Filed: 11/4/2025ACC: 0002052970-25-000006
📋 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 $140.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$140.38M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$69.55M49.5%
COM CL A$9.94M7.1%
CL A$9.22M6.6%
COM NEW$4.32M3.1%
ULTRA SHRT ETF$4.30M3.1%
COM SHS$3.99M2.8%
ISHS 5-10YR INVT$3.81M2.7%
Portfolio Concentration
Top 3$13.61M9.7%
4–10$27.54M19.6%
11–25$39.99M28.5%
Rest$59.24M42.2%
Top 3 weight
9.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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:
DOORDASH INC
SOLEShares17.36K
TypeSH
Market value$4.72M
3.36%
Sole
17.36K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares66.68K
TypeSH
Market value$4.59M
3.27%
Sole
66.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.76K
TypeSH
Market value$4.30M
3.06%
Sole
84.76K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.74K
TypeSH
Market value$4.12M
2.94%
Sole
5.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares27.40K
TypeSH
Market value$3.99M
2.84%
Sole
27.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.31K
TypeSH
Market value$3.99M
2.84%
Sole
4.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.37K
TypeSH
Market value$3.94M
2.81%
Sole
24.37K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares51.03K
TypeSH
Market value$3.91M
2.79%
Sole
51.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.42K
TypeSH
Market value$3.81M
2.71%
Sole
70.42K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares160.05K
TypeSH
Market value$3.78M
2.69%
Sole
160.05K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.52K
TypeSH
Market value$3.57M
2.54%
Sole
8.52K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares225.88K
TypeSH
Market value$3.38M
2.41%
Sole
225.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.48K
TypeSH
Market value$3.34M
2.38%
Sole
7.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.67K
TypeSH
Market value$3.19M
2.27%
Sole
4.67K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.27K
TypeSH
Market value$3.18M
2.26%
Sole
13.27K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares109.85K
TypeSH
Market value$2.96M
2.11%
Sole
109.85K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares57.33K
TypeSH
Market value$2.60M
1.85%
Sole
57.33K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares27.11K
TypeSH
Market value$2.43M
1.73%
Sole
27.11K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares15.53K
TypeSH
Market value$2.29M
1.63%
Sole
15.53K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.83K
TypeSH
Market value$2.28M
1.63%
Sole
5.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.21M
1.58%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.21M
1.57%
Sole
24.73K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares106.17K
TypeSH
Market value$2.19M
1.56%
Sole
106.17K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares7.03K
TypeSH
Market value$2.14M
1.53%
Sole
7.03K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares6.74K
TypeSH
Market value$2.01M
1.43%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 17.36K | SH | $4.72M 3.36% | 17.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 66.68K | SH | $4.59M 3.27% | 66.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 84.76K | SH | $4.30M 3.06% | 84.76K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.74K | SH | $4.12M 2.94% | 5.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 27.40K | SH | $3.99M 2.84% | 27.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.31K | SH | $3.99M 2.84% | 4.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.37K | SH | $3.94M 2.81% | 24.37K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 51.03K | SH | $3.91M 2.79% | 51.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.42K | SH | $3.81M 2.71% | 70.42K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 160.05K | SH | $3.78M 2.69% | 160.05K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.52K | SH | $3.57M 2.54% | 8.52K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 225.88K | SH | $3.38M 2.41% | 225.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.48K | SH | $3.34M 2.38% | 7.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.67K | SH | $3.19M 2.27% | 4.67K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.27K | SH | $3.18M 2.26% | 13.27K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 109.85K | SH | $2.96M 2.11% | 109.85K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 57.33K | SH | $2.60M 1.85% | 57.33K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 27.11K | SH | $2.43M 1.73% | 27.11K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15.53K | SH | $2.29M 1.63% | 15.53K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.83K | SH | $2.28M 1.63% | 5.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $2.21M 1.58% | 4.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.73K | SH | $2.21M 1.57% | 24.73K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 106.17K | SH | $2.19M 1.56% | 106.17K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 7.03K | SH | $2.14M 1.53% | 7.03K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 6.74K | SH | $2.01M 1.43% | 6.74K | 0.00 | 0.00 |
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