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CIK: 0001888968
Total reported value
$1.0B
$1.0B
58 檔
53.8%
According to the latest 13F quarterly dataset, Kim, LLC managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q1 2025, 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 HYG, RSSY, RSBY) accounted for 53.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 27.25% | — | — | |
| 2 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 10.25% | -2.74% | — | |
| 3 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 9.81% | -2.45% | — | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 9.04% | +3.46% | — | |
| 5 | VSH | Vishay Intertechnology Inc | Stock-Other | 5.78% | +2.35% | — | |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.70% | — | +168.18% | |
| 7 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.69% | — | — | |
| 8 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.60% | — | +31.82% | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.58% | — | +75.00% | |
| 10 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 1.43% | -0.75% | EXIT | |
| 11 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.41% | — | — | |
| 12 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.33% | — | +140.00% | |
| 13 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.22% | -0.55% | EXIT | |
| 14 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.19% | — | — | |
| 15 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.13% | +0.40% | +23.53% | |
| 16 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.12% | — | +100.00% | |
| 17 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.09% | — | — | |
| 18 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.08% | — | — | |
| 19 | TE | T1 Energy Inc | Stock-Other | 1.04% | — | -20.27% | |
| 20 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.02% | — | — | |
| 21 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.92% | — | — | |
| 22 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.89% | — | +162.10% | |
| 23 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.88% | — | +22.22% | |
| 24 | TXO | Txo Partners LP | Stock-Other | 0.87% | — | -20.96% | |
| 25 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.86% | +0.20% | — | |
| 26 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.86% | — | +250.00% | |
| 27 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.84% | — | — | |
| 28 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 0.82% | — | — | |
| 29 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.75% | — | +75.00% | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.74% | — | — | |
| 31 | MNR | Mach Natural Resources LP | Stock-Other | 0.71% | — | -0.90% | |
| 32 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.70% | -0.86% | — | |
| 33 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.66% | — | — | |
| 34 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.61% | +0.76% | NEW | |
| 35 | KORE | Kore Group Holdings Inc | Stock-Other | 0.57% | — | — | |
| 36 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.56% | +0.68% | NEW | |
| 37 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.56% | +0.48% | — | |
| 38 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.55% | +0.45% | — | |
| 39 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.51% | — | — | |
| 40 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.40% | +0.62% | NEW | |
| 41 | SMRT | Smartrent Inc | Stock-Other | 0.37% | -0.09% | — | |
| 42 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.35% | +0.01% | — | |
| 43 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.34% | — | — | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.31% | +0.01% | — | |
| 45 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.30% | — | — | |
| 46 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.30% | — | — | |
| 47 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.29% | — | — | |
| 48 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.26% | — | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.25% | +0.01% | — |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 58 disclosed positions in Q1 2025.
During Q1 2025, Kim, LLC's top holdings by market value included HYG (27.3%)、RSSY (10.3%)、RSBY (9.8%). The largest single position, HYG, represented 27.3% of total portfolio value.
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In Q1 2025, 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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