Filed: 4/22/2025ACC: 0002052970-25-000002
📋 What this filing means
ILLUMINE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $122.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$122.09M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$66.63M54.6%
CL A$9.05M7.4%
COM NEW$6.38M5.2%
ULTRA SHRT ETF$4.17M3.4%
ENHANCED INCOME$3.71M3.0%
COM CL A$3.68M3.0%
SEIX SR LN ETF$3.64M3.0%
Portfolio Concentration
Top 3$13.47M11.0%
4–10$25.26M20.7%
11–25$35.37M29.0%
Rest$48.00M39.3%
Top 3 weight
11.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares23.63K
TypeSH
Market value$5.25M
4.30%
Sole
23.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.32K
TypeSH
Market value$4.17M
3.41%
Sole
82.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.28K
TypeSH
Market value$4.05M
3.32%
Sole
4.28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.55K
TypeSH
Market value$3.74M
3.06%
Sole
7.55K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares74.41K
TypeSH
Market value$3.71M
3.04%
Sole
74.41K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares51.70K
TypeSH
Market value$3.68M
3.01%
Sole
51.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares20.06K
TypeSH
Market value$3.67M
3.00%
Sole
20.06K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares154.08K
TypeSH
Market value$3.64M
2.98%
Sole
154.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.11K
TypeSH
Market value$3.50M
2.86%
Sole
13.11K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares213.93K
TypeSH
Market value$3.33M
2.73%
Sole
213.93K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares109.12K
TypeSH
Market value$2.98M
2.44%
Sole
109.12K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares17.80K
TypeSH
Market value$2.95M
2.41%
Sole
17.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.73K
TypeSH
Market value$2.91M
2.38%
Sole
4.73K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.85K
TypeSH
Market value$2.84M
2.32%
Sole
5.85K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.60K
TypeSH
Market value$2.65M
2.17%
Sole
8.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.64K
TypeSH
Market value$2.53M
2.07%
Sole
24.64K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares16.99K
TypeSH
Market value$2.52M
2.07%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$2.25M
1.84%
Sole
24.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.76K
TypeSH
Market value$2.20M
1.80%
Sole
7.76K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.05K
TypeSH
Market value$2.17M
1.78%
Sole
28.05K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.11K
TypeSH
Market value$1.97M
1.61%
Sole
3.11K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares56.98K
TypeSH
Market value$1.87M
1.53%
Sole
56.98K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares28.60K
TypeSH
Market value$1.86M
1.53%
Sole
28.60K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares15.55K
TypeSH
Market value$1.86M
1.52%
Sole
15.55K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares24.51K
TypeSH
Market value$1.81M
1.48%
Sole
24.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.63K | SH | $5.25M 4.30% | 23.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 82.32K | SH | $4.17M 3.41% | 82.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.28K | SH | $4.05M 3.32% | 4.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.55K | SH | $3.74M 3.06% | 7.55K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ENHANCED INCOME | 74.41K | SH | $3.71M 3.04% | 74.41K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 51.70K | SH | $3.68M 3.01% | 51.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 20.06K | SH | $3.67M 3.00% | 20.06K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 154.08K | SH | $3.64M 2.98% | 154.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.11K | SH | $3.50M 2.86% | 13.11K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 213.93K | SH | $3.33M 2.73% | 213.93K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 109.12K | SH | $2.98M 2.44% | 109.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 17.80K | SH | $2.95M 2.41% | 17.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.73K | SH | $2.91M 2.38% | 4.73K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.85K | SH | $2.84M 2.32% | 5.85K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.60K | SH | $2.65M 2.17% | 8.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.64K | SH | $2.53M 2.07% | 24.64K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 16.99K | SH | $2.52M 2.07% | 16.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.72K | SH | $2.25M 1.84% | 24.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.76K | SH | $2.20M 1.80% | 7.76K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.05K | SH | $2.17M 1.78% | 28.05K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.11K | SH | $1.97M 1.61% | 3.11K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 56.98K | SH | $1.87M 1.53% | 56.98K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 28.60K | SH | $1.86M 1.53% | 28.60K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15.55K | SH | $1.86M 1.52% | 15.55K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 24.51K | SH | $1.81M 1.48% | 24.51K | 0.00 | 0.00 |
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