§ 13F · FUND PROFILE
Informed Momentum Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $660.3T (13F)Positions · 220Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$897.8T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 78K | $11.3T | 1.3% | NEW |
| 2 | AEIS | Advanced Energy Industries Inc | 49K | $10.3T | 1.1% | NEW |
| 3 | LASR | nLight Inc | 274K | $10.3T | 1.1% | NEW |
| 4 | FN | Fabrinet | 22K | $10.2T | 1.1% | NEW |
| 5 | TTMI | TTM Technologies Inc | 146K | $10.1T | 1.1% | NEW |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | 13K | $7.5T | 0.8% | NEW |
| 7 | BBIO | Bridgebio Pharma Inc | 95K | $7.3T | 0.8% | NEW |
| 8 | GH | Guardant Health Inc | 71K | $7.3T | 0.8% | NEW |
| 9 | DY | Dycom Industries Inc | 21K | $7.2T | 0.8% | NEW |
| 10 | SANM | Sanmina Corp | 48K | $7.2T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INFORMED SIGNAL
AC read
Informed Momentum Co LLC is a Other fund managing $660312.5 trillion in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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