Illumine Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052970

Type: FundHoldings: 90Value: $122.1MLatest: 2025Q1

Illumine Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FN",
  "HUBG",
  "PLAB",
  "ABBV",
  "NMIH",
  "GOOGL",
  "AYI",
  null,
  "LOW",
  "ACLS",
  "WRB",
  "ICFI",
  "DBEF",
  null,
  "LMND",
  "MGPI",
  "DT",
  "POWL",
  null,
  "RC",
  "SLP",
  null,
  "IBKR",
  "INTU",
  "FC",
  "ISRG",
  null,
  null,
  "GOF",
  "NBIX",
  "VVR",
  "BOE",
  "MPTI",
  "EDAP",
  null,
  null,
  "DRS",
  "MA",
  "MSFT",
  "TMUS",
  "ESE",
  "ETD",
  "FSS",
  "AMP",
  "ANET",
  "ORCL",
  "DASH",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "MRK",
  "REGN",
  "SNPS",
  "TW",
  "UTHR",
  "AMPH",
  null,
  null,
  "NWPX",
  "ACMR",
  "TSM",
  "VRTX",
  "AMD",
  "WM",
  "RACE",
  "AMZN",
  null,
  "LMAT",
  "VEEV",
  "XYL",
  null,
  "GNTX",
  null,
  "SSD",
  "ZM",
  "AME",
  "BKD",
  "CDNS",
  "FIX",
  "CWCO",
  "CORT",
  "COST",
  "CTS",
  "USMV",
  "QQQ",
  "LLY",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 90
Total Value: 122093792
Accession Number: 0002052970-25-000002
Form Type: 13F-HR
CIK: illumine-investment-management
Manager Name: Illumine-Investment-Management

Data Enrichment

86% identified

77 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $122.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$122.1M)

46641Q837

Shares:82.3K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$122.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$122.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.6K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$122.1M)

78433H584

Shares:74.4K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$122.1M)

BERKLEY W R CORP

WRB|084423102

Shares:51.7K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$122.1M)

DoorDash, Inc.

DASH|25809K105

Shares:20.1K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$122.1M)

92790A405

Shares:154.1K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$122.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.1K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$122.1M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:213.9K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$122.1M)

500767652

Shares:109.1K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$122.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:17.8K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$122.1M)

INTUIT INC.

INTU|461202103

Shares:4.7K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$122.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.9K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$122.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:8.6K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.6K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$122.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:17.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$122.1M)

464287432

Shares:24.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$122.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.1M)

Arista Networks, Inc.

ANET|040413205

Shares:28.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ +0.15% (-36) YoY-	All Managers (Combined)	$5.2M	4.3% ($5.2M/$122.1M)	QoQ -11.16% (-$659.3K) YoY-
(cusip46641Q837)✕	82.3K	QoQ +13.00% (+9.5K) YoY-	All Managers (Combined)	$4.2M	3.4% ($4.2M/$122.1M)	QoQ +13.58% (+$498.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ -1.29% (-56) YoY-	All Managers (Combined)	$4.0M	3.3% ($4.0M/$122.1M)	QoQ +1.89% (-$75.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.6K	QoQ -0.44% (-34) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$122.1M)	QoQ -5.53% (-$219.3K) YoY-
(cusip78433H584)✕	74.4K	QoQ +4.65% (+3.3K) YoY-	All Managers (Combined)	$3.7M	3.0% ($3.7M/$122.1M)	QoQ +2.04% (+$74.4K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	51.7K	QoQ +0.38% (+197) YoY-	All Managers (Combined)	$3.7M	3.0% ($3.7M/$122.1M)	QoQ +22.06% (+$665.0K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	20.1K	QoQ -1.70% (-348) YoY-	All Managers (Combined)	$3.7M	3.0% ($3.7M/$122.1M)	QoQ +7.09% (-$242.9K) YoY-
(cusip92790A405)✕	154.1K	QoQ +9.21% (+13.0K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$122.1M)	QoQ +7.75% (+$261.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	13.1K	QoQ -2.75% (-371) YoY-	All Managers (Combined)	$3.5M	2.9% ($3.5M/$122.1M)	QoQ +17.49% (-$520.6K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	213.9K	QoQ +23.32% (+40.5K) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$122.1M)	QoQ +25.83% (+$683.8K) YoY-
(cusip500767652)✕	109.1K	QoQ +23.06% (+20.5K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$122.1M)	QoQ +19.47% (+$485.2K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	17.8K	QoQ -4.20% (-782) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$122.1M)	QoQ -10.21% (-$335.3K) YoY-
INTUIT INC.(INTUcusip461202103)	4.7K	QoQ +2.57% (+119) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$122.1M)	QoQ +0.21% (+$6.4K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.9K	QoQ +1.35% (+78) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$122.1M)	QoQ +22.01% (+$512.1K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	8.6K	QoQ +0.67% (-58) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.1M)	QoQ -12.03% (-$363.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.6K	QoQ +4.36% (-1.0K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$122.1M)	QoQ -11.22% (-$320.3K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	17.0K	QoQ +0.93% (+157) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$122.1M)	QoQ +14.45% (+$318.6K) YoY-
(cusip464287432)✕	24.7K	QoQ +18.05% (+3.8K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$122.1M)	QoQ +23.04% (+$421.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.8K	QoQ +4.16% (+310) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.1M)	QoQ +23.03% (+$411.1K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	28.1K	QoQ -1.41% (-404) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.1M)	QoQ -30.89% (-$971.7K) YoY-