Innovator Capital Management, LLC
•CIK: 1708237•Filing: Q4 2025
**Innovator Capital Management, LLC** is a concentrated, technology-focused hedge fund managing $3M across nine distinct positions. The portfolio exhibits significant overweighting toward mega-cap technology leaders, with NVDA anchoring the top holding at $0.7M. Further allocations are strategically deployed across AAPL ($0.6M), MSFT ($0.5M), and AMZN ($0.3M), indicating a core thesis centered on established growth compounders. This structure suggests a high-conviction, large-cap technology allocation strategy.
Total AUM
$3.4M
QoQ Performance
-15.9%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
AMZN
GOOGL
GOOG
META
AVGO
NVDA19.6%
AAPL17.6%
MSFT15.8%
AMZN10.2%
GOOGL8.1%
GOOG7.2%
META7.2%
AVGO7.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Technology82.8%
Consumer17.2%
Changes from Q3 2025
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024