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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001888968
Total reported value
$1.0B
$1.0B
256 檔
60.8%
In Q1 2024, Kim, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 256 disclosed stock positions.
During Q1 2024, Kim, 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 ASPN, SPY, QIS) accounted for 60.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | Stock-Other | 29.36% | +3.46% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.82% | -1.38% | +8233.33% | |
| 3 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 10.73% | — | — | |
| 4 | VSH | Vishay Intertechnology Inc | Stock-Other | 7.57% | +2.35% | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 3.03% | — | +57.23% | |
| 6 | ARES | Ares Management Corporation | Stock-Financials | 2.19% | — | +105.70% | |
| 7 | TE | T1 Energy Inc | Stock-Other | 2.04% | — | — | |
| 8 | ✓ | Lavoro LTD | Stock-Other | 1.83% | — | — | |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.80% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 1.65% | — | +3.45% | |
| 11 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.38% | — | +13.18% | |
| 12 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.36% | — | — | |
| 13 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.29% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.22% | — | +121.35% | |
| 15 | PAX | Patria Investments Limited | Stock-Other | 1.00% | — | +4.45% | |
| 16 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.97% | — | +30.80% | |
| 17 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.93% | — | -18.09% | |
| 18 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.91% | — | — | |
| 19 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.85% | — | +43.14% | |
| 20 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.83% | -0.01% | — | |
| 21 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.81% | — | — | |
| 22 | SMRT | Smartrent Inc | Stock-Other | 0.75% | -0.09% | — | |
| 23 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.73% | — | +0.01% | |
| 24 | ✓ | Stock-Other | 0.73% | — | — | ||
| 25 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.68% | — | — | |
| 26 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.66% | — | — | |
| 27 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.64% | — | +41.98% | |
| 28 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | Stock-Other | 0.47% | — | — | ||
| 30 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.44% | — | — | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.40% | — | -63.07% | |
| 32 | ✓ | Slam Corp | Stock-Other | 0.40% | — | +8.01% | |
| 33 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.39% | — | — | |
| 34 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.34% | — | -59.00% | |
| 35 | TBMC | Trailblazer Merger CORP I | Stock-Other | 0.34% | — | -7.69% | |
| 36 | EVCO | Everest Consolidator Acquisi | Stock-Other | 0.30% | — | -12.03% | |
| 37 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.29% | — | — | |
| 38 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.29% | — | — | |
| 39 | NPACW | New Providence Acquisition Corp. III | Stock-Other | 0.28% | — | -28.57% | |
| 40 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.28% | — | -85.71% | |
| 41 | ✓ | Ap Acquisition CORP | Stock-Other | 0.27% | — | +967.83% | |
| 42 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.27% | — | — | |
| 43 | BRCC | Brc Inc-a | Stock-Other | 0.26% | — | -30.10% | |
| 44 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.26% | — | +26.67% | |
| 45 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.26% | +0.01% | +122.22% | |
| 46 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.24% | — | -38.46% | |
| 47 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.24% | — | — | |
| 48 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 49 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.22% | — | — | |
| 50 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 256 disclosed positions in Q1 2024.
During Q1 2024, Kim, LLC's top holdings by market value included ASPN (29.4%)、SPY (13.8%)、QIS (10.7%). The largest single position, ASPN, represented 29.4% 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.
In Q1 2024, Kim, 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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