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

About Kim, LLC

Investment Activity

  • Kim, LLC has $1.00 billion in total holdings as of June 30, 2025.
  • Kim, LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 19.36% of the portfolio was purchased this quarter.
  • About 31.53% of the portfolio was sold this quarter.
  • This quarter, Kim, LLC has purchased 64 new stocks and bought additional shares in 16 stocks.
  • Kim, LLC sold shares of 9 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$186,692,500
SOUND POINT MERIDIAN CAP INC
$106,830,186
PALANTIR TECHNOLOGIES INC
$81,669,000
Aspen Aerogels
$77,857,901
Vishay Intertechnology
$59,581,033

Largest New Holdings this Quarter

25809KAB1 - DOORDASH INC
$20,702,115 Holding
18915MAF4 - CLOUDFLARE INC
$16,516,188 Holding
48123VAE2 - ZIFF DAVIS INC
$12,975,878 Holding
91332UAB7 - UNITY SOFTWARE INC
$12,886,146 Holding
00971TAQ4 - AKAMAI TECHNOLOGIES INC
$10,234,623 Holding

Largest Purchases this Quarter

DOORDASH INC
21,000,000 shares (about $20.70M)
CLOUDFLARE INC
13,000,000 shares (about $16.52M)
ZIFF DAVIS INC
13,100,000 shares (about $12.98M)
UNITY SOFTWARE INC
13,111,000 shares (about $12.89M)
SNOWFLAKE INC
6,500,000 shares (about $11.51M)

Largest Sales this Quarter

Vishay Intertechnology
836,969 shares (about $45.01M)
SPDR S&P 500 ETF Trust
50,000 shares (about $37.34M)
TIDAL TRUST II
1,245,000 shares (about $31.78M)
TIDAL TRUST II
1,245,000 shares (about $22.97M)
PENGUIN SOLUTIONS INC
4,650,000 shares (about $13.23M)

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
$186,692,500$37,338,500 â–¼-16.7%250,00018.6%ETF
SOUND POINT MERIDIAN CAP INC
$106,830,1860.0%10,790,92810.6%COMMON STOCK
PALANTIR TECHNOLOGIES INC
$81,669,0000.0%700,0008.1%CL A
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$77,857,9010.0%12,280,4267.8%Materials
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$59,581,033$45,012,192 â–¼-43.0%1,107,8665.9%Technology
ENERGY TRANSFER L P
$23,768,6370.0%2,074,0342.4%9.250% FXD PFD I
TIDAL TRUST II
$23,339,250$22,970,250 â–¼-49.6%1,265,0002.3%RETU STAC BD ETF
DOORDASH INC
$20,702,115$20,702,115 â–²New Holding21,000,0002.1%NOTE 5/1
HAEMONETICS CORP MASS
$20,258,280$3,038,742 â–²17.6%20,000,0002.0%NOTE 2.500% 6/0
KORE Group Holdings, Inc. stock logo
KORE
KORE Group
$18,460,0000.0%2,000,0001.8%Communication Services
FLUOR CORP
$17,236,388$1,325,876 â–²8.3%13,000,0001.7%NOTE 1.125% 8/1
SNOWFLAKE INC
$16,826,305$11,512,735 â–²216.7%9,500,0001.7%NOTE 10/0
CLOUDFLARE INC
$16,516,188$16,516,188 â–²New Holding13,000,0001.6%NOTE 6/1
LYFT INC
$15,218,461$4,722,971 â–²45.0%14,500,0001.5%NOTE 0.625% 3/0
VARONIS SYS INC
$13,665,792$1,952,256 â–²16.7%14,000,0001.4%NOTE 1.000% 9/1
GLOBAL PMTS INC
$13,595,588$4,559,490 â–²50.5%15,091,0001.4%NOTE 1.500% 3/0
ZIFF DAVIS INC
$13,209,550$4,013,536 â–²43.6%13,165,0001.3%DEBT 3.625% 3/0
ZIFF DAVIS INC
$12,975,878$12,975,878 â–²New Holding13,100,0001.3%NOTE 1.750%11/0
UNITY SOFTWARE INC
$12,886,146$12,886,146 â–²New Holding13,111,0001.3%NOTE 11/1
ALARM COM HLDGS INC
$11,410,848$1,901,808 â–²20.0%12,000,0001.1%NOTE 2.250% 6/0
NUTANIX INC
$11,342,772$5,917,968 â–¼-34.3%11,500,0001.1%NOTE 0.500%12/1
AKAMAI TECHNOLOGIES INC
$10,234,623$10,234,623 â–²New Holding7,000,0001.0%NOTE 0.250% 5/1
SNAP INC
$9,868,9500.0%10,000,0001.0%NOTE 0.750% 8/0
CHEESECAKE FACTORY INC
$9,863,820$3,500,065 â–²55.0%7,750,0001.0%NOTE 2.000% 3/1
ITRON INC
$9,417,2710.0%9,439,0000.9%NOTE 1.375% 7/1
FIRSTENERGY CORP
$9,307,752$9,307,752 â–²New Holding8,367,0000.9%NOTE 3.875% 1/1
OSI SYSTEMS INC
$8,766,6850.0%6,563,0000.9%NOTE 2.250% 8/0
TIDAL TRUST II
$8,678,840$31,779,870 â–¼-78.5%340,0000.9%RETU S YIEL ETF
BILL HOLDINGS INC
$8,648,190$4,324,095 â–²100.0%10,000,0000.9%NOTE 4/0
PENGUIN SOLUTIONS INC
$8,535,543$13,230,092 â–¼-60.8%3,000,0000.9%NOTE 2.000% 8/1
PG&E CORP
$8,197,648$4,098,824 â–¼-33.3%8,000,0000.8%NOTE 4.250%12/0
ETSY INC
$7,580,320$7,580,320 â–²New Holding8,000,0000.8%NOTE 0.125% 9/0
DRAFTKINGS INC NEW
$6,993,4800.0%7,500,0000.7%NOTE 3/1
AMPHASTAR PHARMACEUTICALS IN
$6,826,148$6,826,148 â–²New Holding7,500,0000.7%NOTE 2.000% 3/1
DPC HOLDINGS PLC
$6,273,204$6,273,204 â–²New Holding127,8680.6%ORDINARY SHARES
MARRIOTT VACATIONS WORLDWIDE
$6,192,6420.0%6,285,0000.6%NOTE 3.250%12/1
ON SEMICONDUCTOR CORP
$6,191,994$6,191,994 â–²New Holding5,125,0000.6%NOTE 0.500% 3/0
UBER TECHNOLOGIES INC
$6,000,210$8,160,286 â–¼-57.6%5,000,0000.6%NOTE 0.875%12/0
CHIME FINL INC
$5,919,3750.0%289,0320.6%COM SHS CL A
PROGRESS SOFTWARE CORP
$5,748,990$958,165 â–²20.0%6,000,0000.6%NOTE 3.500% 3/0
LCI INDS
$5,616,565$5,616,565 â–¼-50.0%5,000,0000.6%NOTE 3.000% 3/0
MERIT MED SYS INC
$5,396,700$5,396,700 â–²New Holding5,000,0000.5%NOTE 3.000% 2/0
GRANITE CONSTR INC
$5,243,348$5,243,348 â–²New Holding2,500,0000.5%NOTE 3.250% 6/1
ETSY INC
$5,173,200$5,173,200 â–²New Holding5,000,0000.5%NOTE 0.125%10/0
GUIDEWIRE SOFTWARE INC
$4,817,290$1,445,187 â–²42.9%5,000,0000.5%NOTE 1.250%11/0
RAPID7 INC
$4,516,1370.0%4,690,0000.5%NOTE 0.250% 3/1
ALLIANT ENERGY CORP
$4,501,008$4,501,008 â–²New Holding4,113,0000.4%NOTE 3.250% 5/3
UBER TECHNOLOGIES INC
$4,063,931$4,063,931 â–²New Holding3,500,0000.4%NOTE 5/1
FRESHPET INC
$3,494,271$3,494,271 â–²New Holding3,000,0000.3%NOTE 3.000% 4/0
BOX INC
$3,243,040$1,288,224 â–²65.9%3,318,0000.3%NOTE 1.500% 9/1
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,170,0000.0%250,0000.3%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$3,160,8460.0%2,656,1730.3%Technology
AKAMAI TECHNOLOGIES INC
$3,002,748$3,002,748 â–²New Holding2,500,0000.3%NOTE 0.375% 9/0
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$2,861,0380.0%243,7000.3%Finance
SOUTHERN CO
$2,531,000$2,531,000 â–²New Holding2,500,0000.3%NOTE 3.250% 6/1
Martin Midstream Partners L.P. stock logo
MMLP
Martin Midstream Partners
$2,316,5120.0%1,002,8190.2%Energy
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$2,280,194$11,699 â–²0.5%205,2380.2%Finance
FIRSTENERGY CORP
$2,184,206$2,184,206 â–²New Holding2,000,0000.2%NOTE 3.625% 1/1
SHAKE SHACK INC
$1,857,7200.0%2,000,0000.2%NOTE 3/0
SNAP INC
$1,461,243$1,461,243 â–²New Holding1,788,0000.1%NOTE 0.500% 5/0
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,363,7010.0%293,9010.1%Industrials
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$1,265,989$6,496 â–²0.5%109,1370.1%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,212,0000.0%100,0000.1%Finance
ALNYLAM PHARMACEUTICALS INC
$1,204,1940.0%1,000,0000.1%NOTE 1.000% 9/1
AFFIRM HLDGS INC
$1,155,183$1,155,183 â–²New Holding1,174,0000.1%NOTE 11/1
AZUL S A
$1,114,221$1,114,221 â–²New Holding123,9400.1%SPONSORED ADS
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$828,149$828,149 â–²New Holding34,5350.1%Energy
ENVISTA HOLDINGS CORPORATION
$656,7250.0%658,0000.1%NOTE 1.750% 8/1
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$272,760$1,380 â–²0.5%22,9210.0%Finance
PROGRESS SOFTWARE CORP
$0$25,456,013 â–¼-100.0%00.0%NOTE 1.000% 4/1
COINBASE GLOBAL INC
$0$16,561,884 â–¼-100.0%00.0%NOTE 0.500% 6/0
LIBERTY MEDIA CORP DEL
$0$15,974,020 â–¼-100.0%00.0%NOTE 3.750% 3/1
ON SEMICONDUCTOR CORP
$0$12,923,959 â–¼-100.0%00.0%NOTE 5/0
TETRA TECH INC NEW
$0$12,704,167 â–¼-100.0%00.0%DBCV 2.250% 8/1
LIVE NATION ENTERTAINMENT IN
$0$7,608,667 â–¼-100.0%00.0%NOTE 3.125% 1/1
CSG SYS INTL INC
$0$7,304,781 â–¼-100.0%00.0%NOTE 3.875% 9/1
AKAMAI TECHNOLOGIES INC
$0$6,855,954 â–¼-100.0%00.0%NOTE 1.125% 2/1
BLOCK INC
$0$6,373,689 â–¼-100.0%00.0%NOTE 5/0
EVERGY INC
$0$5,401,243 â–¼-100.0%00.0%NOTE 4.500%12/1
WISDOMTREE INC
$0$5,384,842 â–¼-100.0%00.0%NOTE 3.250% 8/1
PPL CAP FDG INC
$0$3,996,794 â–¼-100.0%00.0%NOTE 2.875% 3/1
SNOWFLAKE INC
$0$3,540,192 â–¼-100.0%00.0%NOTE 10/0
LIVE NATION ENTERTAINMENT IN
$0$3,243,808 â–¼-100.0%00.0%NOTE 2.875% 1/1
LCI INDS
$0$2,484,689 â–¼-100.0%00.0%NOTE 1.125% 5/1
MICROCHIP TECHNOLOGY INC.
$0$2,475,920 â–¼-100.0%00.0%NOTE 0.750% 6/0
SYNAPTICS INC
$0$2,075,532 â–¼-100.0%00.0%NOTE 0.750%12/0
GLADSTONE CAP CORP
$0$1,880,375 â–¼-100.0%00.0%NOTE 5.875%10/0

Showing largest 100 holdings. View all holdings.
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