SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Informed Momentum Co LLC

CIK 0001510989 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 7604795075

Reported Value
$455M
Q4 2019
Positions
242
Filings on Record
31
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Informed Momentum Co Llc reported $455M in U.S.-listed holdings across 242 positions for Q4 2019.

Its largest position, AXSM, represents 1.6% of the portfolio.

Compared with Q3 2019, the fund opened 135 new positions and exited 122.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $368MQ4 ’18Q1 ’19: $408MQ2 ’19: $409MQ3 ’19: $378MQ4 ’19: $455MQ4 ’19Q1 ’20: $322MQ2 ’20: $452MQ3 ’20: $422MQ4 ’20: $611MQ4 ’20Q1 ’21: $664MQ2 ’21: $648MQ3 ’21: $593MQ4 ’21: $610MQ4 ’21Q1 ’22: $537MQ2 ’22: $410MQ3 ’22: $460MQ4 ’22: $483.1BQ4 ’22Q1 ’23: $454MQ2 ’23: $540MQ3 ’23: $518MQ4 ’23: $564MQ4 ’23Q1 ’24: $642MQ2 ’24: $615MQ3 ’24: $669MQ4 ’24: $706MQ4 ’24Q1 ’25: $578MQ2 ’25: $660MQ3 ’25: $872MQ4 ’25: $898MQ4 ’25Q1 ’26: $866Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$866M273May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M268Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$872M254Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$660M220Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$578M246May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$706M251Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$669M239Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$615M241Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$642M231May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$564M232Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$518M271Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$540M256Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$454M248May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$483.1B249Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$460M246Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$410M245Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M270May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$610M279Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$593M274Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M302Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$664M322May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$611M292Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$422M263Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M254Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$322M205May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$455M242Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$378M229Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$409M242Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$408M248May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$368M248Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank of New York Mellon Corp028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.