Informed Momentum Co LLC

Q3 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$872,247
Net value change ($000)
+211,934 (32.1%)
New positions
126
Sold out positions
92
Turnover %
74.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRIM 9,184 NEW
RMBS 9,143 NEW
IONQ 9,067 NEW
SMIN 8,303 NEW
SPXC 8,106 NEW
BE 7,889 NEW
ZWS 7,316 NEW
SITM 6,332 NEW
SNDK 6,153 NEW
WT 5,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRS -9,496 -100.0%
SEZL -6,393 -78.2%
BROS -5,946 -100.0%
LMB -5,757 -100.0%
BMI -5,738 -100.0%
CVLT -5,519 -100.0%
AEVA -5,483 -100.0%
KD -5,419 -100.0%
MYRG -5,386 -100.0%
LRN -5,384 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type