Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $897,835,165 across 268 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 9.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014023
- Period
- 2025-12-31
- Reported value
- $898M
- Holdings
- 268
- Top 10 weight
- 9.87%
- New
- 123
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXTnew | +77,814 | $6.78M |
| TTInew | +699,031 | $6.55M |
| INDIVIOR PLCnew | +182,473 | $6.55M |
| SPHRnew | +67,238 | $6.39M |
| REALnew | +399,091 | $6.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEreduced | -24,136 | -$8.9M |
| SNDKreduced | -36,450 | -$8.65M |
| AVAVexited | -26,094 | -$8.08M |
| TLNexited | -18,521 | -$7.75M |
| LIFexited | -73,855 | -$7.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 268 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVAVAEROVIRONMENT INC | 26,094 | $8.08M | shares |
| TLNTALEN ENERGY CORP | 18,521 | $7.75M | shares |
| LIFLIFE360 INC | 73,855 | $7.72M | shares |
| CDTXCIDARA THERAPEUTICS INC | 79,012 | $7.47M | shares |
| CVSACOVISTA INC | 42,591 | $6.47M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 97,938 | $6.31M | shares |
| APLDAPPLIED DIGITAL CORP | 276,056 | $6.23M | shares |
| ROADCONSTRUCTION PARTNERS INC | 49,388 | $6.17M | shares |
| PRCHPORCH GROUP INC | 352,290 | $5.85M | shares |
| WTWISDOMTREE INC | 427,571 | $5.85M | shares |
| CALXCALIX INC | 95,612 | $5.77M | shares |
| NEUNEWMARKET CORP | 6,968 | $5.68M | shares |
| MPMP MATERIALS CORP | 85,522 | $5.64M | shares |
| PIPRPIPER SANDLER COS | 15,805 | $5.39M | shares |
| OKLOOKLO INC | 48,732 | $5.35M | shares |
| MGNIMAGNITE INC | 241,943 | $5.18M | shares |
| OPLNOPENLANE INC | 176,799 | $5.01M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 51,698 | $5M | shares |
| CELHCELSIUS HLDGS INC | 87,567 | $4.95M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 116,372 | $4.94M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 83,977 | $4.91M | shares |
| LEUCENTRUS ENERGY CORP | 15,421 | $4.7M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 99,149 | $4.7M | shares |
| QBTSD-WAVE QUANTUM INC | 190,617 | $4.63M | shares |
| CDECOEUR MNG INC | 248,780 | $4.59M | shares |
| CLPTCLEARPOINT NEURO INC | 211,664 | $4.56M | shares |
| HUCKHUCKLEBERRY AI INC | 290,661 | $4.56M | shares |
| WWWWOLVERINE WORLD WIDE INC | 167,316 | $4.52M | shares |
| BKEBUCKLE INC | 78,054 | $4.5M | shares |
| MCRIMONARCH CASINO & RESORT INC | 42,886 | $4.47M | shares |
| MRCYMERCURY SYS INC | 58,309 | $4.44M | shares |
| RSIRUSH STREET INTERACTIVE INC | 219,612 | $4.42M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 150,692 | $4.4M | shares |
| UECURANIUM ENERGY CORP | 328,667 | $4.31M | shares |
| RIOTRIOT PLATFORMS INC | 230,266 | $4.31M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 22,264 | $4.29M | shares |
| IRENIREN LIMITED | 91,019 | $4.27M | shares |
| REVGREV GROUP INC | 76,138 | $4.25M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 208,496 | $4.15M | shares |
| UPWKUPWORK INC | 224,598 | $4.1M | shares |
| TDUPTHREDUP INC | 434,314 | $4.06M | shares |
| LYFTLYFT INC | 185,392 | $4.01M | shares |
| SRADSPORTRADAR GROUP AG | 142,007 | $3.82M | shares |
| DCODUCOMMUN INC DEL | 39,801 | $3.76M | shares |
| TBBKBANCORP INC DEL | 49,891 | $3.68M | shares |
| LENZLENZ THERAPEUTICS INC | 80,187 | $3.68M | shares |
| DAKTDAKTRONICS INC | 174,210 | $3.59M | shares |
| SOUNSOUNDHOUND AI INC | 226,066 | $3.58M | shares |
| PEGAPEGASYSTEMS INC | 61,454 | $3.48M | shares |
| CIFRCIPHER DIGITAL INC | 270,242 | $3.35M | shares |
| RKLBROCKET LAB CORP | 68,776 | $3.24M | shares |
| METCRAMACO RES INC | 98,585 | $3.22M | shares |
| ETSYETSY INC | 48,436 | $3.16M | shares |
| QUBTQUANTUM COMPUTING INC | 173,779 | $3.15M | shares |
| UUUUENERGY FUELS INC | 198,986 | $3.01M | shares |
| STNSTANTEC INC | 27,478 | $2.96M | shares |
| ASAMER SPORTS INC | 84,023 | $2.87M | shares |
| YEXTYEXT INC | 335,421 | $2.81M | shares |
| ARLOARLO TECHNOLOGIES INC | 167,598 | $2.8M | shares |
| DAVEDAVE INC | 13,564 | $2.67M | shares |
| RBRKRUBRIK INC. | 32,622 | $2.64M | shares |
| HCIHCI GROUP INC | 13,740 | $2.59M | shares |
| HUTHUT 8 CORP | 75,134 | $2.57M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 19,029 | $2.4M | shares |
| NAGENIAGEN BIOSCIENCE INC | 260,045 | $2.4M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 316,307 | $2.35M | shares |
| NICNICOLET BANKSHARES INC | 16,236 | $2.15M | shares |
| RCATRED CAT HLDGS INC | 209,270 | $2.13M | shares |
| SEZLSEZZLE INC | 22,754 | $1.78M | shares |
| OPRXOPTIMIZERX CORP | 77,087 | $1.58M | shares |
| ODCOIL DRI CORP AMER | 22,705 | $1.39M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 31,757 | $1.35M | shares |
| XGNEXAGEN INC | 117,558 | $1.29M | shares |
| MPAAMOTORCAR PTS AMER INC | 77,009 | $1.27M | shares |
| LTBRLIGHTBRIDGE CORP | 57,334 | $1.22M | shares |
| BLZEBACKBLAZE INC | 129,095 | $1.2M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 190,683 | $1.18M | shares |
| RCMTRCM TECHNOLOGIES INC | 43,927 | $1.17M | shares |
| AEHRAEHR TEST SYS | 38,538 | $1.16M | shares |
| ETONETON PHARMACEUTICALS INC | 52,897 | $1.15M | shares |
| CMCLCALEDONIA MNG CORP | 30,463 | $1.1M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 22,432 | $1.09M | shares |
| FTEKFUEL TECH INC | 338,712 | $1.02M | shares |
| RMREGIONAL MGMT CORP | 25,261 | $984K | shares |
| ARECAMERICAN RES CORP | 339,758 | $917K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 150,801 | $879K | shares |
| VENUVENU HLDG CORP | 68,488 | $877K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 45,837 | $869K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 70,985 | $853K | shares |
| LWAYLIFEWAY FOODS INC | 28,882 | $802K | shares |
| RMNIRIMINI STR INC DEL | 170,881 | $800K | shares |
| MASS908 DEVICES INC | 86,595 | $759K | shares |
| CURICURIOSITYSTREAM INC | 142,300 | $754K | shares |
| FRDFRIEDMAN INDS INC | 34,223 | $749K | shares |
| OCCOPTICAL CABLE CORP | 88,030 | $715K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 135,277 | $657K | shares |
| ASPIASP ISOTOPES INC | 68,148 | $656K | shares |
| TGENTECOGEN INC NEW | 74,101 | $653K | shares |
| CHCICOMSTOCK HLDG COS INC | 45,764 | $641K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 11,377 | $639K | shares |
| MBOTMICROBOT MED INC | 207,322 | $632K | shares |
| CTEVCLARITEV CORPORATION | 11,583 | $615K | shares |
| MDXHMDXHEALTH SA | 127,780 | $594K | shares |
| UNTYUNITY BANCORP INC | 11,871 | $580K | shares |
| SPAISAFE PRO GROUP INC | 78,230 | $549K | shares |
| ARQQARQIT QUANTUM INC | 14,122 | $547K | shares |
| OPFIOPPFI INC | 46,038 | $522K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 180,950 | $501K | shares |
| PAAIPARADIUMAI INC | 79,411 | $434K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-014023 | base | 2026-02-12 | acceptance time not in the bulk data set |