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CIK: 0001888968
Total reported value
$1.0B
$1.0B
48 檔
52.2%
As reported in its official Q4 2024 Form 13F filing, Kim, LLC's tracked investment portfolio stood at $1.0B with 48 total positions.
During Q4 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, RSSY, QIS) accounted for 52.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | Stock-Other | 18.39% | +3.46% | — | |
| 2 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 12.79% | -2.74% | — | |
| 3 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 12.35% | — | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 11.38% | -2.45% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.08% | -1.38% | -50.00% | |
| 6 | VSH | Vishay Intertechnology Inc | Stock-Other | 6.75% | +2.35% | — | |
| 7 | TE | T1 Energy Inc | Stock-Other | 2.92% | — | -21.83% | |
| 8 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.30% | — | +46.67% | |
| 9 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.24% | -0.46% | — | |
| 10 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 1.21% | -0.75% | EXIT | |
| 11 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.13% | — | +125.00% | |
| 12 | TXO | Txo Partners LP | Stock-Other | 1.06% | — | -13.75% | |
| 13 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.05% | +0.40% | — | |
| 14 | ✓ | Lavoro LTD | Stock-Other | 1.05% | — | — | |
| 15 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.98% | — | +300.00% | |
| 16 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.96% | -0.55% | EXIT | |
| 17 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.91% | — | — | |
| 18 | MNR | Mach Natural Resources LP | Stock-Other | 0.87% | — | — | |
| 19 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.83% | +0.68% | NEW | |
| 20 | KORE | Kore Group Holdings Inc | Stock-Other | 0.81% | — | — | |
| 21 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.73% | — | — | |
| 22 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.71% | — | +83.33% | |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.70% | -0.86% | — | |
| 24 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.65% | +0.76% | NEW | |
| 25 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.63% | +0.30% | NEW | |
| 26 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.61% | — | — | |
| 27 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.61% | — | — | |
| 28 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.60% | +0.62% | NEW | |
| 29 | SMRT | Smartrent Inc | Stock-Other | 0.59% | -0.09% | — | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | — | |
| 31 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.47% | — | +100.00% | |
| 32 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.39% | — | — | |
| 33 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.38% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.38% | +0.01% | — | |
| 35 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.37% | — | +38.80% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.35% | +0.01% | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.28% | +0.01% | — | |
| 39 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.28% | — | — | |
| 40 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.27% | -0.01% | — | |
| 41 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.25% | — | — | |
| 42 | BLND | Blend Labs Inc-a | Stock-Other | 0.20% | — | — | |
| 43 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.16% | — | — | |
| 44 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.15% | — | — | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.15% | — | — | |
| 46 | CMRC | Commerce.com Inc | Stock-Other | 0.12% | — | — | |
| 47 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Ouster Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 48 disclosed positions in Q4 2024.
During Q4 2024, Kim, LLC's top holdings by market value included ASPN (18.4%)、RSSY (12.8%)、QIS (12.3%). The largest single position, ASPN, represented 18.4% 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 Q4 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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