StockDriftsStockDriftsTop 50 Illumine Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.05% | 0 | $8.7M | new | $140.86(+260.60%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 3.2% | 0 | $4.6M | new | $103.11(+65.91%) | 2026-09-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.08% | 0 | $4.4M | new | $39.57(+107.96%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.07% | 0 | $4.4M | new | $50.56(-0.35%) | 2026-09-30 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2.87% | 0 | $4.1M | new | $355.08(+58.73%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.86% | 0 | $4.1M | new | $426.23(+22.25%) | 2026-09-30 | |
| IGIB | ISHARES TR | 2.82% | 0 | $4.0M | new | $53.71(-4.87%) | 2026-09-30 | |
| SEIX | VIRTUS ETF TR II | 2.77% | 0 | $4.0M | new | $23.83(-3.47%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.63% | 0 | $3.8M | new | $901.91(+12.90%) | 2026-09-30 | |
| KMLM | KRANESHARES TRUST | 2.4% | 0 | $3.5M | new | $28.46(+7.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.43% |
Illumine Investment Management LLC reports $143.72M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.0%), ANET (3.2%) and IBKR (3.1%). The top 20 holdings account for 47.3% of reported assets. Its disclosed equity book has returned +9.25% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Illumine Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052970). View Illumine Investment Management LLC’s 13F filings on SEC