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CIK: 0001888968
Total reported value
$1.0B
$1.0B
40 檔
81.1%
At the close of Q3 2024, Kim, LLC disclosed equity holdings valued at approximately $1.0B, spread across 40 reported holdings.
During Q3 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 81.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | Stock-Other | 34.55% | +3.46% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.41% | -1.38% | -14.29% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 10.39% | -2.74% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 10.00% | -2.45% | — | |
| 5 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 9.95% | — | — | |
| 6 | VSH | Vishay Intertechnology Inc | Stock-Other | 6.04% | +2.35% | — | |
| 7 | TXO | Txo Partners LP | Stock-Other | 1.16% | — | +15.95% | |
| 8 | TE | T1 Energy Inc | Stock-Other | 1.13% | — | — | |
| 9 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.71% | — | +50.00% | |
| 10 | ✓ | Lavoro LTD | Stock-Other | 0.66% | — | — | |
| 11 | MNR | Mach Natural Resources LP | Stock-Other | 0.65% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | — | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.52% | +0.30% | NEW | |
| 14 | SMRT | Smartrent Inc | Stock-Other | 0.46% | -0.09% | — | |
| 15 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.46% | -0.01% | -80.00% | |
| 16 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.41% | -0.75% | EXIT | |
| 17 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.39% | — | — | |
| 18 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.35% | +0.76% | NEW | |
| 19 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.33% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.33% | +0.01% | — | |
| 21 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.31% | — | — | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.30% | +0.01% | — | |
| 23 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.29% | — | — | |
| 24 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.28% | -0.01% | — | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.24% | +0.01% | +0.00% | |
| 26 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.22% | — | — | |
| 27 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.22% | — | — | |
| 28 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.21% | +0.62% | NEW | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | — | — | |
| 30 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.20% | — | — | |
| 31 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.20% | — | -50.00% | |
| 32 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.19% | — | — | |
| 33 | BLND | Blend Labs Inc-a | Stock-Other | 0.14% | — | — | |
| 34 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.14% | — | — | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.13% | — | +0.00% | |
| 36 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.13% | — | — | |
| 37 | CMRC | Commerce.com Inc | Stock-Other | 0.09% | — | — | |
| 38 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Ouster Inc | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 40 disclosed positions in Q3 2024.
During Q3 2024, Kim, LLC's top holdings by market value included ASPN (34.5%)、SPY (17.4%)、RSSY (10.4%). The largest single position, ASPN, represented 34.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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