Illumine Investment Management, LLC

13F filer · CIK 0002052970

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$154MU.S. long equity reported on 13F

Positions00 new · 6 closed

Net flow last quarter-$126MBuys minus sells

Top 10 positions weightNot reportedConcentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 20260 positions
Q1 2026Reported May 4, 202680 positions
UTHRUNITED THERAPEUTICS Corp	$4.59M	3.53%	0.02%	-6.7%	Q4 2024
COSTCostco Wholesale Corp	$4.26M	3.28%	0.00%	-0.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.7M	2.85%	0.00%	-20.8%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$3.59M	2.76%	0.02%	-18.6%	Q4 2024
ISRGIntuitive Surgical Inc	$3.38M	2.60%	0.00%	-0.8%	Q4 2024
WRBBerkley W R Corp	$3.33M	2.56%	0.01%	-0.6%	Q4 2024
ANETArista Networks, Inc.	$3.19M	2.45%	0.00%	-1.1%	Q4 2024
TMUST-Mobile US, Inc.	$2.79M	2.14%	0.00%	-0.4%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.58M	1.98%	0.00%	-0.7%	Q4 2024
DASHDoorDash, Inc.	$2.57M	1.98%	Not reported	-0.3%	Q4 2024
DRSLeonardo DRS, Inc.	$2.52M	1.94%	0.02%	-0.5%	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$2.51M	1.93%	Not reported	+0.2%	Q4 2024
MSFTMicrosoft Corp	$2.3M	1.77%	0.00%	+51.1%	Q4 2024
BCSBarclays PLC	$2.21M	1.70%	0.00%	-0.7%	Q3 2025
APPAppLovin Corp	$2.2M	1.69%	0.00%	-0.5%	Q3 2025
TWTradeweb Markets Inc.	$2.03M	1.56%	17278.00%	-0.3%	Q4 2024
AMEAmetek Inc/	$1.87M	1.44%	0.00%	-0.6%	Q4 2024
XYLXylem Inc.	$1.83M	1.41%	0.01%	-0.7%	Q4 2024
ALLAllstate Corp	$1.69M	1.30%	0.00%	+0.1%	Q2 2025
LMATLemaitre Vascular Inc	$1.62M	1.25%	0.07%	+3.8%	Q4 2024
MPTIM-tron Industries, Inc.	$1.61M	1.24%	0.68%	-2.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.6M	1.23%	0.00%	0.0%	Q4 2024
AOSSmith A O Corp	$1.55M	1.19%	0.02%	-0.3%	Q2 2025
FNFabrinet	$1.45M	1.12%	0.01%	-9.2%	Q4 2024
FIXComfort Systems USA Inc	$1.45M	1.12%	0.00%	-34.1%	Q4 2024
POWLPowell Industries Inc	$1.44M	1.11%	0.01%	-59.6%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.42M	1.09%	0.01%	-0.5%	Q4 2024
LMNDLemonade, Inc.	$1.4M	1.08%	0.03%	-27.2%	Q4 2024
PLABPhotronics Inc	$1.4M	1.07%	0.06%	-1.2%	Q4 2024
NWPXNWPX Infrastructure, Inc.	$1.38M	1.06%	0.18%	-2.8%	Q4 2024
GOOGLAlphabet Inc.	$1.38M	1.06%	0.00%	0.0%	Q4 2024
SNPSSynopsys Inc	$1.36M	1.05%	0.00%	-0.4%	Q4 2024
NBIXNeurocrine Biosciences Inc	$1.27M	0.98%	0.01%	-0.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.22M	0.94%	Not reported	+0.1%	Q4 2024
ESEEsco Technologies Inc	$1.14M	0.87%	0.02%	-0.6%	Q4 2024
PKEPark Aerospace Corp	$1.12M	0.86%	0.21%	New	Q1 2026
NGSNatural Gas Services Group Inc	$1.06M	0.81%	0.22%	New	Q1 2026
TSTenaris SA	$1.02M	0.79%	0.00%	New	Q1 2026
ATENA10 Networks, Inc.	$988K	0.76%	0.06%	+0.1%	Q2 2025
JOUTJohnson Outdoors Inc	$955K	0.73%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$953K	0.73%	0.00%	Not reported	Q4 2024
NTRNutrien Ltd.	$952K	0.73%	0.00%	New	Q1 2026
ACLSAxcelis Technologies Inc	$946K	0.73%	0.03%	+0.5%	Q1 2025
FHNFirst Horizon Corp	$909K	0.70%	0.01%	New	Q1 2026
GSGoldman Sachs Group Inc	$884K	0.68%	0.00%	Not reported	Q4 2024
ACMRACM Research, Inc.	$862K	0.66%	0.05%	-21.8%	Q4 2024
CWCOConsolidated Water Co. Ltd.	$829K	0.64%	0.16%	+0.2%	Q4 2024
TATTTat Technologies Ltd	$825K	0.63%	0.16%	New	Q1 2026
AYIAcuity Inc. (De)	$808K	0.62%	0.01%	+0.3%	Q4 2024
SSDSimpson Manufacturing Co., Inc.	$806K	0.62%	0.01%	-2.7%	Q4 2024

Q4 2025Reported Feb 9, 202679 positions
AMDAdvanced Micro Devices Inc	$4.92M	3.59%	0.00%	-5.7%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$4.22M	3.08%	0.03%	-1.5%	Q4 2024
ISRGIntuitive Surgical Inc	$4.19M	3.05%	0.00%	-1.2%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$4.04M	2.94%	0.02%	-2.7%	Q4 2024
DASHDoorDash, Inc.	$3.9M	2.84%	Not reported	-0.9%	Q4 2024
APPAppLovin Corp	$3.75M	2.73%	0.00%	-3.0%	Q3 2025
COSTCostco Wholesale Corp	$3.71M	2.71%	0.00%	-0.1%	Q4 2024
WRBBerkley W R Corp	$3.54M	2.58%	0.01%	-0.9%	Q4 2024
ANETArista Networks, Inc.	$3.45M	2.51%	0.00%	-4.0%	Q4 2024
INTUIntuit Inc.	$3.08M	2.24%	0.00%	-0.5%	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$2.93M	2.13%	Not reported	+0.6%	Q4 2024
TMUST-Mobile US, Inc.	$2.7M	1.97%	0.00%	+0.4%	Q4 2024
BCSBarclays PLC	$2.68M	1.95%	0.00%	-1.0%	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.64M	1.92%	0.00%	-0.1%	Q4 2024
LMNDLemonade, Inc.	$2.19M	1.60%	0.04%	-2.3%	Q4 2024
POWLPowell Industries Inc	$2.1M	1.53%	0.05%	-6.1%	Q4 2024
XYLXylem Inc.	$2.1M	1.53%	0.01%	-0.7%	Q4 2024
MSFTMicrosoft Corp	$1.99M	1.45%	0.00%	-3.5%	Q4 2024
DRSLeonardo DRS, Inc.	$1.94M	1.41%	0.02%	-0.8%	Q4 2024
TWTradeweb Markets Inc.	$1.86M	1.36%	17324.00%	+0.7%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.85M	1.35%	0.01%	-0.1%	Q4 2024
PGRProgressive Corp	$1.82M	1.33%	0.00%	-0.4%	Q4 2024
AMEAmetek Inc/	$1.8M	1.31%	0.00%	-0.9%	Q4 2024
ALLAllstate Corp	$1.7M	1.24%	0.00%	0.0%	Q2 2025
SNPSSynopsys Inc	$1.62M	1.18%	0.00%	-0.1%	Q4 2024
AOSSmith A O Corp	$1.57M	1.15%	0.02%	-0.2%	Q2 2025
GOOGLAlphabet Inc.	$1.5M	1.09%	0.00%	-6.0%	Q4 2024
FIXComfort Systems USA Inc	$1.49M	1.09%	0.00%	-4.1%	Q4 2024
VEEVVeeva Systems Inc	$1.48M	1.08%	0.00%	-1.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	1.05%	0.00%	-6.0%	Q4 2024
FNFabrinet	$1.39M	1.02%	0.01%	-8.5%	Q4 2024
NBIXNeurocrine Biosciences Inc	$1.37M	1.00%	0.01%	-0.8%	Q4 2024
MPTIM-tron Industries, Inc.	$1.31M	0.96%	0.72%	-49.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.3M	0.95%	Not reported	-22.1%	Q4 2024
PLTRPalantir Technologies Inc.	$1.26M	0.92%	0.00%	-1.1%	Q3 2025
LMATLemaitre Vascular Inc	$1.16M	0.85%	0.06%	+2.2%	Q4 2024
NWPXNWPX Infrastructure, Inc.	$1.14M	0.83%	0.19%	-0.7%	Q4 2024
PLABPhotronics Inc	$1.12M	0.82%	0.06%	+1.2%	Q4 2024
ACMRACM Research, Inc.	$1.11M	0.81%	0.07%	-10.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.04M	0.76%	0.00%	-5.8%	Q4 2024
AYIAcuity Inc. (De)	$1.03M	0.75%	0.01%	0.0%	Q4 2024
GSGoldman Sachs Group Inc	$919K	0.67%	0.00%	Not reported	Q4 2024
CWCOConsolidated Water Co. Ltd.	$882K	0.64%	0.16%	0.0%	Q4 2024
HRMYHarmony Biosciences Holdings, Inc.	$870K	0.63%	0.04%	+3.9%	Q2 2025
URIUnited Rentals, Inc.	$830K	0.61%	0.00%	-4.7%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$826K	0.60%	0.03%	+0.3%	Q4 2024
ACLSAxcelis Technologies Inc	$813K	0.59%	0.03%	+0.9%	Q1 2025
ESEEsco Technologies Inc	$794K	0.58%	0.02%	-1.2%	Q4 2024
SSDSimpson Manufacturing Co., Inc.	$779K	0.57%	0.01%	+1.8%	Q4 2024
FSSFederal Signal Corp	$771K	0.56%	0.01%	+0.1%	Q4 2024

Q3 2025Reported Nov 4, 202578 positions
DASHDoorDash, Inc.	$4.72M	3.36%	Not reported	-13.1%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$4.59M	3.27%	0.03%	-7.0%	Q4 2024
APPAppLovin Corp	$4.12M	2.94%	0.00%	New	Q3 2025
ANETArista Networks, Inc.	$3.99M	2.84%	0.00%	-3.3%	Q4 2024
COSTCostco Wholesale Corp	$3.99M	2.84%	0.00%	-0.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.94M	2.81%	0.00%	-2.7%	Q4 2024
WRBBerkley W R Corp	$3.91M	2.79%	0.01%	-0.8%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$3.57M	2.54%	0.02%	-1.6%	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$3.38M	2.41%	Not reported	+4.2%	Q4 2024
ISRGIntuitive Surgical Inc	$3.34M	2.38%	0.00%	-1.5%	Q4 2024
INTUIntuit Inc.	$3.19M	2.27%	0.00%	-2.3%	Q4 2024
TMUST-Mobile US, Inc.	$3.18M	2.26%	0.00%	+0.7%	Q4 2024
DRSLeonardo DRS, Inc.	$2.6M	1.85%	0.02%	+0.2%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$2.43M	1.73%	0.01%	-2.5%	Q4 2024
XYLXylem Inc.	$2.29M	1.63%	0.01%	-1.4%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.28M	1.63%	0.00%	-0.8%	Q4 2024
MSFTMicrosoft Corp	$2.21M	1.58%	0.00%	Not reported	Q4 2024
BCSBarclays PLC	$2.19M	1.56%	0.00%	New	Q3 2025
POWLPowell Industries Inc	$2.14M	1.53%	0.02%	-1.5%	Q4 2024
VEEVVeeva Systems Inc	$2.01M	1.43%	0.00%	+0.2%	Q4 2024
PGRProgressive Corp	$1.98M	1.41%	0.00%	+2.6%	Q4 2024
TWTradeweb Markets Inc.	$1.91M	1.36%	17200.00%	+0.7%	Q4 2024
ALLAllstate Corp	$1.75M	1.25%	0.00%	+3.2%	Q2 2025
AOSSmith A O Corp	$1.73M	1.23%	0.02%	+2.2%	Q2 2025
SNPSSynopsys Inc	$1.7M	1.21%	0.00%	-0.6%	Q4 2024
LMNDLemonade, Inc.	$1.69M	1.20%	0.04%	-0.1%	Q4 2024
AMEAmetek Inc/	$1.66M	1.19%	0.00%	-1.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.63M	1.16%	Not reported	+0.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.41M	1.00%	0.00%	Not reported	Q4 2024
MPTIM-tron Industries, Inc.	$1.4M	1.00%	1.65%	+99.5%	Q4 2024
FIXComfort Systems USA Inc	$1.37M	0.98%	0.00%	+0.5%	Q4 2024
NBIXNeurocrine Biosciences Inc	$1.37M	0.97%	0.01%	-1.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.31M	0.93%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$1.24M	0.88%	0.00%	Not reported	Q4 2024
LMATLemaitre Vascular Inc	$1.23M	0.87%	0.06%	+1.4%	Q4 2024
ACMRACM Research, Inc.	$1.23M	0.87%	0.07%	-1.5%	Q4 2024
FNFabrinet	$1.22M	0.87%	0.01%	-3.2%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$1.16M	0.82%	0.03%	-2.0%	Q4 2024
CORTCorcept Therapeutics Inc	$1.14M	0.81%	0.01%	+4.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.09M	0.77%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$1.03M	0.73%	0.00%	Not reported	Q4 2024
AYIAcuity Inc. (De)	$989K	0.70%	0.01%	+1.2%	Q4 2024
ACLSAxcelis Technologies Inc	$979K	0.70%	0.03%	+0.9%	Q1 2025
NWPXNWPX Infrastructure, Inc.	$970K	0.69%	0.19%	+1.2%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$967K	0.69%	0.03%	-3.7%	Q4 2024
CWCOConsolidated Water Co. Ltd.	$881K	0.63%	0.16%	+1.0%	Q4 2024
ESEEsco Technologies Inc	$868K	0.62%	0.02%	+1.0%	Q4 2024
FSSFederal Signal Corp	$845K	0.60%	0.01%	+1.0%	Q4 2024
ORCLOracle Corp	$844K	0.60%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$840K	0.60%	0.00%	+0.1%	Q4 2024

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