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CIK: 0001364725
Total reported value
$773.3M
$773.3M
171 檔
21.0%
As reported in its official Q3 2025 Form 13F filing, Cim, LLC's tracked investment portfolio stood at $773.3M with 171 total positions.
In Q3 2025, Cim, LLC displayed an active expansion posture, initiating 29 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, ANET) accounted for 21.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | -0.18% | +3.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.45% | +3.52% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 3.74% | +0.32% | -0.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.41% | +5.21% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.46% | -1.09% | +0.25% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.40% | -0.42% | -5.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.23% | -0.29% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.88% | -0.04% | -0.15% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.84% | -0.25% | -0.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.06% | -0.52% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.73% | +0.33% | -0.09% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.66% | -0.96% | +0.47% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.51% | -9.03% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.19% | -0.71% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.50% | -0.02% | -0.59% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.37% | -0.30% | +1.06% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.34% | -0.67% | +0.06% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.25% | -0.29% | +60.76% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.18% | -0.06% | -0.10% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 2.01% | -0.15% | -0.35% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.99% | — | -18.95% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.59% | — | -0.22% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.58% | -0.29% | -3.68% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.49% | -0.06% | EXIT | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | -0.17% | +1.31% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.30% | — | -1.33% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | -0.15% | -8.45% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.90% | -0.22% | +0.13% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.89% | -0.05% | +35.90% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.12% | +2.73% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | -0.09% | +1.14% | |
| 32 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.74% | -0.09% | +1.37% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.71% | -0.21% | +1.21% | |
| 34 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.66% | -0.09% | +0.84% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.07% | +10.37% | |
| 36 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.59% | — | +3.56% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.06% | +0.83% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.57% | -0.07% | +1.18% | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.51% | -0.01% | +3.75% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | +0.01% | -0.32% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | -0.77% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.04% | +1.59% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.32% | -0.74% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.11% | -3.22% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.36% | EXIT | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +1.01% | -0.60% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.35% | -0.01% | +5.73% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | +0.07% | +5.51% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.07% | +6.43% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +3.2% | +0.25% | Add |
| 2 | CTAS | Cintas CORP | +2% | +60.76% | Add |
| 3 | ANET | Arista Networks Inc | +1.9% | -0.93% | Add |
| 4 | EME | Emcor Group Inc | +1.8% | -0.35% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +3.92% | Trim |
| 6 | HOOD | Robinhood Markets Inc - A | +1% | -1.33% | Add |
| 7 | CLS | Celestica Inc | +0.6% | +35.90% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.6% | +0.13% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.5% | +1.14% | Add |
| 10 | MNST | Monster Beverage CORP | +0.4% | -0.09% | Add |
| 11 | LRN | Stride Inc | +0.4% | +3.75% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.52% | Trim |
| 13 | PDBC | Invesco Optimum Yield Divers | +0.4% | +1.21% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.29% | Add |
| 15 | BRO | Brown & Brown Inc | +0.1% | +5.73% | Add |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +5.51% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.73% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.43% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +1.06% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +7.10% | Add |
| 21 | FN | Fabrinet | +0.1% | -0.52% | Add |
| 22 | MEDP | Medpace Holdings Inc | +0.1% | -0.14% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | -1.84% | Add |
| 24 | TPL | Texas Pacific Land CORP | +0.1% | +0.22% | Add |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.47% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +0.06% | Add |
| 27 | AGX | Argan Inc | +0.1% | -1.05% | Add |
| 28 | DOCS | Doximity Inc-class A | +0.1% | +3.56% | Trim |
| 29 | CMI | Cummins Inc | +0.1% | -2.57% | Add |
| 30 | HSY | Hershey Co/the | +0.1% | -1.65% | Add |
| 31 | FAST | Fastenal Co | +0.1% | -9.43% | Add |
| 32 | CBOE | Cboe Global Markets Inc | +0.1% | +0.40% | Add |
| 33 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.27% | Add |
| 34 | YOU | Clear Secure Inc -class A | +0.1% | +0.40% | Add |
| 35 | ACMR | Acm Research Inc-class A | +0.1% | -0.10% | Trim |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.32% | Add |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.65% | Add |
| 38 | ROL | Rollins Inc | 0% | +0.55% | Add |
| 39 | COCO | Vita Coco Co Inc/the | 0% | -0.60% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +10.37% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | +5.13% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -0.01% | Trim |
| 43 | ACGL | Arch Capital Group Ltd. | 0% | +10.61% | Add |
| 44 | AVAV | Aerovironment Inc | 0% | -0.39% | Add |
| 45 | CGDV | Cap Group Dividend Value | 0% | +2.27% | Add |
| 46 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 47 | ABT | Abbott Laboratories | 0% | -1.15% | Trim |
| 48 | STRL | Sterling Infrastructure Inc | 0% | -1.15% | Trim |
| 49 | CGUS | Cap Group Core Equity | 0% | +2.34% | Add |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +1.02% | Add |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 171 disclosed positions in Q3 2025.
During Q3 2025, Cim, LLC's top holdings by market value included NVDA (6.1%)、GOOGL (4.3%)、ANET (3.7%). The largest single position, NVDA, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
APH
市值: $2.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $19.2M
In Q3 2025, Cim, LLC made 188 total portfolio adjustments, initiating 29 new buys, adding to 79 positions, trimming 57 holdings, and fully liquidating 23 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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