Invariant Investment Management
•CIK: 1850871•Filing: Q4 2025
**Invariant Investment Management** manages $156M across a diversified portfolio of 71 positions. The fund exhibits a significant allocation to fixed income and broad market exposure, notably holding $22.8M in RSP and $20.5M in IEF. Top holdings also include $17.3M in AVDV and $16.2M in AVUV, indicating a tactical tilt toward defensive and growth-oriented assets. This structure suggests a disciplined, multi-asset approach balancing income generation with market exposure.
Total AUM
$156.2M
QoQ Performance
N/A
Positions
52
Top 10 Concentration
74.1%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
IEF
AVDV
AVUV
AVEM
SHY
RSP14.6%
IEF13.1%
AVDV11.1%
AVUV10.3%
AVEM6.1%
SHY5.7%
SGOV4.9%
JPST3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.8%
ETF3.2%
Technology2.5%
Consumer1.6%
Financial1.2%
Consumer Staples0.7%
Healthcare0.6%
Energy0.5%