Informed Momentum Co LLC

Q4 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$897,835
Net value change ($000)
+25,588 (2.9%)
New positions
123
Sold out positions
109
Turnover %
80.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NXT 6,778 NEW
TTI 6,550 NEW
INDV 6,547 NEW
SPHR 6,393 NEW
REAL 6,298 NEW
ENVA 6,243 NEW
ARQT 6,211 NEW
PRAX 6,172 NEW
KRYS 6,081 NEW
TARS 5,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
KTOS -9,297 -74.4%
AVAV -8,084 -100.0%
TLN -7,751 -100.0%
IONQ -7,725 -85.2%
LIF -7,724 -100.0%
CDTX -7,473 -100.0%
ATGE -6,471 -100.0%
BBW -6,308 -100.0%
APLD -6,231 -100.0%
ROAD -6,171 -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