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CIK: 0001888968
Total reported value
$1.0B
$1.0B
75 檔
62.0%
At the close of Q4 2025, Kim, LLC disclosed equity holdings valued at approximately $1.0B, spread across 75 reported holdings.
Kim, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPMC, PLTR) accounted for 62.0% of total reported equity market value during Q4 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 | 22.09% | -1.38% | +33.33% | |
| 2 | SPMC | Sound Point Meridian Capital | Stock-Other | 12.01% | +0.75% | +0.06% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.20% | -2.35% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 4.68% | -2.45% | -24.90% | |
| 5 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 4.40% | -2.74% | -30.55% | |
| 6 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.63% | +2.35% | -1.99% | |
| 7 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.81% | +3.46% | — | |
| 8 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 2.18% | — | +316.02% | |
| 9 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 2.08% | — | — | |
| 10 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 2.04% | — | — | |
| 11 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.00% | — | +150.00% | |
| 12 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | 1.60% | — | — | |
| 13 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.56% | -0.86% | +48.00% | |
| 14 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.53% | — | — | |
| 15 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 1.44% | -0.75% | EXIT | |
| 16 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.30% | — | — | |
| 17 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.26% | — | — | |
| 18 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.22% | -1.64% | EXIT | |
| 19 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.21% | — | — | |
| 20 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 1.20% | -0.36% | EXIT | |
| 21 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.11% | +0.20% | +140.00% | |
| 22 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 0.90% | -0.16% | +66.67% | |
| 23 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.89% | -0.55% | EXIT | |
| 24 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 0.79% | -0.03% | — | |
| 25 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.77% | — | — | |
| 26 | TE | T1 Energy Inc | Stock-Other | 0.70% | — | -81.72% | |
| 27 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.70% | +0.20% | — | |
| 28 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.68% | -0.01% | — | |
| 29 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 0.66% | +0.06% | — | |
| 30 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.65% | — | — | |
| 31 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.63% | +0.36% | — | |
| 32 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.61% | +0.30% | NEW | |
| 33 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.59% | +0.04% | — | |
| 34 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.58% | +0.45% | — | |
| 35 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.57% | +0.11% | -30.00% | |
| 36 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.56% | — | +14.45% | |
| 37 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.56% | — | -70.00% | |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.53% | -0.41% | EXIT | |
| 39 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.53% | +0.40% | -27.28% | |
| 40 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.50% | -0.46% | +100.00% | |
| 41 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.50% | — | — | |
| 42 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.48% | -1.32% | EXIT | |
| 43 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.47% | +0.13% | -36.84% | |
| 44 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.44% | — | — | |
| 45 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.44% | -1.30% | EXIT | |
| 46 | SMRT | Smartrent Inc | Stock-Other | 0.43% | -0.09% | — | |
| 47 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.40% | — | -37.50% | |
| 48 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.40% | — | +100.00% | |
| 49 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.39% | -0.49% | — | |
| 50 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +33.33% | Add |
| 2 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +1.6% | +316.02% | Add |
| 3 | CABO 0 03-15-26Bond | Cable One Inc | +1.2% | +150.00% | Add |
| 4 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.6% | +134.38% | Add |
| 5 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.6% | +140.00% | Add |
| 6 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | +0.3% | +66.67% | Add |
| 7 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.3% | +48.00% | Add |
| 8 | SNOW 0 10-01-27Bond | Snowflake Inc | +0.3% | +42.86% | Add |
| 9 | KORE | KORE Group Holdings, Inc. | +0.3% | — | Unchanged |
| 10 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | +100.00% | Add |
| 11 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.2% | +100.00% | Add |
| 12 | ITRI 0 03-15-26Bond | Itron Inc | +0.2% | +100.00% | Add |
| 13 | SMRT | Smartrent Inc | +0.1% | — | Unchanged |
| 14 | MMLP | Martin Midstream Partners LP | +0.1% | +62.72% | Add |
| 15 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | +14.45% | Add |
| 16 | HAE 2.5 06-01-29Bond | Haemonetics CORP | 0% | — | Unchanged |
| 17 | ITRI 1.375 07-15-30Bond | Itron Inc | — | +22.97% | Add |
| 18 | FIP | Ftai Infrastructure Inc | — | — | Unchanged |
| 19 | NAD | Nuveen Quality Municipal Inc | — | — | Unchanged |
| 20 | ✓ | Ouster Inc | — | — | Unchanged |
| 21 | MHD | Blackrock Muniholdings Fund | — | — | Unchanged |
| 22 | LCII 1.125 05-15-26Bond | Lci Industries | 0% | — | Unchanged |
| 23 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | 0% | — | Unchanged |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | — | Unchanged |
| 25 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | 0% | — | Unchanged |
| 26 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | 0% | — | Unchanged |
| 27 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | 0% | — | Unchanged |
| 28 | XMYDX | Blackrock Muniyield Fund | 0% | — | Unchanged |
| 29 | ETSY 0.125 09-01-27Bond | Etsy Inc | 0% | — | Unchanged |
| 30 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | 0% | — | Unchanged |
| 31 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | 0% | — | Unchanged |
| 32 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | 0% | — | Unchanged |
| 33 | MYI | Blackrock Muniyield Qlty Iii | 0% | — | Unchanged |
| 34 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | 0% | — | Unchanged |
| 35 | NZF | Nuveen Municipal Credit Inc | 0% | — | Unchanged |
| 36 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | 0% | — | Unchanged |
| 37 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | — | Unchanged |
| 38 | LYFT 0.625 03-01-29Bond | Lyft Inc | 0% | — | Unchanged |
| 39 | SNAP 0.75 08-01-26Bond | Snap Inc | -0.1% | — | Unchanged |
| 40 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | -0.1% | — | Unchanged |
| 41 | GES 3.75 04-15-28Bond | Guess Inc | -0.1% | — | Unchanged |
| 42 | BL 1 06-01-29Bond | Blackline Inc | -0.1% | -33.33% | Trim |
| 43 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | -0.1% | — | Unchanged |
| 44 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.1% | — | Unchanged |
| 45 | MTN 0 01-01-26Bond | Vail Resorts Inc | -0.1% | — | Unchanged |
| 46 | PENG 2 08-15-30Bond | Penguin Solutions Inc | -0.2% | — | Unchanged |
| 47 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | -0.2% | -27.28% | Trim |
| 48 | DAY 0.25 03-15-26Bond | Dayforce Inc | -0.3% | -37.50% | Trim |
| 49 | PRGS 3.5 03-01-30Bond | Progress Software CORP | -0.3% | -30.00% | Trim |
| 50 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | -0.3% | -45.45% | Trim |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 75 disclosed positions in Q4 2025.
During Q4 2025, Kim, LLC's top holdings by market value included SPY (22.1%)、SPMC (12.0%)、PLTR (7.2%). The largest single position, SPY, represented 22.1% of total portfolio value.
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Top New Position Initiated
PLTR
市值: $88.9M
Top Position Liquidated / Trimmed
HYG
前期市值: $56.8M
In Q4 2025, Kim, LLC made 54 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 11 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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