§ 13F · FUND PROFILE
Illumine Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.7T (13F)Positions · 87Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$214.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 23K | $4.9T | 3.6% | −6% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 87K | $4.4T | 3.2% | +2% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | 66K | $4.2T | 3.1% | −2% |
| 4 | ISRG | INTUITIVE SURGICAL INC | 7K | $4.2T | 3.1% | −1% |
| 5 | IGIB | ISHARES TR | 76K | $4.1T | 3.0% | +9% |
| 6 | UTHR | UNITED THERAPEUTICS CORP DEL | 8K | $4.0T | 2.9% | −3% |
| 7 | DASH | DOORDASH INC | 17K | $3.9T | 2.8% | −1% |
| 8 | SEIX | VIRTUS ETF TR II | 163K | $3.8T | 2.8% | +2% |
| 9 | APP | APPLOVIN CORP | 6K | $3.8T | 2.7% | −3% |
| 10 | COST | COSTCO WHSL CORP NEW | 4K | $3.7T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ILLUMINE SIGNAL
AC read
Illumine Investment Management, LLC is a Other fund managing $125690.8 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed