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CIK: 0001888968
Total reported value
$1.0B
$1.0B
246 檔
75.8%
As reported in its official Q2 2024 Form 13F filing, Kim, LLC's tracked investment portfolio stood at $1.0B with 246 total positions.
During Q2 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, RSSY) accounted for 75.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | Stock-Other | 26.17% | +3.46% | -22.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.02% | -1.38% | +40.00% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 9.43% | -2.74% | — | |
| 4 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 9.04% | — | — | |
| 5 | VSH | Vishay Intertechnology Inc | Stock-Other | 6.29% | +2.35% | — | |
| 6 | ARES | Ares Management Corporation | Stock-Financials | 2.09% | — | +11.46% | |
| 7 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.89% | -0.01% | — | |
| 8 | TE | T1 Energy Inc | Stock-Other | 1.75% | — | — | |
| 9 | ✓ | Lavoro LTD | Stock-Other | 1.55% | — | — | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.53% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 1.41% | — | — | |
| 12 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.18% | — | — | |
| 13 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.16% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.04% | — | — | |
| 15 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 16 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.91% | — | — | |
| 17 | TXO | Txo Partners LP | Stock-Other | 0.90% | — | — | |
| 18 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.80% | — | — | |
| 19 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.75% | — | -2.98% | |
| 20 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 22 | ✓ | Stock-Other | 0.62% | — | — | ||
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.58% | — | — | |
| 24 | SMRT | Smartrent Inc | Stock-Other | 0.57% | -0.09% | — | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.57% | — | — | |
| 26 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.45% | — | -17.39% | |
| 27 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.41% | — | — | |
| 28 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.36% | — | — | |
| 29 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.35% | — | — | |
| 30 | ✓ | Slam Corp | Stock-Other | 0.34% | — | — | |
| 31 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.33% | — | — | |
| 32 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.32% | — | +127.99% | |
| 33 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.30% | +0.76% | NEW | |
| 34 | ✓ | Stock-Other | 0.28% | — | -31.01% | ||
| 35 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.28% | +0.01% | +25.00% | |
| 36 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.27% | — | — | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.25% | +0.01% | +143.70% | |
| 38 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.25% | — | — | |
| 39 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.25% | — | — | |
| 40 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.24% | — | — | |
| 41 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.24% | — | — | |
| 42 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.23% | — | — | |
| 43 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.23% | -0.01% | — | |
| 44 | ✓ | Lionheart Holdings | Stock-Other | 0.22% | — | — | |
| 45 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.22% | — | — | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.20% | +0.01% | +60.80% | |
| 48 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.19% | — | — | |
| 49 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.18% | — | — | |
| 50 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.18% | — | — |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 246 disclosed positions in Q2 2024.
During Q2 2024, Kim, LLC's top holdings by market value included ASPN (26.2%)、SPY (17.0%)、RSSY (9.4%). The largest single position, ASPN, represented 26.2% 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 Q2 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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