Informed Momentum Co LLC 13F Holdings

CIK 0001510989 · Solana Beach, CA

As of Sep 30, 2025, Informed Momentum Co LLC reported 254 positions worth $833.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology90,298 2.9M1.55%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials138,988 2.5M1.50%
STERLING INFRASTRUCTURE INCSTRLIndustrials29,609$9.9M1.19%
PRIMORIS SERVICES CORPPRIMIndustrials67,981$9.2M1.10%
RAMBUS INCRMBSTechnology89,201$9.1M1.10%
IONQ INCIONQTechnology149,873$9.1M1.09%
TTM TECHNOLOGIES INCTTMITechnology148,595$8.4M1.01%
ADVANCED ENERGY INDUSTRIES INCAEISIndustrials50,153$8.4M1.01%
ISHARES MSCI INDIA SMALL-CAP ETFSMIN—115,775$8.3M1.00%
FABRINETFNTechnology22,907$8.2M0.99%
NLIGHT INCLASRTechnology277,830$8.1M0.98%
SPX TECHNOLOGIES INCSPXCIndustrials44,117$8.1M0.97%
AEROVIRONMENT INCAVAVIndustrials26,094$8.1M0.97%
BLOOM ENERGY CORPBEIndustrials94,820$7.9M0.95%
TALEN ENERGY CORPTLNUtilities18,521$7.8M0.93%
LIFE360 INCLIFTechnology73,855$7.7M0.93%
TURNING POINT BRANDS INCTPBConsumer Defensive78,601$7.7M0.92%
CIDARA THERAPEUTICS INCCDTXHealthcare79,012$7.5M0.90%
ZURN ELKAY WATER SOLUTIONS CORPZWSIndustrials158,124$7.3M0.88%
INTERDIGITAL INCIDCCCommunication Services21,526$7.3M0.88%
LAUREATE EDUCATION INCLAURConsumer Defensive227,016$7.0M0.84%
LUMENTUM HOLDINGS INCLITETechnology42,570$6.8M0.82%
INSMED INCINSMHealthcare47,972$6.8M0.82%
WATTS WATER TECHNOLOGIES INCWTSIndustrials24,719$6.8M0.81%
IES HOLDINGS INCIESCIndustrials17,201$6.7M0.81%