Kim, LLC Top Holdings and 13F Report (2025) About Kim, LLCInvestment ActivityKim, LLC has $868.42 million in total holdings as of December 31, 2024.Kim, LLC owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 45.04% of the portfolio was purchased this quarter.About 24.84% of the portfolio was sold this quarter.This quarter, Kim, LLC has purchased 48 new stocks and bought additional shares in 12 stocks.Kim, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $236,685,778TIDAL TR II $89,000,000TIDAL TR II $85,200,000Aspen Aerogels $78,471,922Vishay Intertechnology $50,234,206 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $236,685,778 Holding653656AB4 - NICE LTD $14,677,500 Holding92940WAD1 - WIX COM LTD $12,281,250 Holding704551AD2 - PEABODY ENGR CORP $10,340,000 Holding55087PAB0 - LYFT INC $9,501,900 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,000,200 shares (about $236.69M)NICE LTD 15,000,000 shares (about $14.68M)WIX COM LTD 12,500,000 shares (about $12.28M)PEABODY ENGR CORP 10,000,000 shares (about $10.34M)LYFT INC 9,500,000 shares (about $9.50M) Largest Sales this Quarter AKAMAI TECHNOLOGIES INC 3,000,000 shares (about $2.93M)T1 Energy Inc. 1,821,836 shares (about $2.30M)TXO Partners 104,795 shares (about $2.01M)AMPHASTAR PHARMACEUTICALS IN 1,500,000 shares (about $1.34M)ON SEMICONDUCTOR CORP 1,000,000 shares (about $865.05K) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$236,685,778$236,685,778 ▲New Holding3,000,20027.3%ETFTIDAL TR II$89,000,0000.0%5,000,00010.2%RETURN STACKED UTIDAL TR II$85,200,0000.0%5,000,0009.8%RETURN STACKED BASPNAspen Aerogels$78,471,9220.0%12,280,4269.0%ConstructionVSHVishay Intertechnology$50,234,2060.0%3,159,3845.8%Computer and TechnologySOUTHWEST AIRLS CO$14,750,000$9,250,000 ▲168.2%14,750,0001.7%NOTE 1.250% 5/0NICE LTD$14,677,500$14,677,500 ▲New Holding15,000,0001.7%NOTE9/1AIRBNB INC$13,876,500$3,349,500 ▲31.8%14,500,0001.6%NOTE3/1FORD MTR CO$13,741,000$5,889,000 ▲75.0%14,000,0001.6%NOTE3/1CSG SYS INTL INC$12,454,500$2,166,000 ▲21.1%11,500,0001.4%NOTE 3.875% 9/1WIX COM LTD$12,281,250$12,281,250 ▲New Holding12,500,0001.4%NOTE8/1DAYFORCE INC$11,520,000$6,720,000 ▲140.0%12,000,0001.3%NOTE 0.250% 3/1EVERGY INC$10,599,366$2,355,415 ▲28.6%9,000,0001.2%NOTE 4.500%12/1PEABODY ENGR CORP$10,340,000$10,340,000 ▲New Holding10,000,0001.2%NOTE 3.250% 3/0ZIFF DAVIS INC$9,804,375$1,867,500 ▲23.5%10,500,0001.1%DEBT 3.625% 3/0CAPITAL SOUTHWEST CORP$9,756,250$4,878,125 ▲100.0%10,000,0001.1%NOTE 5.125%11/1LYFT INC$9,501,900$9,501,900 ▲New Holding9,500,0001.1%NOTE 1.500% 5/1WAYFAIR INC$9,403,824$9,403,824 ▲New Holding9,645,0001.1%NOTE 0.625%10/0T1 Energy Inc.$9,031,472$2,295,513 ▼-20.3%7,167,8351.0%COM NEWEXPEDIA GROUP INC$8,887,5000.0%9,000,0001.0%NOTE2/1AKAMAI TECHNOLOGIES INC$7,984,000$7,984,000 ▲New Holding8,000,0000.9%NOTE 0.125% 5/0STARWOOD PPTY TR INC$7,706,796$4,766,435 ▲162.1%7,276,0000.9%NOTE 6.750% 7/1CHEFS WHSE INC$7,655,908$1,391,983 ▲22.2%5,500,0000.9%NOTE 2.375%12/1TXOTXO Partners$7,572,128$2,007,872 ▼-21.0%395,2050.9%EnergyFLUOR CORP$7,446,250$7,446,250 ▲New Holding7,000,0000.9%NOTE 1.125% 8/1UBER TECHNOLOGIES INC$7,437,500$5,312,500 ▲250.0%7,000,0000.9%NOTE12/1BENTLEY SYS INC$7,268,0000.0%8,000,0000.8%NOTE 0.375% 7/0OMNICELL COM$7,157,378$7,157,378 ▲New Holding7,308,0000.8%NOTE 0.250% 9/1MARRIOTT VACATIONS WORLDWIDE$6,492,500$2,782,500 ▲75.0%7,000,0000.7%NOTE 3.250%12/1BZKanzhun$6,451,7020.0%336,5520.7%Computer and TechnologyMACH NATURAL RESOURCES LP$6,164,020$55,980 ▼-0.9%396,4000.7%COM UNIT LTD PARUBER TECHNOLOGIES INC$6,110,0000.0%5,000,0000.7%NOTE 0.875%12/0ALARM COM HLDGS INC$5,763,000$5,763,000 ▲New Holding6,000,0000.7%NOTE1/1ETSY INC$5,287,5000.0%6,000,0000.6%NOTE 0.125% 9/0KORE GROUP HLDGS INC$4,940,0000.0%2,000,0000.6%COM NEWAMPHASTAR PHARMACEUTICALS IN$4,905,398$1,337,836 ▼-21.4%5,500,0000.6%NOTE 2.000% 3/1LYFT INC$4,850,000$4,850,000 ▲New Holding5,000,0000.6%NOTE 0.625% 3/0GLOBAL PMTS INC$4,735,000$4,735,000 ▲New Holding5,000,0000.5%NOTE 1.500% 3/0WINNEBAGO INDS INC$4,397,500$4,397,500 ▲New Holding5,000,0000.5%NOTE 3.250% 1/1ON SEMICONDUCTOR CORP$3,460,200$865,050 ▼-20.0%4,000,0000.4%NOTE 0.500% 3/0SMRTSmartRent$3,213,9690.0%2,656,1730.4%Business ServicesNZFNuveen Municipal Credit Income Fund$3,057,5000.0%250,0000.4%Financial ServicesDROPBOX INC$2,967,0000.0%3,000,0000.3%NOTE3/0NEANuveen AMT-Free Quality Municipal Income Fund$2,729,4400.0%243,7000.3%Financial ServicesITRON INC$2,576,875$2,576,875 ▲New Holding2,500,0000.3%NOTE3/1VAIL RESORTS INC$2,572,249$2,572,249 ▲New Holding2,669,0000.3%NOTE1/0DDLDingdong (Cayman)$2,505,6220.0%928,0080.3%Retail/WholesaleXPEVXPeng$2,279,2000.0%110,0000.3%Auto/Tires/TrucksRIVNRivian Automotive$2,225,9480.0%178,7910.3%Auto/Tires/TrucksMYIBlackRock MuniYield Quality Fund III$2,209,0670.0%201,0070.3%FinanceAKAMAI TECHNOLOGIES INC$1,954,500$2,931,750 ▼-60.0%2,000,0000.2%NOTE 0.375% 9/0FIPFTAI Infrastructure$1,331,3720.0%293,9010.2%FinanceBLNDBlend Labs$1,242,1330.0%370,7860.1%Computer and TechnologyMYDBlackRock MuniYield Fund$1,224,8550.0%116,1000.1%FinanceNADNuveen Quality Municipal Income Fund$1,152,0000.0%100,0000.1%Financial ServicesBIGCBigCommerce$885,6980.0%153,7670.1%Computer and TechnologyMHDBlackRock MuniHoldings Fund$263,5630.0%22,4500.0%Financial ServicesOUSTER INC$22,1280.0%274,2000.0%*W EXP 03/11/202SIMPLIFY EXCHANGE TRADED FUN$0$97,988,000 ▼-100.0%00.0%MULTI QIS ALTERNSPYSPDR S&P 500 ETF Trust$0$87,912,000 ▼-100.0%00.0%FinancePG&E CORP$0$9,805,500 ▼-100.0%00.0%NOTE 4.250%12/0LVROLavoro$0$8,298,675 ▼-100.0%00.0%Consumer StaplesLUMENTUM HLDGS INC$0$2,206,000 ▼-100.0%00.0%NOTE 0.500%12/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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