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CIK: 0001708237
Total reported value
$2.9B
$2.9B
9 檔
0.1%
The Q4 2025 SEC filing reveals that Innovator Capital Management, LLC held a total portfolio value of $2.9B, covering 9 public equity positions.
In Q4 2025, Innovator Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.65% | -0.06% | -17.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.60% | -0.05% | -17.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.84% | -0.04% | -17.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.23% | -0.03% | -18.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | -0.02% | -17.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.24% | -0.02% | -18.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.21% | -0.03% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 7.17% | -0.02% | -40.72% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.98% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -17.06% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -18.63% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -17.87% | Trim |
| 4 | TSLA | Tesla Inc | +0.4% | -12.42% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | -18.86% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -5.82% | Trim |
| 7 | NVDA | Nvidia CORP | -0.5% | -17.89% | Trim |
| 8 | MSFT | Microsoft CORP | -1.4% | -17.27% | Trim |
| 9 | AVGO | Broadcom Inc | -2.5% | -40.72% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 0.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $815.7K
During Q4 2025, Innovator Capital Management, LLC's top holdings by market value included NVDA (19.6%)、AAPL (17.6%)、MSFT (15.8%). The largest single position, NVDA, represented 19.6% of total portfolio value.
In Q4 2025, Innovator Capital Management, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 9 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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