Illumine Investment Management, LLC
CIK 2052970 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $153.6M
- पोजीशन
- 95
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7313 · शीर्ष 77.4%
पोर्टफोलियो मूल्य QoQ: +18.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 29.11%
- शीर्ष 25 होल्डिंग्स का भार
- 53.80%
- 1% से ऊपर की स्थितियाँ
- 40
- स्थितियों की प्रभावी संख्या
- 56.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 6.99% अनुमानित। खरीदें $10279916 · बेचें $9913815
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 76.6% अभी भी रखा गया
- नई स्थितियाँ
- 10
- बढ़ाया
- 0
- घटा हुआ
- 85
- बंद
- 7
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
18.2%
Industrials
16.2%
Healthcare
11.6%
Financials
7.5%
Financial Services
5.7%
Consumer Discretionary
3.3%
Retail
2.9%
Communications
2.5%
Materials
1.8%
Energy
1.5%
Telecommunication
1.4%
Utilities
1.3%
Communication Services
1.2%
Consumer products
0.9%
Logistics & Transportation
0.5%
Real Estate
0.0%
अन्य/अनमैप्ड
23.5%
पूर्ण पोर्टफोलियो 95 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $9269290 | 6.03% | 0 | $5566355 | नीचे ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4562359 | 2.97% | 0 | $976871 | नीचे ×4 | ||
| JPST | $4359415 | 2.84% | 0 | $34822 | नीचे ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4133027 | 2.69% | 0 | $78199 | नीचे ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4129243 | 2.69% | 0 | $-457409 | नीचे ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3912167 | 2.55% | 0 | $718536 | नीचे ×4 | ||
| SEIX | $3893582 | 2.53% | 0 | $67004 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3838654 | 2.50% | 0 | $-425341 | नीचे ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $3504144 | 2.28% | 0 | $173307 | नीचे ×5 | ||
| DASH DoorDash, Inc. - Common Stock | $3116712 | 2.03% | 0 | $542090 | नीचे ×6 | ||
| KMLM | $3029580 | 1.97% | 0 | $-63325 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2989156 | 1.95% | 0 | $685218 | नीचे ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $2973794 | 1.94% | 0 | $2111399 | नीचे ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2898292 | 1.89% | 0 | $-481226 | नीचे ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2790132 | 1.82% | 0 | $208238 | नीचे ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $2757511 | 1.80% | 0 | $552989 | नीचे ×3 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $2641343 | 1.72% | 0 | $1263532 | नीचे ×3 | ||
| MPTI | $2460209 | 1.60% | 0 | $849592 | नीचे ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $2363897 | 1.54% | 0 | $920851 | नीचे ×4 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $2359865 | 1.54% | 0 | $-158354 | नीचे ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2164894 | 1.41% | 0 | $15290 | नीचे ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2150929 | 1.40% | 0 | $699891 | नीचे ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2142742 | 1.40% | 0 | $-643386 | नीचे ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2122321 | 1.38% | 0 | $519086 | नीचे ×3 | ||
| RLY | $2068759 | 1.35% | 0 | $73762 | नीचे ×1 | ||
| AME AMETEK, Inc. | $2025428 | 1.32% | 0 | $156178 | नीचे ×4 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $1990172 | 1.30% | 0 | $1044200 | नीचे ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1910382 | 1.24% | 0 | $219711 | नीचे ×1 | ||
| L Loews Corporation Common Stock | $1856913 | 1.21% | 0 | ऊपर ×1 | |||
| DBEF | $1830876 | 1.19% | 0 | $290726 | नीचे ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1737295 | 1.13% | 0 | ऊपर ×1 | |||
| FHN First Horizon Corporation Common Stock | $1672159 | 1.09% | 0 | $763193 | नीचे ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1664825 | 1.08% | 0 | $-368121 | नीचे ×2 | ||
| FN Fabrinet Ordinary Shares | $1627222 | 1.06% | 0 | $175832 | नीचे ×4 | ||
| ATEN A10 Networks, Inc. Common Stock | $1622705 | 1.06% | 0 | $634736 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1621388 | 1.06% | 0 | $243976 | नीचे ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $1601605 | 1.04% | 0 | $479244 | नीचे ×1 | ||
| LVHI | $1595995 | 1.04% | 0 | ऊपर ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $1586403 | 1.03% | 0 | $880011 | नीचे ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1585746 | 1.03% | 0 | $316826 | नीचे ×4 | ||
| LMND Lemonade, Inc. Common Stock | $1521129 | 0.99% | 0 | $116157 | नीचे ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $1514408 | 0.99% | 0 | $154482 | नीचे ×4 | ||
| JQUA | $1483524 | 0.97% | 0 | $227710 | नीचे ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $1471580 | 0.96% | 0 | $-152249 | नीचे ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1456986 | 0.95% | 0 | $320162 | नीचे ×3 | ||
| NTR Nutrien Ltd. Common Shares | $1453881 | 0.95% | 0 | $501727 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1444817 | 0.94% | 0 | $224658 | नीचे ×1 | ||
| AA Alcoa Corporation Common Stock | $1386051 | 0.90% | 0 | ऊपर ×1 | |||
| JIVE JPMorgan International Value ETF | $1382901 | 0.90% | 0 | ऊपर ×1 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1356497 | 0.88% | 0 | $582091 | नीचे ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $1256204 | 0.82% | 0 | $200051 | नीचे ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1250843 | 0.81% | 0 | ऊपर ×1 | |||
| GBTC | $1218434 | 0.79% | 0 | $-203501 | नीचे ×6 | ||
| PLAB Photronics, Inc. - Common Stock | $1156116 | 0.75% | 0 | $-239443 | नीचे ×2 | ||
| AYI Acuity Inc. Common Stock | $1144411 | 0.75% | 0 | $336742 | नीचे ×1 | ||
| URI United Rentals, Inc. Common Stock | $1094372 | 0.71% | 0 | $346869 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1066114 | 0.69% | 0 | $112741 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1056882 | 0.69% | 0 | $172822 | नीचे ×1 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $1041141 | 0.68% | 0 | $215864 | नीचे ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1023192 | 0.67% | 0 | $217220 | नीचे ×2 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $995966 | 0.65% | 0 | $41302 | नीचे ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $993635 | 0.65% | 0 | $-30508 | नीचे ×1 | ||
| FDL | $978661 | 0.64% | 0 | $36631 | नीचे ×1 | ||
| FSS Federal Signal Corporation Common Stock | $959934 | 0.62% | 0 | $189800 | नीचे ×1 | ||
| CTS CTS Corporation Common Stock | $956208 | 0.62% | 0 | $286719 | नीचे ×1 | ||
| DIVO | $941053 | 0.61% | 0 | $106844 | नीचे ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $928710 | 0.60% | 0 | $248711 | नीचे ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $773929 | 0.50% | 0 | $-55281 | नीचे ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $768436 | 0.50% | 0 | $161772 | नीचे ×1 | ||
| USMV | $754510 | 0.49% | 0 | $29098 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $695669 | 0.45% | 0 | $143807 | नीचे ×1 | ||
| CMCL | $695335 | 0.45% | 0 | $-85601 | नीचे ×1 | ||
| WM Waste Management, Inc. Common Stock | $653930 | 0.43% | 0 | $-20274 | नीचे ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $649304 | 0.42% | 0 | $91005 | नीचे ×1 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $594180 | 0.39% | 0 | $44132 | नीचे ×2 | ||
| RACE Ferrari N.V. Common Shares | $574816 | 0.37% | 0 | $52249 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $556850 | 0.36% | 0 | $71495 | नीचे ×3 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $555054 | 0.36% | 0 | $9601 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $463267 | 0.30% | 0 | $12574 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $432660 | 0.28% | 0 | $6833 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $413819 | 0.27% | 0 | $56160 | नीचे ×1 | ||
| SMH SMH | $383696 | 0.25% | 0 | $160557 | नीचे ×2 | ||
| ETH | $377509 | 0.25% | 0 | $-117760 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $377453 | 0.25% | 0 | ऊपर ×1 | |||
| ETHE | $377135 | 0.25% | 0 | $-135272 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329624 | 0.21% | 0 | $79700 | नीचे ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $321800 | 0.21% | 0 | $48200 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $293393 | 0.19% | 0 | $-104098 | नीचे ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $285349 | 0.19% | 0 | $8932 | नीचे ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $280463 | 0.18% | 0 | $-20085 | नीचे ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $271751 | 0.18% | 0 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $217430 | 0.14% | 0 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $203284 | 0.13% | 0 | ऊपर ×1 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $156856 | 0.10% | 0 | $14661 | नीचे ×1 | ||
| RC Ready Capital Corporation Common Stock | $41132 | 0.03% | 0 | $3265 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| AAPL | 30 जून 2025 | 23625 | $5247843 | 50.2% |
| HYBI | 30 सितमबर 2025 | 74225 | $3745044 | |
| INTU | 31 मार्च 2026 | 4643 | $3075908 | -16.6% |
| GOF | 30 जून 2026 | 227556 | $2507664 | -16.5% |
| BCS | 30 जून 2026 | 104455 | $2210266 | 0.1% |
| XYL | 30 जून 2026 | 15304 | $1828870 | -3.6% |
| PGR | 31 मार्च 2026 | 8005 | $1822811 | 11.0% |
| ZM | 30 जून 2025 | 24511 | $1808176 | 35.8% |
| REGN | 30 सितमबर 2025 | 3245 | $1703495 | 49.0% |
| DT | 30 जून 2025 | 33613 | $1584853 | -12.7% |
| CDNS | 30 जून 2025 | 6209 | $1579135 | 1.9% |
| AOS | 30 जून 2026 | 23437 | $1545462 | -0.1% |
| VEEV | 31 मार्च 2026 | 6613 | $1476220 | 41.0% |
| GNTX | 30 सितमबर 2025 | 65061 | $1430695 | -15.2% |
| PJIO | 30 जून 2026 | 24529 | $1357749 | अब ट्रैक नहीं किया जा रहा है |
| PLTR | 31 मार्च 2026 | 7080 | $1258470 | 18.3% |
| ITRI | 30 जून 2025 | 7227 | $757101 | -24.7% |
| SLP | 31 मार्च 2026 | 32378 | $590259 | 55.6% |
| ASTH | 30 जून 2025 | 18255 | $566088 | 57.4% |
| ICFI | 30 जून 2025 | 6139 | $521649 | 4.5% |
| ETD | 31 मार्च 2026 | 22270 | $508655 | 5.6% |
| MGPI | 31 मार्च 2026 | 19381 | $470965 | -4.2% |
| FC | 31 मार्च 2026 | 27428 | $460242 | 26.9% |
| BP | 30 जून 2026 | 5232 | $245904 | 22.4% |
| NVO | 31 मार्च 2025 | 2812 | $241888 | -32.7% |
| SPY | 31 मार्च 2025 | 405 | $237362 | अब ट्रैक नहीं किया जा रहा है |
| SPY | 30 जून 2026 | 335 | $217900 | अब ट्रैक नहीं किया जा रहा है |
| META | 31 मार्च 2026 | 310 | $204628 | -4.1% |
| NCZXXXX | 31 मार्च 2025 | 18780 | $58781 | अब ट्रैक नहीं किया जा रहा है |
| EDAP | 30 जून 2025 | 22400 | $43904 | अब ट्रैक नहीं किया जा रहा है |
| MPTIWS | 31 दिसमबर 2025 | 23994 | $41990 | अब ट्रैक नहीं किया जा रहा है |