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Kim, LLC Top Holdings and 13F Report (2025)

About Kim, LLC

Investment Activity

  • Kim, LLC has $975.87 million in total holdings as of June 30, 2025.
  • Kim, LLC owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 24.16% of the portfolio was purchased this quarter.
  • About 46.80% of the portfolio was sold this quarter.
  • This quarter, Kim, LLC has purchased 75 new stocks and bought additional shares in 16 stocks.
  • Kim, LLC sold shares of 15 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$195,102,000
PALANTIR TECHNOLOGIES INC
$102,396,000
SOUND POINT MERIDIAN CAP INC
$96,578,804
TIDAL TRUST II
$46,660,900
Aspen Aerogels
$41,999,057

Largest New Holdings this Quarter

743312AB6 - PROGRESS SOFTWARE CORP
$25,456,013 Holding
29273V704 - ENERGY TRANSFER L P
$23,996,573 Holding
19260QAB3 - COINBASE GLOBAL INC
$16,561,884 Holding
501812AD3 - LCI INDS
$12,077,669 Holding
922280AD4 - VARONIS SYS INC
$10,482,239 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
200,000 shares (about $29.26M)
PROGRESS SOFTWARE CORP
25,500,000 shares (about $25.46M)
ENERGY TRANSFER L P
2,074,034 shares (about $24.00M)
COINBASE GLOBAL INC
16,693,000 shares (about $16.56M)
LCI INDS
10,000,000 shares (about $12.08M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
100,000 shares (about $65.03M)
TIDAL TRUST II
1,245,000 shares (about $27.69M)
TIDAL TRUST II
1,245,000 shares (about $23.14M)
Vishay Intertechnology
1,151,619 shares (about $20.73M)
CSG SYS INTL INC
9,000,000 shares (about $10.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKim, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$195,102,000$65,034,000 â–¼-25.0%300,00020.0%Finance
PALANTIR TECHNOLOGIES INC
$102,396,000$29,256,000 â–²40.0%700,00010.5%CL A
SOUND POINT MERIDIAN CAP INC
$96,578,8040.0%10,790,9289.9%COMMON STOCK
TIDAL TRUST II
$46,660,900$23,144,550 â–¼-33.2%2,510,0004.8%RETURN STACKED B
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$41,999,0570.0%12,280,4264.3%Construction
TIDAL TRUST II
$35,255,631$27,692,909 â–¼-44.0%1,585,0003.6%RETURN STACKED U
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$35,007,030$20,729,142 â–¼-37.2%1,944,8353.6%Computer and Technology
PROGRESS SOFTWARE CORP
$25,456,013$25,456,013 â–²New Holding25,500,0002.6%NOTE 1.000% 4/1
ENERGY TRANSFER L P
$23,996,573$23,996,573 â–²New Holding2,074,0342.5%9.250% FXD PFD I
KORE Group Holdings, Inc. stock logo
KORE
KORE Group
$18,040,0000.0%2,000,0001.8%Computer and Technology
COINBASE GLOBAL INC
$16,561,884$16,561,884 â–²New Holding16,693,0001.7%NOTE 0.500% 6/0
HAEMONETICS CORP MASS
$16,189,800$9,047,241 â–²126.7%17,000,0001.7%NOTE 2.500% 6/0
LIBERTY MEDIA CORP DEL
$15,974,020$414,910 â–²2.7%15,400,0001.6%NOTE 3.750% 3/1
NUTANIX INC
$15,829,392$11,306,709 â–²250.0%17,500,0001.6%NOTE 0.500%12/1
FLUOR CORP
$14,799,7410.0%12,000,0001.5%NOTE 1.125% 8/1
UBER TECHNOLOGIES INC
$14,212,994$3,613,473 â–¼-20.3%11,800,0001.5%NOTE 0.875%12/0
ON SEMICONDUCTOR CORP
$12,923,959$6,461,980 â–²100.0%10,000,0001.3%NOTE 5/0
TETRA TECH INC NEW
$12,704,167$7,449,734 â–²141.8%12,089,0001.3%DBCV 2.250% 8/1
PG&E CORP
$12,461,985$6,230,993 â–²100.0%12,000,0001.3%NOTE 4.250%12/0
LCI INDS
$12,077,669$12,077,669 â–²New Holding10,000,0001.2%NOTE 3.000% 3/0
VARONIS SYS INC
$10,482,239$10,482,239 â–²New Holding12,000,0001.1%NOTE 1.000% 9/1
LYFT INC
$10,176,399$7,632,299 â–²300.0%10,000,0001.0%NOTE 0.625% 3/0
OSI SYSTEMS INC
$10,077,531$1,438,770 â–¼-12.5%6,563,0001.0%NOTE 2.250% 8/0
SNAP INC
$9,808,0000.0%10,000,0001.0%NOTE 0.750% 8/0
ITRON INC
$9,493,842$5,783,408 â–²155.9%9,439,0001.0%NOTE 1.375% 7/1
ALARM COM HLDGS INC
$9,221,660$922,166 â–²11.1%10,000,0000.9%NOTE 2.250% 6/0
ZIFF DAVIS INC
$8,978,912$2,449,239 â–²37.5%9,165,0000.9%DEBT 3.625% 3/0
GLOBAL PMTS INC
$8,833,627$1,787,863 â–²25.4%10,030,0000.9%NOTE 1.500% 3/0
PENGUIN SOLUTIONS INC
$7,716,922$353,062 â–¼-4.4%7,650,0000.8%NOTE 2.000% 8/1
LIVE NATION ENTERTAINMENT IN
$7,608,667$7,608,667 â–²New Holding5,000,0000.8%NOTE 3.125% 1/1
CSG SYS INTL INC
$7,304,781$10,957,172 â–¼-60.0%6,000,0000.7%NOTE 3.875% 9/1
AKAMAI TECHNOLOGIES INC
$6,855,954$6,855,954 â–²New Holding6,000,0000.7%NOTE 1.125% 2/1
DRAFTKINGS INC NEW
$6,760,164$3,154,743 â–²87.5%7,500,0000.7%NOTE 3/1
BLOCK INC
$6,373,689$6,373,689 â–²New Holding6,400,0000.7%NOTE 5/0
MARRIOTT VACATIONS WORLDWIDE
$6,051,155$4,125,569 â–²214.3%6,285,0000.6%NOTE 3.250%12/1
CHIME FINL INC
$5,413,5690.0%289,0320.6%COM SHS CL A
EVERGY INC
$5,401,243$6,751,554 â–¼-55.6%4,000,0000.6%NOTE 4.500%12/1
WISDOMTREE INC
$5,384,842$5,384,842 â–²New Holding4,000,0000.6%NOTE 3.250% 8/1
CHEESECAKE FACTORY INC
$5,090,754$5,090,754 â–²New Holding5,000,0000.5%NOTE 2.000% 3/1
PROGRESS SOFTWARE CORP
$4,456,661$1,782,664 â–¼-28.6%5,000,0000.5%NOTE 3.500% 3/0
BILL HOLDINGS INC
$4,448,628$4,448,628 â–²New Holding5,000,0000.5%NOTE 4/0
RAPID7 INC
$4,439,349$5,026,214 â–¼-53.1%4,690,0000.5%NOTE 0.250% 3/1
PPL CAP FDG INC
$3,996,794$3,035,688 â–¼-43.2%3,410,0000.4%NOTE 2.875% 3/1
SmartRent, Inc. stock logo
SMRT
SmartRent
$3,984,2600.0%2,656,1730.4%Business Services
SNOWFLAKE INC
$3,664,510$3,664,510 â–²New Holding3,000,0000.4%NOTE 10/0
SNOWFLAKE INC
$3,540,192$8,260,448 â–¼-70.0%3,000,0000.4%NOTE 10/0
GUIDEWIRE SOFTWARE INC
$3,491,225$3,491,225 â–²New Holding3,500,0000.4%NOTE 1.250%11/0
LIVE NATION ENTERTAINMENT IN
$3,243,808$3,243,808 â–²New Holding3,000,0000.3%NOTE 2.875% 1/1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,045,0000.0%250,0000.3%Financial Services
Martin Midstream Partners L.P. stock logo
MMLP
Martin Midstream Partners
$2,767,780$26,943 â–²1.0%1,002,8190.3%Transportation
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$2,736,7510.0%243,7000.3%Financial Services
LCI INDS
$2,484,6890.0%2,500,0000.3%NOTE 1.125% 5/1
MICROCHIP TECHNOLOGY INC.
$2,475,9200.0%2,500,0000.3%NOTE 0.750% 6/0
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$2,145,9840.0%204,1850.2%Finance
SYNAPTICS INC
$2,075,532$2,075,532 â–²New Holding2,000,0000.2%NOTE 0.750%12/0
SHAKE SHACK INC
$1,894,9740.0%2,000,0000.2%NOTE 3/0
GLADSTONE CAP CORP
$1,880,375$470,094 â–²33.3%2,000,0000.2%NOTE 5.875%10/0
BOX INC
$1,843,102$3,686,204 â–¼-66.7%2,000,0000.2%NOTE 1.500% 9/1
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,451,8710.0%293,9010.1%Finance
ALNYLAM PHARMACEUTICALS INC
$1,286,762$1,286,762 â–²New Holding1,000,0000.1%NOTE 1.000% 9/1
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$1,192,175$1,192,175 â–²New Holding108,5770.1%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,150,0000.0%100,0000.1%Financial Services
ENVISTA HOLDINGS CORPORATION
$654,417$4,972,774 â–¼-88.4%658,0000.1%NOTE 1.750% 8/1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$257,2400.0%22,8050.0%Financial Services
MARRIOTT VACATIONS WORLDWIDE
$0$26,967,600 â–¼-100.0%00.0%NOTE 1/1
JETBLUE AIRWAYS CORP
$0$25,694,921 â–¼-100.0%00.0%NOTE 0.500% 4/0
VAIL RESORTS INC
$0$25,243,616 â–¼-100.0%00.0%NOTE 1/0
CABLE ONE INC
$0$24,687,500 â–¼-100.0%00.0%NOTE 3/1
MITEK SYS INC
$0$19,820,000 â–¼-100.0%00.0%NOTE 0.750% 2/0
AIRBNB INC
$0$18,902,560 â–¼-100.0%00.0%NOTE 3/1
EXACT SCIENCES CORP
$0$16,094,741 â–¼-100.0%00.0%NOTE 0.375% 3/1
FORD MTR CO
$0$15,615,000 â–¼-100.0%00.0%NOTE 3/1
GUESS INC
$0$14,887,500 â–¼-100.0%00.0%NOTE 3.750% 4/1
T1 ENERGY INC
$0$8,684,000 â–¼-100.0%00.0%COM NEW
CMS ENERGY CORP
$0$8,040,000 â–¼-100.0%00.0%NOTE 3.375% 5/0
AKAMAI TECHNOLOGIES INC
$0$7,537,500 â–¼-100.0%00.0%NOTE 0.375% 9/0
ALARM COM HLDGS INC
$0$6,884,168 â–¼-100.0%00.0%NOTE 1/1
WESTERN DIGITAL CORP
$0$6,879,450 â–¼-100.0%00.0%NOTE 3.000%11/1
SPOTIFY USA INC
$0$6,122,025 â–¼-100.0%00.0%NOTE 3/1
DAYFORCE INC
$0$4,962,500 â–¼-100.0%00.0%NOTE 0.250% 3/1
ITRON INC
$0$4,957,500 â–¼-100.0%00.0%NOTE 3/1
WISDOMTREE INC
$0$4,645,000 â–¼-100.0%00.0%NOTE 3.250% 6/1
CHEFS WHSE INC
$0$4,563,600 â–¼-100.0%00.0%NOTE 2.375%12/1
TRIPADVISOR INC
$0$3,935,000 â–¼-100.0%00.0%NOTE 0.250% 4/0
DROPBOX INC
$0$2,526,250 â–¼-100.0%00.0%NOTE 3/0
LEMAITRE VASCULAR INC
$0$2,506,250 â–¼-100.0%00.0%NOTE 2.500% 2/0
CAPITAL SOUTHWEST CORP
$0$2,481,250 â–¼-100.0%00.0%NOTE 5.125%11/1
AMPHASTAR PHARMACEUTICALS IN
$0$2,317,750 â–¼-100.0%00.0%NOTE 2.000% 3/1
BLACKLINE INC
$0$2,114,700 â–¼-100.0%00.0%NOTE 1.000% 6/0
ETSY INC
$0$1,854,500 â–¼-100.0%00.0%NOTE 0.125% 9/0
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$0$1,237,621 â–¼-100.0%00.0%Finance
OUSTER INC
$0$17,494 â–¼-100.0%00.0%*W EXP 03/11/202

Showing largest 100 holdings. View all holdings.
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