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CIK: 0001708237
Total reported value
$2.9B
$2.9B
9 檔
0.1%
During the Q3 2025 filing period, Innovator Capital Management, LLC (CIK: 0001708237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 9 reported positions.
In Q3 2025, Innovator Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.13% | -0.06% | -40.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.24% | -0.04% | -39.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 16.88% | -0.05% | -40.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.08% | -0.03% | -40.37% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 9.70% | -0.02% | -43.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.16% | -0.03% | EXIT | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.63% | -0.02% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | -0.02% | -39.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.81% | -0.02% | -40.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.2% | -40.27% | Trim |
| 2 | AVGO | Broadcom Inc | +2.9% | -43.53% | Trim |
| 3 | TSLA | Tesla Inc | +1.5% | -41.70% | Trim |
| 4 | MSFT | Microsoft CORP | +1.5% | -39.78% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | -39.72% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +1% | -40.52% | Trim |
| 7 | META | Meta Platforms Inc-class A | — | -39.97% | Trim |
| 8 | AMZN | Amazon.com Inc | -1.1% | -40.37% | Trim |
| 9 | AAPL | Apple Inc | -2% | -40.20% | Trim |
| 10 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 11 | NFLX | Netflix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Innovator Capital Management, LLC reported a total U.S. public equity portfolio value of $2.9B across 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 0.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
COST
前期市值: $280.9K
During Q3 2025, Innovator Capital Management, LLC's top holdings by market value included NVDA (20.1%)、MSFT (17.2%)、AAPL (16.9%). The largest single position, NVDA, represented 20.1% of total portfolio value.
In Q3 2025, Innovator Capital Management, LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 2 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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