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CIK: 0001364725
Total reported value
$773.3M
$773.3M
168 檔
18.7%
At the close of Q2 2025, Cim, LLC disclosed equity holdings valued at approximately $773.3M, spread across 168 reported holdings.
During Q2 2025, Cim, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPOT, ISTB) accounted for 18.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.18% | -10.18% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.91% | -1.09% | +69.17% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.69% | -0.42% | +2.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.41% | -9.74% | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.22% | -0.06% | -0.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | -0.51% | -2.00% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.21% | -0.04% | -13.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -0.23% | +6.75% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.14% | -0.96% | -7.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.45% | +0.90% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.92% | -0.67% | +0.18% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.06% | -0.04% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.90% | -0.25% | -1.21% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 2.76% | — | +1.75% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.73% | +0.32% | +3.10% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 2.69% | -0.02% | +0.42% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.61% | +0.33% | -0.69% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.39% | -0.30% | +2.27% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.19% | +0.06% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.10% | -0.29% | +2.44% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | — | -0.18% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.71% | -0.15% | +0.66% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.56% | -0.29% | +531.00% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.45% | -0.17% | +4.03% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.43% | -0.06% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | -0.15% | +2.67% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | +0.01% | +0.90% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | — | -14.21% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.12% | -3.35% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | -0.09% | +7.98% | |
| 31 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.75% | -0.09% | +2.07% | |
| 32 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.71% | -0.09% | -0.12% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.70% | -0.21% | +6.58% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | -0.22% | +62.12% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.06% | -1.94% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | -0.07% | +1.65% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.07% | -1.72% | |
| 38 | LRN | Stride Inc | Stock-Consumer Staples | 0.50% | -0.01% | +36.98% | |
| 39 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.49% | — | +4.36% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -0.38% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.48% | +0.01% | +0.81% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.04% | +1.64% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.43% | -0.05% | -7.55% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.32% | +0.84% | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.41% | -0.01% | +6.79% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.40% | -0.09% | -8.51% | |
| 47 | DUOL | Duolingo | Stock-Tech | 0.39% | -0.07% | EXIT | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | +5.86% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | -0.76% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | -1.34% |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 168 disclosed positions in Q2 2025.
During Q2 2025, Cim, LLC's top holdings by market value included NVDA (5.1%)、SPOT (3.9%)、ISTB (3.7%). The largest single position, NVDA, represented 5.1% of total portfolio value.
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In Q2 2025, Cim, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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