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CIK: 0001888968
Total reported value
$1.0B
$1.0B
71 檔
63.4%
As reported in its official Q3 2025 Form 13F filing, Kim, LLC's tracked investment portfolio stood at $1.0B with 71 total positions.
Kim, LLC executed strategic sector rebalancing during Q3 2025, establishing 36 new positions while fully exiting 23 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPMC, ASPN) accounted for 63.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.45% | -1.38% | — | |
| 2 | SPMC | Sound Point Meridian Capital | Stock-Other | 16.34% | +0.75% | — | |
| 3 | ASPN | Aspen Aerogels Inc | Stock-Other | 7.46% | +3.46% | — | |
| 4 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 7.16% | -2.74% | — | |
| 5 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 7.14% | -2.45% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.96% | — | — | |
| 7 | VSH | Vishay Intertechnology Inc | Stock-Other | 4.22% | +2.35% | — | |
| 8 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 2.18% | — | — | |
| 9 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.72% | — | — | |
| 10 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 1.46% | -0.75% | EXIT | |
| 11 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.40% | — | — | |
| 12 | TE | T1 Energy Inc | Stock-Other | 1.35% | — | — | |
| 13 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.30% | — | — | |
| 14 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.29% | -0.86% | — | |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.26% | -0.55% | EXIT | |
| 16 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.93% | -0.36% | EXIT | |
| 17 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.88% | +0.11% | — | |
| 18 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.85% | — | — | |
| 19 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.85% | — | — | |
| 20 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 0.84% | -0.03% | — | |
| 21 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.84% | +0.13% | — | |
| 22 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 0.83% | +0.06% | — | |
| 23 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.78% | — | — | |
| 24 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.77% | +0.40% | — | |
| 25 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.76% | +0.20% | — | |
| 26 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.71% | — | — | |
| 27 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.70% | — | — | |
| 28 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.68% | — | — | |
| 29 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.66% | — | — | |
| 30 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.64% | — | — | |
| 31 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.63% | +0.30% | NEW | |
| 32 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.61% | +0.36% | — | |
| 33 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.58% | -1.64% | EXIT | |
| 34 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 0.57% | -0.16% | — | |
| 35 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.56% | — | — | |
| 36 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.52% | +0.20% | — | |
| 37 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.52% | — | — | |
| 38 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.47% | — | — | |
| 39 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.42% | +0.29% | — | |
| 40 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.42% | -0.01% | — | |
| 41 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.34% | — | — | |
| 42 | SMRT | Smartrent Inc | Stock-Other | 0.33% | -0.09% | — | |
| 43 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.31% | +0.01% | — | |
| 44 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.31% | — | — | |
| 45 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.30% | -0.03% | — | |
| 46 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.28% | +0.48% | — | |
| 47 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.27% | +0.01% | — | |
| 48 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.27% | — | — | |
| 49 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.27% | -0.46% | — | |
| 50 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN 0 01-01-26Bond | Vail Resorts Inc | +1.9% | — | Add |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.6% | — | Add |
| 3 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.4% | — | Add |
| 4 | TE | T1 Energy Inc | +0.3% | — | Trim |
| 5 | EVRG 4.5 12-15-27Bond | Evergy Inc | 0% | — | Add |
| 6 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | 0% | — | Add |
| 7 | ✓ | Ouster Inc | — | — | Unchanged |
| 8 | MHD | Blackrock Muniholdings Fund | 0% | — | Add |
| 9 | XMYDX | Blackrock Muniyield Fund | 0% | — | Add |
| 10 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 11 | SMRT | Smartrent Inc | 0% | — | Unchanged |
| 12 | FIP | Ftai Infrastructure Inc | 0% | — | Unchanged |
| 13 | MYI | Blackrock Muniyield Qlty Iii | -0.1% | — | Add |
| 14 | ITRI 0 03-15-26Bond | Itron Inc | -0.1% | — | Unchanged |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | — | Unchanged |
| 16 | NZF | Nuveen Municipal Credit Inc | -0.1% | — | Unchanged |
| 17 | DBX 0 03-01-28Bond | Dropbox Inc | -0.1% | — | Trim |
| 18 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | -0.1% | — | Unchanged |
| 19 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | -0.2% | — | Unchanged |
| 20 | LYFT 0.625 03-01-29Bond | Lyft Inc | -0.3% | — | Trim |
| 21 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -0.3% | — | Trim |
| 22 | FLR 1.125 08-15-29Bond | Fluor CORP | -0.3% | — | Trim |
| 23 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -0.3% | — | Trim |
| 24 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | -0.3% | — | Trim |
| 25 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | -0.4% | — | Trim |
| 26 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | -0.4% | — | Trim |
| 27 | ETSY 0.125 09-01-27Bond | Etsy Inc | -0.5% | — | Trim |
| 28 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | -0.6% | — | Trim |
| 29 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -0.6% | — | Trim |
| 30 | DAY 0.25 03-15-26Bond | Dayforce Inc | -0.7% | — | Trim |
| 31 | VSH | Vishay Intertechnology Inc | -1.6% | — | Unchanged |
| 32 | ASPN | Aspen Aerogels Inc | -1.6% | — | Unchanged |
| 33 | RSBY | Return Stkd Bnd & Fut Yd ETF | -2.7% | — | Unchanged |
| 34 | RSSY | Return Stacked US S&f Yd ETF | -3.1% | — | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -22.3% | — | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | SPMC | Sound Point Meridian Capital | — | NEW | New buy |
| 38 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | — | NEW | New buy |
| 39 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 40 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 41 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | NICEIT 0 09-15-25Bond | Nice LTD | — | EXIT | Sold out |
| 43 | ABNB 0 03-15-26Bond | Airbnb Inc | — | EXIT | Sold out |
| 44 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 45 | WIX 0 08-15-25Bond | Wix LTD | — | EXIT | Sold out |
| 46 | SNOW 0 10-01-27Bond | Snowflake Inc | — | NEW | New buy |
| 47 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | NEW | New buy |
| 48 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 49 | SNAP 0.75 08-01-26Bond | Snap Inc | — | NEW | New buy |
| 50 | BOX 1.5 09-15-29Bond | Box Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 71 disclosed positions in Q3 2025.
During Q3 2025, Kim, LLC's top holdings by market value included SPY (17.4%)、SPMC (16.3%)、ASPN (7.5%). The largest single position, SPY, represented 17.4% of total portfolio value.
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Top New Position Initiated
SPY
市值: $199.9M
Top Position Liquidated / Trimmed
LUV 1.25 05-01-25
前期市值: $14.8M
In Q3 2025, Kim, LLC made 82 total portfolio adjustments, initiating 36 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 23 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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