Kim, LLC Top Holdings and 13F Report (2025) About Kim, LLCInvestment ActivityKim, LLC has $862.95 million in total holdings as of December 31, 2024.Kim, LLC owns shares of 77 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 35.62% of the portfolio was purchased this quarter.About 35.81% of the portfolio was sold this quarter.This quarter, Kim, LLC has purchased 58 new stocks and bought additional shares in 11 stocks.Kim, LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.Largest Holdings TIDAL TR II $92,680,000SPDR S&P 500 ETF Trust $92,677,500TIDAL TR II $79,946,000Aspen Aerogels $72,700,122Vishay Intertechnology $50,171,018 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $92,677,500 Holding30050BAD3 - EVOLENT HEALTH INC $20,171,202 Holding02376RAF9 - AMERICAN AIRLINES GROUP INC $15,013,116 Holding57164YAD9 - MARRIOTT VACATIONS WORLDWIDE $10,401,452 Holding55955DAB6 - MAGNITE INC $9,666,163 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 150,000 shares (about $92.68M)EVOLENT HEALTH INC 20,372,000 shares (about $20.17M)AMERICAN AIRLINES GROUP INC 15,000,000 shares (about $15.01M)VAIL RESORTS INC 12,562,000 shares (about $12.25M)MARRIOTT VACATIONS WORLDWIDE 10,740,000 shares (about $10.40M) Largest Sales this Quarter MARRIOTT VACATIONS WORLDWIDE 5,000,000 shares (about $4.67M)ETSY INC 4,000,000 shares (about $3.58M)UBER TECHNOLOGIES INC 2,500,000 shares (about $3.00M)FLUOR CORP 2,000,000 shares (about $2.63M)ON SEMICONDUCTOR CORP 2,607,000 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKim, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIDAL TR II$92,680,0000.0%5,000,00010.7%RETURN STACKED USPYSPDR S&P 500 ETF Trust$92,677,500$92,677,500 ▲New Holding150,00010.7%FinanceTIDAL TR II$79,946,0000.0%5,000,0009.3%RETURN STACKED BASPNAspen Aerogels$72,700,1220.0%12,280,4268.4%ConstructionVSHVishay Intertechnology$50,171,0180.0%3,159,3845.8%Computer and TechnologyEVOLENT HEALTH INC$20,171,202$20,171,202 ▲New Holding20,372,0002.3%NOTE 1.500%10/1CSG SYS INTL INC$15,275,250$2,263,000 ▲17.4%13,500,0001.8%NOTE 3.875% 9/1WAYFAIR INC$15,130,546$5,692,913 ▲60.3%15,463,0001.8%NOTE 0.625%10/0UBER TECHNOLOGIES INC$15,030,750$7,873,250 ▲110.0%10,500,0001.7%NOTE 0.875%12/0AMERICAN AIRLINES GROUP INC$15,013,116$15,013,116 ▲New Holding15,000,0001.7%NOTE 6.500% 7/0WIX COM LTD$14,962,500$2,493,750 ▲20.0%15,000,0001.7%NOTE8/1VAIL RESORTS INC$14,850,225$12,247,950 ▲470.7%15,231,0001.7%NOTE1/0NICE LTD$14,850,1730.0%15,000,0001.7%NOTE9/1EXPEDIA GROUP INC$14,617,500$5,847,000 ▲66.7%15,000,0001.7%NOTE2/1DAYFORCE INC$14,505,000$2,901,000 ▲25.0%15,000,0001.7%NOTE 0.250% 3/1FORD MTR CO$13,867,0000.0%14,000,0001.6%NOTE3/1AIRBNB INC$12,590,551$1,423,649 ▼-10.2%13,027,0001.5%NOTE3/1PEABODY ENGR CORP$12,372,000$2,062,000 ▲20.0%12,000,0001.4%NOTE 3.250% 3/0EVERGY INC$10,542,3750.0%9,000,0001.2%NOTE 4.500%12/1MARRIOTT VACATIONS WORLDWIDE$10,401,452$10,401,452 ▲New Holding10,740,0001.2%NOTE1/1MAGNITE INC$9,666,163$9,666,163 ▲New Holding10,000,0001.1%NOTE 0.250% 3/1SNAP INC$9,587,793$9,587,793 ▲New Holding10,000,0001.1%NOTE 0.750% 8/0CAPITAL SOUTHWEST CORP$8,893,125$988,125 ▼-10.0%9,000,0001.0%NOTE 5.125%11/1T1 ENERGY INC$8,816,4370.0%7,167,8351.0%COM NEWTRIPADVISOR INC$8,669,250$8,669,250 ▲New Holding9,000,0001.0%NOTE 0.250% 4/0CHEFS WHSE INC$8,585,5000.0%5,500,0001.0%NOTE 2.375%12/1ZIFF DAVIS INC$8,437,500$1,406,250 ▼-14.3%9,000,0001.0%DEBT 3.625% 3/0WESTERN DIGITAL CORP$8,088,750$8,088,750 ▲New Holding4,500,0000.9%NOTE 3.000%11/1WEC ENERGY GROUP INC$7,919,800$7,919,800 ▲New Holding7,000,0000.9%NOTE 4.375% 6/0STARWOOD PPTY TR INC$7,798,0530.0%7,276,0000.9%NOTE 6.750% 7/1LIVE NATION ENTERTAINMENT IN$7,692,500$7,692,500 ▲New Holding5,000,0000.9%NOTE 3.125% 1/1PINNACLE WEST CAP CORP$7,598,500$7,598,500 ▲New Holding7,000,0000.9%NOTE 4.750% 6/1OMNICELL COM$7,221,0350.0%7,308,0000.8%NOTE 0.250% 9/1VERINT SYSTEMS INC$6,730,500$6,730,500 ▲New Holding7,000,0000.8%NOTE 0.250% 4/1BENTLEY SYS INC$6,618,500$945,500 ▼-12.5%7,000,0000.8%NOTE 0.375% 7/0FLUOR CORP$6,566,250$2,626,500 ▼-28.6%5,000,0000.8%NOTE 1.125% 8/1BZKANZHUN$6,004,0880.0%336,5520.7%Computer and TechnologyITRON INC$5,970,000$5,970,000 ▲New Holding5,000,0000.7%NOTE 1.375% 7/1ALARM COM HLDGS INC$5,850,0000.0%6,000,0000.7%NOTE1/1ALARM COM HLDGS INC$5,835,323$5,835,323 ▲New Holding6,000,0000.7%NOTE 2.250% 6/0PROGRESS SOFTWARE CORP$5,807,500$5,807,500 ▲New Holding5,000,0000.7%NOTE 3.500% 3/0TXOTXO Partners$5,798,146$145,738 ▼-2.5%385,5150.7%EnergySOUTHERN CO$5,525,055$5,525,055 ▲New Holding5,000,0000.6%NOTE 4.500% 6/1UBER TECHNOLOGIES INC$5,397,750$2,998,750 ▼-35.7%4,500,0000.6%NOTE12/1BLACKLINE INC$5,335,417$5,335,417 ▲New Holding5,000,0000.6%NOTE 1.000% 6/0LIBERTY MEDIA CORP DEL$5,207,500$5,207,500 ▲New Holding5,000,0000.6%NOTE 3.750% 3/1LYFT INC$4,819,500$535,500 ▼-10.0%4,500,0000.6%NOTE 0.625% 3/0KORE GROUP HLDGS INC$4,780,0000.0%2,000,0000.6%COM NEWAMPHASTAR PHARMACEUTICALS IN$4,771,6200.0%5,500,0000.6%NOTE 2.000% 3/1SPOTIFY USA INC$4,552,200$4,552,200 ▲New Holding3,000,0000.5%NOTE3/1HAEMONETICS CORP MASS$3,989,027$3,989,027 ▲New Holding4,000,0000.5%NOTE 2.500% 6/0ETSY INC$3,875,000$3,875,000 ▲New Holding4,000,0000.4%NOTE 0.125%10/0DRAFTKINGS INC NEW$3,598,000$3,598,000 ▲New Holding4,000,0000.4%NOTE3/1CLOUDFLARE INC$3,554,550$3,554,550 ▲New Holding3,000,0000.4%NOTE8/1NZFNuveen Municipal Credit Income Fund$2,980,0000.0%250,0000.3%Financial ServicesSHIFT4 PMTS INC$2,719,750$2,719,750 ▲New Holding2,530,0000.3%NOTE 0.500% 8/0NEANuveen AMT-Free Quality Municipal Income Fund$2,661,2040.0%243,7000.3%Financial ServicesSMRTSmartRent$2,629,6110.0%2,656,1730.3%Business ServicesDROPBOX INC$2,545,000$509,000 ▼-16.7%2,500,0000.3%NOTE3/0MICROCHIP TECHNOLOGY INC.$2,467,500$2,467,500 ▲New Holding2,500,0000.3%NOTE 0.750% 6/0RIVNRivian Automotive$2,456,5880.0%178,7910.3%Auto/Tires/TrucksCOINBASE GLOBAL INC$2,314,000$2,314,000 ▲New Holding2,000,0000.3%NOTE 0.500% 6/0MYIBlackRock MuniYield Quality Fund III$2,130,771$22,207 ▲1.1%203,1240.2%FinanceXPEVXPeng$1,966,8000.0%110,0000.2%Auto/Tires/TrucksAKAMAI TECHNOLOGIES INC$1,944,5000.0%2,000,0000.2%NOTE 0.375% 9/0DDLDingdong (Cayman)$1,874,5760.0%928,0080.2%Retail/WholesaleMARRIOTT VACATIONS WORLDWIDE$1,867,000$4,667,500 ▼-71.4%2,000,0000.2%NOTE 3.250%12/1FIPFTAI Infrastructure$1,813,3690.0%293,9010.2%FinanceETSY INC$1,787,500$3,575,000 ▼-66.7%2,000,0000.2%NOTE 0.125% 9/0ON SEMICONDUCTOR CORP$1,292,634$2,419,165 ▼-65.2%1,393,0000.1%NOTE 0.500% 3/0BLNDBlend Labs$1,223,5940.0%370,7860.1%Computer and TechnologyMYDBlackRock MuniYield Fund$1,178,184$12,540 ▲1.1%117,3490.1%FinanceNADNuveen Quality Municipal Income Fund$1,129,0000.0%100,0000.1%Financial ServicesPG&E CORP$994,800$994,800 ▲New Holding1,000,0000.1%NOTE 4.250%12/0BIGCBigcommerce$768,8350.0%153,7670.1%ServicesMHDBlackRock MuniHoldings Fund$254,083$2,643 ▲1.1%22,6860.0%Financial ServicesOUSTER INC$32,0270.0%274,2000.0%*W EXP 03/11/202HYGiShares iBoxx $ High Yield Corporate Bond ETF$0$236,685,778 ▼-100.0%00.0%ETFSOUTHWEST AIRLS CO$0$14,750,000 ▼-100.0%00.0%NOTE 1.250% 5/0LYFT INC$0$9,501,900 ▼-100.0%00.0%NOTE 1.500% 5/1AKAMAI TECHNOLOGIES INC$0$7,984,000 ▼-100.0%00.0%NOTE 0.125% 5/0MACH NATURAL RESOURCES LP$0$6,164,020 ▼-100.0%00.0%COM UNIT LTD PARGLOBAL PMTS INC$0$4,735,000 ▼-100.0%00.0%NOTE 1.500% 3/0WINNEBAGO INDS INC$0$4,397,500 ▼-100.0%00.0%NOTE 3.250% 1/1ITRON INC$0$2,576,875 ▼-100.0%00.0%NOTE3/1Showing largest 100 holdings. 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