Defense & Security | -1.1% | -69.71% | Trim |
| 49 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 50 | TLN | Talen Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Informed Momentum Co LLC reported a total U.S. public equity portfolio value of $1.1B across 268 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 CRDO, AEIS, LASR) accounted for 4.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NXT
市值: $6.8M
Top Position Liquidated / Trimmed
AVAV
前期市值: $8.1M
During Q4 2025, Informed Momentum Co LLC's top holdings by market value included CRDO (1.3%)、AEIS (1.1%)、LASR (1.1%). The largest single position, CRDO, represented 1.3% of total portfolio value.
In Q4 2025, Informed Momentum Co LLC made 200 total portfolio adjustments, initiating 78 new buys, adding to 10 positions, trimming 38 holdings, and fully liquidating 74 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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