Filed: 2/5/2025ACC: 0002052970-25-000001
📋 What this filing means
ILLUMINE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $121.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$121.50M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$66.29M54.6%
CL A$8.73M7.2%
COM NEW$5.77M4.8%
COM CL A$3.74M3.1%
ULTRA SHRT ETF$3.67M3.0%
ENHANCED INCOME$3.64M3.0%
SEIX SR LN ETF$3.38M2.8%
Portfolio Concentration
Top 3$13.84M11.4%
4–10$23.55M19.4%
11–25$35.03M28.8%
Rest$49.07M40.4%
Top 3 weight
11.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares23.59K
TypeSH
Market value$5.91M
4.86%
Sole
23.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.34K
TypeSH
Market value$3.97M
3.27%
Sole
4.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.59K
TypeSH
Market value$3.96M
3.26%
Sole
7.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.85K
TypeSH
Market value$3.67M
3.02%
Sole
72.85K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares71.10K
TypeSH
Market value$3.64M
3.00%
Sole
71.10K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares20.41K
TypeSH
Market value$3.42M
2.82%
Sole
20.41K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares141.07K
TypeSH
Market value$3.38M
2.78%
Sole
141.07K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares18.59K
TypeSH
Market value$3.28M
2.70%
Sole
18.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.45K
TypeSH
Market value$3.15M
2.59%
Sole
28.45K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.55K
TypeSH
Market value$3.02M
2.48%
Sole
8.55K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares51.50K
TypeSH
Market value$3.01M
2.48%
Sole
51.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.48K
TypeSH
Market value$2.98M
2.45%
Sole
13.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.61K
TypeSH
Market value$2.90M
2.39%
Sole
4.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.61K
TypeSH
Market value$2.85M
2.35%
Sole
23.61K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares173.47K
TypeSH
Market value$2.65M
2.18%
Sole
173.47K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares88.67K
TypeSH
Market value$2.49M
2.05%
Sole
88.67K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.78K
TypeSH
Market value$2.33M
1.91%
Sole
5.78K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares30.37K
TypeSH
Market value$2.25M
1.85%
Sole
30.37K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares16.84K
TypeSH
Market value$2.20M
1.81%
Sole
16.84K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.99K
TypeSH
Market value$2.13M
1.75%
Sole
2.99K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares24.45K
TypeSH
Market value$2.00M
1.64%
Sole
24.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$1.83M
1.51%
Sole
20.94K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.06K
TypeSH
Market value$1.82M
1.50%
Sole
6.06K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares33.34K
TypeSH
Market value$1.81M
1.49%
Sole
33.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.79M
1.47%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.59K | SH | $5.91M 4.86% | 23.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.34K | SH | $3.97M 3.27% | 4.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.59K | SH | $3.96M 3.26% | 7.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.85K | SH | $3.67M 3.02% | 72.85K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ENHANCED INCOME | 71.10K | SH | $3.64M 3.00% | 71.10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 20.41K | SH | $3.42M 2.82% | 20.41K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 141.07K | SH | $3.38M 2.78% | 141.07K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 18.59K | SH | $3.28M 2.70% | 18.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.45K | SH | $3.15M 2.59% | 28.45K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.55K | SH | $3.02M 2.48% | 8.55K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 51.50K | SH | $3.01M 2.48% | 51.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.48K | SH | $2.98M 2.45% | 13.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.61K | SH | $2.90M 2.39% | 4.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.61K | SH | $2.85M 2.35% | 23.61K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 173.47K | SH | $2.65M 2.18% | 173.47K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 88.67K | SH | $2.49M 2.05% | 88.67K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.78K | SH | $2.33M 1.91% | 5.78K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 30.37K | SH | $2.25M 1.85% | 30.37K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 16.84K | SH | $2.20M 1.81% | 16.84K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.99K | SH | $2.13M 1.75% | 2.99K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 24.45K | SH | $2.00M 1.64% | 24.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.94K | SH | $1.83M 1.51% | 20.94K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.06K | SH | $1.82M 1.50% | 6.06K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 33.34K | SH | $1.81M 1.49% | 33.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.79M 1.47% | 4.25K | 0.00 | 0.00 |
Page 1 of 4