KIM, LLC
CIK: 0001888968SEC EDGAR →
Portfolio Value
$1.2T
Holdings
75
As of
Q4 2025
New Positions
19
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 400,000 | $272.8B | 22.09% |
| 2 | SOUND POINT MERIDIAN CAP INC | 10,790,928 | $148.4B | 12.01% |
| 3 | PLTRPut PALANTIR TECHNOLOGIES INC | 500,000 | $88.9B | 7.20% |
| 4 | TIDAL TRUST II | 3,755,000 | $57.8B | 4.68% |
| 5 | TIDAL TRUST II | 2,830,000 | $54.3B | 4.40% |
| 6 | VISHAY INTERTECHNOLOGY INC | 3,096,454 | $44.9B | 3.63% |
| 7 | ASPEN AEROGELS INC | 12,280,426 | $34.8B | 2.81% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | 27,000,000 | $27.0B | 2.18% |
| 9 | JETBLUE AIRWAYS CORP | 26,126,000 | $25.7B | 2.08% |
| 10 | VAIL RESORTS INC | 25,231,000 | $25.2B | 2.04% |
Quarterly Changes
Top Buys
Top Sells
HYGCLOSED
$56.8B
RSSY↓ Decreased
$27.6B
RSBY↓ Decreased
$24.0B
BTU 3.25 03/01/28CLOSED
$9.8B
WDC 3 11/15/28↓ Decreased
$9.2B
New Positions (15)
$88.9B · 500K shares
$25.7B · 26.1M shares
$18.9B · 19.1M shares
$16.1B · 15.4M shares
$15.6B · 15.0M shares
$9.5B · 10.0M shares
$8.0B · 7.5M shares
$7.3B · 289K shares
$7.2B · 8.0M shares
$6.6B · 6.0M shares
$5.4B · 5.0M shares
$4.8B · 5.0M shares
$4.6B · 4.0M shares
$2.5B · 2.5M shares
$1.9B · 2.0M shares
Closed Positions (11)
$56.8B · 700K shares
$9.8B · 6.5M shares
$8.1B · 8.2M shares
$7.5B · 7.0M shares
$4.9B · 4.5M shares
$3.5B · 2.5M shares
$2.9B · 2.8M shares
$2.5B · 2.5M shares
$2.0B · 2.0M shares
$1.3B · 1.4M shares
$1.0B · 1.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 57 | $545.7B | 44.2% |
| Financial Services | 5 | $486.5B | 39.4% |
| Technology | 8 | $146.9B | 11.9% |
| Industrials | 3 | $44.8B | 3.6% |
| Communication Services | 1 | $8.4B | 0.7% |
| Energy | 1 | $2.6B | 0.2% |