Managers / Q4 2024 · view latest →
Informed Momentum Co LLC
CIK 0001510989 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 7604795075
Reported Value
$706M
Q4 2024
Positions
251
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Informed Momentum Co Llc reported $706M in U.S.-listed holdings across 251 positions for Q4 2024.
Its largest position, Credo Technology Group Holding, represents 1.2% of the portfolio.
Compared with Q3 2024, the fund opened 130 new positions and exited 118.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $651M
- Other · 7.1% · $50M
- REIT · 0.5% · $3M
- ADR · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 273 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $898M | 268 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $872M | 254 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $660M | 220 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 246 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $706M | 251 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $669M | 239 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 241 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 231 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $564M | 232 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $518M | 271 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $540M | 256 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $454M | 248 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $483.1B | 249 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $460M | 246 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 245 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $537M | 270 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610M | 279 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $593M | 274 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $648M | 302 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $664M | 322 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $611M | 292 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $422M | 263 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $452M | 254 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $322M | 205 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $455M | 242 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $378M | 229 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $409M | 242 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $408M | 248 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $368M | 248 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.