Kim, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$975.9M

Reporting period: 2026-03-31 · Number of holdings: 64

KIM, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $975.9M and a quarterly turnover rate of 66.4%.

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Personality snowflake

Concentration: 29.12
Portfolio Stability: 66.36
Momentum/Contrarian: 85.42
Sector conviction: 90.24
Diversification: 100
Sizing Uniformity: 80.72

Recent moves

Add PLTR
+40.0%　$13.5M
Trim SPMC
0.0%　-$51.8M
Trim SPY
-25.0%　-$77.7M
Add ASPN
0.0%　$7.2M
Add NTNX 0.5 12-15-29
+250.0%　$11.0M
Add KORE
0.0%　$9.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.99%	-2.10%	-25.00%
2	PLTR	Palantir Technologies Inc-a	Stock-Tech	10.49%	+3.29%	+40.00%
3	SPMC	Sound Point Meridian Capital	Stock-Other	9.90%	-2.11%	—
4	RSBY	Return Stkd Bnd & Fut Yd ETF	ETF-Other	4.78%	+0.10%	-33.16%
5	ASPN	Aspen Aerogels INC	Stock-Other	4.30%	+1.49%	—
6	RSSY	Return Stacked US S&f Yd ETF	ETF-Other	3.61%	-0.79%	-43.99%
7	VSH	Vishay Intertechnology INC	Stock-Other	3.59%	-0.04%	-37.19%
8	PRGS 1 04-15-26	Progress Software CORP	Stock-Other	2.61%	+2.61%	NEW
9	ET 9.25 PERP I	Energy Transfer LP	Stock-Energy	2.46%	+2.46%	NEW
10	KORE	KORE Group Holdings, Inc.	Stock-Other	1.85%	+1.17%	—
11	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	1.70%	+1.70%	NEW
12	HAE 2.5 06-01-29	Haemonetics CORP	Stock-Other	1.66%	+1.03%	+126.67%
13	SIRI 3.75 03-15-28	Sirius Xm Holdings	Stock-Comm Services	1.64%	—	+2.67%
14	NTNX 0.5 12-15-29	Nutanix INC	Stock-Tech	1.62%	+1.23%	+250.00%
15	FLR 1.125 08-15-29	Fluor CORP	Stock-Industrials	1.52%	—	—
16	UBER 0.875 12-01-28 2028	Uber Technologies INC	Stock-Industrials	1.46%	-0.10%	-20.27%
17	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	1.32%	+0.84%	+100.00%
18	TTEK 2.25 08-15-28	Tetra Tech INC	Stock-Industrials	1.30%	+0.86%	+141.78%
19	PCG 4.25 12-01-27	Pg&e CORP	Stock-Utilities	1.28%	+0.78%	+100.00%
20	LCII 3 03-01-30	Lci Industries	Stock-Consumer Disc	1.24%	+1.24%	NEW
21	VRNS 1 09-15-29	Varonis System INC	Stock-Tech	1.07%	+1.07%	NEW
22	LYFT 0.625 03-01-29	Lyft INC	Stock-Tech	1.04%	+0.80%	+300.00%
23	OSIS 2.25 08-01-29	Osi Systems INC	Stock-Tech	1.03%	—	-12.49%
24	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	1.01%	—	—
25	ITRI 1.375 07-15-30	Itron INC	Stock-Tech	0.97%	+0.67%	+155.87%
26	ALRM 2.25 06-01-29	Alarm.com Hldgs INC	Stock-Other	0.94%	—	+11.11%
27	ZD 3.625 03-01-28	Ziff Davis INC	Stock-Other	0.92%	—	+37.51%
28	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	0.91%	—	+25.38%
29	PENG 2 08-15-30	Penguin Solutions INC	Stock-Other	0.79%	—	-4.38%
30	LYV 3.125 01-15-29	Live Nation Entertainmen	Stock-Comm Services	0.78%	+0.78%	NEW
31	CSGS 3.875 09-15-28	Csg Systems Internationa	Stock-Other	0.75%	-0.69%	-60.00%
32	AKAM 1.125 02-15-29	Akamai Technologies INC	Stock-Tech	0.70%	+0.70%	NEW
33	DKNG 0 03-15-28	Draftkings Holdings INC	Stock-Consumer Disc	0.69%	—	+87.50%
34	XYZ 0 05-01-26	Block INC	Stock-Financials	0.65%	+0.65%	NEW
35	VAC 3.25 12-15-27	Marriott Vacation Worldw	Stock-Consumer Disc	0.62%	—	+214.25%
36	CHYM	Chime Financial Inc-cl A	Stock-Other	0.55%	—	—
37	EVRG 4.5 12-15-27	Evergy INC	Stock-Utilities	0.55%	-0.34%	-55.56%
38	WT 3.25 08-15-29	Wisdomtree INC	Stock-Other	0.55%	+0.55%	NEW
39	CAKE 2 03-15-30	Cheesecake Factory (the)	Stock-Consumer Disc	0.52%	+0.52%	NEW
40	PRGS 3.5 03-01-30	Progress Software CORP	Stock-Other	0.46%	—	-28.57%
41	BILL 0 04-01-30	Bill Holdings INC	Stock-Tech	0.46%	—	—
42	RPD 0.25 03-15-27	Rapid7 INC	Stock-Other	0.45%	-0.32%	-53.10%
43	PPL 2.875 03-15-28	Ppl Capital Funding INC	Stock-Utilities	0.41%	—	-43.17%
44	SMRT	Smartrent INC	Stock-Other	0.41%	—	—
45	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	0.38%	—	—
46	SNOW 0 10-01-27	Snowflake INC	Stock-Tech	0.36%	-0.84%	-70.00%
47	GWRE 1.25 11-01-29	Guidewire Software INC	Stock-Tech	0.36%	—	—
48	LYV 2.875 01-15-30	Live Nation Entertainmen	Stock-Comm Services	0.33%	—	—
49	NZF	Nuveen Municipal Credit INC	Stock-Other	0.31%	—	—
50	MMLP	Martin Midstream Partners LP	Stock-Other	0.28%	—	+0.98%

1–50 of 64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$975.9M	66	1SPY 2PLTR 3SPMC Top holdings2026-03-31 1.SPY 2.PLTR 3.SPMC 4.RSBY 5.ASPN 6.RSSY 7.VSH 8.PRGS 1 04-15-26 9.ET 9.25 PERP I 10.KORE
2025-12-31	76	$1.2B	56	1SPY 2SPMC 3PLTR Top holdings2025-12-31 1.SPY 2.SPMC 3.PLTR 4.RSBY 5.RSSY 6.VSH 7.ASPN 8.VAC 0 01-15-26 9.JBLU 0.5 04-01-26 10.MTN 0 01-01-26
2025-09-30	72	$1.1B	100	1SPY 2SPMC 3ASPN Top holdings2025-09-30 1.SPY 2.SPMC 3.ASPN 4.RSSY 5.RSBY 6.HYG 7.VSH 8.MTN 0 01-01-26 9.MITK 0.75 02-01-26 10.CSGS 3.875 09-15-28
2025-06-30	1	$192.8M	0	1SPMC Top holdings2025-06-30 1.SPMC
2025-03-31	58	$868.4M	0	1HYG 2RSSY 3RSBY Top holdings2025-03-31 1.HYG 2.RSSY 3.RSBY 4.ASPN 5.VSH 6.LUV 1.25 05-01-25 7.NICEIT 0 09-15-25 8.ABNB 0 03-15-26 9.F 0 03-15-26 10.CSGS 3.875 09-15-28
2024-12-31	48	$793.4M	0	1ASPN 2RSSY 3QIS Top holdings2024-12-31 1.ASPN 2.RSSY 3.QIS 4.RSBY 5.SPY 6.VSH 7.TE 8.ABNB 0 03-15-26 9.PCG 4.25 12-01-27 10.CSGS 3.875 09-15-28
2024-09-30	40	$988.6M	0	1ASPN 2SPY 3RSSY Top holdings2024-09-30 1.ASPN 2.SPY 3.RSSY 4.RSBY 5.QIS 6.VSH 7.TXO 8.TE 9.ABNB 0 03-15-26 10.G5391L
2024-06-30	246	$1.1B	0	1ASPN 2SPY 3RSSY Top holdings2024-06-30 1.ASPN 2.SPY 3.RSSY 4.QIS 5.VSH 6.ARES 7.KORE 8.TE 9.G5391L 10.ANSCW
2024-03-31	256	$946.0M	0	1ASPN 2SPY 3QIS Top holdings2024-03-31 1.ASPN 2.SPY 3.QIS 4.VSH 5.G79407 6.ARES 7.TE 8.G5391L 9.ANSCW 10.NBR
2023-12-31	349	$978.7M	0	1ASPN 2QIS 3VSH Top holdings2023-12-31 1.ASPN 2.QIS 3.VSH 4.L4135L 5.HVII 6.G79407 7.G5391L 8.NBR 9.G4660A 10.GTEN
2023-09-30	407	$990.7M	0	1VSH 2ASPN 3QIS Top holdings2023-09-30 1.VSH 2.ASPN 3.QIS 4.L4135L 5.HVII 6.G5391L 7.NBR 8.RIGL 9.CGCFU 10.CMPS
2023-06-30	447	$1.2B	0	1VSH 2ASPN3L4135L Top holdings2023-06-30 1.VSH 2.ASPN 3.L4135L 4.OWL 5.HVII 6.CNDA 7.G9074V 8.G5391L 9.KORE 10.G4660A
2023-03-31	526	$1.4B	0	1VSH 2ASPN3L4135L Top holdings2023-03-31 1.VSH 2.ASPN 3.L4135L 4.INTC 5.HVII 6.CNDA 7.G9074V 8.G5391L 9.PAA 10.SLDP
2022-12-31	655	$1.8B	0	1ASPN 2VSH3L4135L Top holdings2022-12-31 1.ASPN 2.VSH 3.L4135L 4.G46188 5.INTC 6.COWNEUR 7.HOOD 8.HVII 9.PL 10.G637AM
2022-09-30	840	$2.1B	0	1L4135L2VSH 3SHLXUSD Top holdings2022-09-30 1.L4135L 2.VSH 3.SHLXUSD 4.ASPN 5.INTC 6.GBTUSD 7.COWNEUR 8.ROG 9.HOOD 10.PL
2022-06-30	862	$2.1B	0	1ROG 2VSH3L4135L Top holdings2022-06-30 1.ROG 2.VSH 3.L4135L 4.INTC 5.ASPN 6.PLTEUR 7.TPB 8.KORE 9.HOOD 10.HVII

Holding changes this quarter

Kim, LLC's most significant position changes for 2026-03-31: Sold out: Marriott Vacation Worldw (VAC 0 01-15-26); Sold out: Jetblue Airways CORP (JBLU 0.5 04-01-26); New buy: Progress Software CORP (PRGS 1 04-15-26); Sold out: Vail Resorts INC (MTN 0 01-01-26); Sold out: Cable One INC (CABO 0 03-15-26).

Position changes disclosed by Kim, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+3.3%	+40.00%	Add
2	ASPN	Aspen Aerogels INC	+1.5%	—	Unchanged
3	NTNX 0.5 12-15-29	Nutanix INC	+1.2%	+250.00%	Add
4	KORE	KORE Group Holdings, Inc.	+1.2%	—	Unchanged
5	HAE 2.5 06-01-29	Haemonetics CORP	+1%	+126.67%	Add
6	TTEK 2.25 08-15-28	Tetra Tech INC	+0.9%	+141.78%	Add
7	ON 0 05-01-27	On Semiconductor CORP	+0.8%	+100.00%	Add
8	LYFT 0.625 03-01-29	Lyft INC	+0.8%	+300.00%	Add
9	PCG 4.25 12-01-27	Pg&e CORP	+0.8%	+100.00%	Add
10	ITRI 1.375 07-15-30	Itron INC	+0.7%	+155.87%	Add
11	RSBY	Return Stkd Bnd & Fut Yd ETF	+0.1%	-33.16%	Trim
12	VSH	Vishay Intertechnology INC	0%	-37.19%	Trim
13	UBER 0.875 12-01-28 2028	Uber Technologies INC	-0.1%	-20.27%	Trim
14	RPD 0.25 03-15-27	Rapid7 INC	-0.3%	-53.10%	Trim
15	EVRG 4.5 12-15-27	Evergy INC	-0.3%	-55.56%	Trim
16	NVST 1.75 08-15-28	Envista Holdings CORP	-0.4%	-88.37%	Trim
17	CSGS 3.875 09-15-28	Csg Systems Internationa	-0.7%	-60.00%	Trim
18	RSSY	Return Stacked US S&f Yd ETF	-0.8%	-43.99%	Trim
19	SNOW 0 10-01-27	Snowflake INC	-0.8%	-70.00%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-25.00%	Trim
21	SPMC	Sound Point Meridian Capital	-2.1%	—	Unchanged
22	VAC 0 01-15-26	Marriott Vacation Worldw	—	EXIT	Sold out
23	JBLU 0.5 04-01-26	Jetblue Airways CORP	—	EXIT	Sold out
24	PRGS 1 04-15-26	Progress Software CORP	—	NEW	New buy
25	MTN 0 01-01-26	Vail Resorts INC	—	EXIT	Sold out
26	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
27	ET 9.25 PERP I	Energy Transfer LP	—	NEW	New buy
28	MITK 0.75 02-01-26	Mitek Systems INC	—	EXIT	Sold out
29	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
30	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
31	EXAS 0.375 03-15-27	Exact Sciences CORP	—	EXIT	Sold out
32	F 0 03-15-26	Ford Motor Company	—	EXIT	Sold out
33	GES 3.75 04-15-28	Guess INC	—	EXIT	Sold out
34	LCII 3 03-01-30	Lci Industries	—	NEW	New buy
35	VRNS 1 09-15-29	Varonis System INC	—	NEW	New buy
36	TE	T1 Energy INC	—	EXIT	Sold out
37	CMS 3.375 05-01-28	Cms Energy CORP	—	EXIT	Sold out
38	LYV 3.125 01-15-29	Live Nation Entertainmen	—	NEW	New buy
39	AKAM 0.375 09-01-27	Akamai Technologies INC	—	EXIT	Sold out
40	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
41	WDC 3 11-15-28	Western Digital CORP	—	EXIT	Sold out
42	AKAM 1.125 02-15-29	Akamai Technologies INC	—	NEW	New buy
43	XYZ 0 05-01-26	Block INC	—	NEW	New buy
44	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
45	WT 3.25 08-15-29	Wisdomtree INC	—	NEW	New buy
46	CAKE 2 03-15-30	Cheesecake Factory (the)	—	NEW	New buy
47	DAY 0.25 03-15-26	Dayforce INC	—	EXIT	Sold out
48	ITRI 0 03-15-26	Itron INC	—	EXIT	Sold out
49	WT 3.25 06-15-26	Wisdomtree Investments	—	EXIT	Sold out
50	CHEF 2.375 12-15-28	Chefs' Warehouse THE	—	EXIT	Sold out

FAQ

What is Kim, LLC and what type of investor is it?

Kim, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $975.9M, spread across 64 disclosed positions.

What are Kim, LLC's largest equity positions?

Based on the latest 13F filing, Kim, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $195.1M (20.0%) 2. Palantir Technologies Inc-a (PLTR) — $102.4M (10.5%) 3. Sound Point Meridian Capital (SPMC) — $96.6M (9.9%) 4. Return Stkd Bnd & Fut Yd ETF (RSBY) — $46.7M (4.8%) 5. Aspen Aerogels INC (ASPN) — $42.0M (4.3%)

What changes did Kim, LLC make in its most recent portfolio filing?

In the latest reported quarter, Kim, LLC made 47 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Marriott Vacation Worldw (VAC 0 01-15-26); Sold out: Jetblue Airways CORP (JBLU 0.5 04-01-26); New buy: Progress Software CORP (PRGS 1 04-15-26); Sold out: Vail Resorts INC (MTN 0 01-01-26); Sold out: Cable One INC (CABO 0 03-15-26)

What sectors does Kim, LLC focus on?

Kim, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.7% • Industrials: 13.0% • Communication Services: 9.4% • Consumer Discretionary: 8.8% • Energy: 6.2% • Financials: 5.9%