Filed: 8/7/2025ACC: 0002052970-25-000003
📋 What this filing means
ILLUMINE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $125.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$125.69M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$68.12M54.2%
CL A$8.67M6.9%
COM NEW$4.82M3.8%
COM CL A$4.80M3.8%
ULTRA SHRT ETF$4.14M3.3%
ENHANCED INCOME$3.75M3.0%
SEIX SR LN ETF$3.62M2.9%
Portfolio Concentration
Top 3$13.34M10.6%
4–10$26.56M21.1%
11–25$36.88M29.3%
Rest$48.91M38.9%
Top 3 weight
10.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
DOORDASH INC
SOLEShares19.99K
TypeSH
Market value$4.93M
3.92%
Sole
19.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.32K
TypeSH
Market value$4.28M
3.40%
Sole
4.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.69K
TypeSH
Market value$4.14M
3.29%
Sole
81.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.59K
TypeSH
Market value$4.13M
3.28%
Sole
7.59K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares71.72K
TypeSH
Market value$3.97M
3.16%
Sole
71.72K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares51.43K
TypeSH
Market value$3.78M
3.01%
Sole
51.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.78K
TypeSH
Market value$3.76M
2.99%
Sole
4.78K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares74.22K
TypeSH
Market value$3.75M
2.98%
Sole
74.22K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares153.58K
TypeSH
Market value$3.62M
2.88%
Sole
153.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.04K
TypeSH
Market value$3.55M
2.83%
Sole
25.04K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares216.83K
TypeSH
Market value$3.23M
2.57%
Sole
216.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.17K
TypeSH
Market value$3.14M
2.50%
Sole
13.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.34K
TypeSH
Market value$2.90M
2.31%
Sole
28.34K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares108.94K
TypeSH
Market value$2.87M
2.29%
Sole
108.94K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares57.21K
TypeSH
Market value$2.66M
2.12%
Sole
57.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.88K
TypeSH
Market value$2.62M
2.08%
Sole
5.88K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares17.07K
TypeSH
Market value$2.50M
1.99%
Sole
17.07K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.66K
TypeSH
Market value$2.49M
1.98%
Sole
8.66K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares27.79K
TypeSH
Market value$2.36M
1.88%
Sole
27.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$2.16M
1.72%
Sole
24.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.12M
1.69%
Sole
4.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.83K
TypeSH
Market value$2.09M
1.66%
Sole
7.83K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares15.75K
TypeSH
Market value$2.04M
1.62%
Sole
15.75K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares6.72K
TypeSH
Market value$1.94M
1.54%
Sole
6.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.47K
TypeSH
Market value$1.78M
1.41%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 19.99K | SH | $4.93M 3.92% | 19.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.32K | SH | $4.28M 3.40% | 4.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.69K | SH | $4.14M 3.29% | 81.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.59K | SH | $4.13M 3.28% | 7.59K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 71.72K | SH | $3.97M 3.16% | 71.72K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 51.43K | SH | $3.78M 3.01% | 51.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.78K | SH | $3.76M 2.99% | 4.78K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | ENHANCED INCOME | 74.22K | SH | $3.75M 2.98% | 74.22K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 153.58K | SH | $3.62M 2.88% | 153.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.04K | SH | $3.55M 2.83% | 25.04K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 216.83K | SH | $3.23M 2.57% | 216.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.17K | SH | $3.14M 2.50% | 13.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.34K | SH | $2.90M 2.31% | 28.34K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 108.94K | SH | $2.87M 2.29% | 108.94K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 57.21K | SH | $2.66M 2.12% | 57.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.88K | SH | $2.62M 2.08% | 5.88K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 17.07K | SH | $2.50M 1.99% | 17.07K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.66K | SH | $2.49M 1.98% | 8.66K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 27.79K | SH | $2.36M 1.88% | 27.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.43K | SH | $2.16M 1.72% | 24.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $2.12M 1.69% | 4.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.83K | SH | $2.09M 1.66% | 7.83K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15.75K | SH | $2.04M 1.62% | 15.75K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 6.72K | SH | $1.94M 1.54% | 6.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.47K | SH | $1.78M 1.41% | 3.47K | 0.00 | 0.00 |
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