Informed Momentum Co LLC
CIK: 0001510989Latest portfolio: $897.8M · Q4 2025
Holdings
268
Total Value
$897.8M
New Positions
121
Closed Positions
108
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRDOCredo Technology Group Holding Ltd | 78,349 | $11.3M | 1.26% | -11,949 | |
| 2 | AEISAdvanced Energy Industries Inc | 49,169 | $10.3M | 1.15% | -984 | |
| 3 | LASRnLight Inc | 274,215 | $10.3M | 1.15% | -3,615 | |
| 4 | FNFabrinet | 22,458 | $10.2M | 1.14% | -449 | |
| 5 | TTMITTM Technologies Inc | 145,677 | $10.1M | 1.12% | -2,918 | |
| 6 | MDGLMadrigal Pharmaceuticals Inc | 12,837 | $7.5M | 0.83% | +2K | |
| 7 | BBIOBridgebio Pharma Inc | 95,206 | $7.3M | 0.81% | -1,910 | |
| 8 | GHGuardant Health Inc | 71,074 | $7.3M | 0.81% | -1,421 | |
| 9 | DYDycom Industries Inc | 21,403 | $7.2M | 0.81% | +10K | |
| 10 | SANMSanmina Corp | 48,174 | $7.2M | 0.81% | -968 | |
| 11 | ZWSZurn Elkay Water Solutions Corp | 155,011 | $7.2M | 0.80% | -3,113 | |
| 12 | HLHecla Mining Co | 374,547 | $7.2M | 0.80% | -109,785 | |
| 13 | TPBTurning Point Brands Inc | 64,226 | $7.0M | 0.78% | -14,375 | |
| 14 | SMINBlackrock Inc | 98,857 | $6.9M | 0.77% | -16,918 | |
| 15 | PTGXProtagonist Therapeutics Inc | 78,498 | $6.9M | 0.76% | -1,569 | |
| 16 | ATROAstronics Corp | 126,159 | $6.8M | 0.76% | -2,515 | |
| 17 | LITELumentum Holdings Inc | 18,434 | $6.8M | 0.76% | -24,136 | |
| 18 | NXTNextpower Inc | 77,814 | $6.8M | 0.75% | NEW | |
| 19 | TRVITrevi Therapeutics Inc | 541,242 | $6.8M | 0.75% | -8,237 | |
| 20 | BTSGBrightSpring Health Services Inc | 179,818 | $6.7M | 0.75% | -3,544 | |
| 21 | IRTCiRhythm Technologies Inc | 37,092 | $6.6M | 0.73% | -749 | |
| 22 | IESCIES Holdings Inc | 16,863 | $6.6M | 0.73% | -338 | |
| 23 | TTITETRA Technologies Inc | 699,031 | $6.5M | 0.73% | NEW | |
| 24 | —Indivior PLC | 182,473 | $6.5M | 0.73% | NEW | |
| 25 | SATSEchoStar Corp | 59,109 | $6.4M | 0.72% | -1,186 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($7.475728272596857e+286T)
Technology0.0% ($1.1273102851022409e+176T)
Industrials0.0% ($1.0294723272066843e+169T)
Financial Services0.0% ($6.911624255285518e+84T)
Consumer Cyclical0.0% ($6.29757755630504e+62T)
Unknown0.0% ($6.547594456015385e+48T)
Energy0.0% ($6.549565248364526e+31T)
Basic Materials0.0% ($7.18751124982494e+24T)
Communication Services0.0% ($6392538551014128.0T)
Consumer Defensive0.0% ($6962459625741.6T)
Utilities0.0% ($48.0B)
Real Estate0.0% ($5.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $897.8M | 268 |
| Q3 2025 | Nov 14, 2025 | $872.2B | 254 |
| Q2 2025 | Aug 12, 2025 | $660.3B | 220 |
| Q1 2025 | May 13, 2025 | $578.3B | 246 |
| Q4 2024 | Feb 13, 2025 | $705.8B | 251 |
| Q3 2024 | Nov 13, 2024 | $668.9B | 239 |
| Q2 2024 | Aug 12, 2024 | $615.3B | 241 |
| Q1 2024 | May 13, 2024 | $641.7B | 231 |
| Q4 2023 | Feb 14, 2024 | $563.7B | 232 |
| Q3 2023 | Nov 13, 2023 | $518.2B | 271 |
| Q2 2023 | Aug 11, 2023 | $539.8B | 256 |
| Q1 2023 | May 15, 2023 | $454.5B | 248 |
| Q4 2022 | Feb 14, 2023 | $483.1B | 249 |
| Q3 2022 | Nov 14, 2022 | $460.0M | 246 |
| Q2 2022 | Aug 12, 2022 | $409.6M | 245 |
| Q1 2022 | May 13, 2022 | $537.0M | 270 |
| Q4 2021 | Feb 11, 2022 | $609.8M | 279 |
| Q3 2021 | Nov 12, 2021 | $592.5M | 274 |
| Q2 2021 | Aug 13, 2021 | $647.6M | 302 |
| Q1 2021 | May 11, 2021 | $664.2M | 322 |
| Q4 2020 | Feb 11, 2021 | $610.6M | 292 |
| Q3 2020 | Nov 13, 2020 | $421.8M | 263 |
| Q2 2020 | Aug 13, 2020 | $452.4M | 254 |
| Q1 2020 | May 13, 2020 | $322.0M | 205 |
| Q4 2019 | Feb 11, 2020 | $454.6M | 242 |
| Q3 2019 | Nov 13, 2019 | $378.1M | 229 |
| Q2 2019 | Aug 14, 2019 | $408.9M | 242 |
| Q1 2019 | May 13, 2019 | $407.6M | 248 |
| Q4 2018 | Feb 13, 2019 | $368.3M | 248 |
| Q3 2018 | Nov 8, 2018 | $672.8M | 297 |
| Q2 2018 | Aug 3, 2018 | $634.2M | 286 |
| Q1 2018 | May 14, 2018 | $600.6M | 282 |
| Q4 2017 | Feb 12, 2018 | $760.3M | 300 |
| Q3 2017 | Nov 8, 2017 | $752.4M | 290 |
| Q2 2017 | Aug 11, 2017 | $604.9M | 291 |
| Q1 2017 | May 10, 2017 | $634.6M | 307 |
| Q4 2016 | Feb 14, 2017 | $752.2M | 309 |
| Q3 2016 | Nov 10, 2016 | $744.6M | 293 |
| Q2 2016 | Aug 4, 2016 | $664.9M | 294 |
| Q1 2016 | May 16, 2016 | $639.2M | 294 |
Fund Information
Informed Momentum Co LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $897.8M across 268 holdings. The largest position is Credo Technology Group Holding Ltd (CRDO), representing 1.3% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 109 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.