Cim, LLC Portfolio Holdings

Cim, LLC

  • $722 Million
  • Q3 2025

Cim, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $722 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $46.8M, Alphabet Inc. with a value of $33.3M, Meta Platforms, Inc. with a value of $27.7M, Spotify Technology S.A. with a value of $26.5M, and Ihares Core 1 5 Years Usd Bond with a value of $26M.

Examining the 13F form we can see an increase of $8.9M in the current position value, from $713M to 722M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $722 Million
Technology: $159 Million
ETFs: $126 Million
Communication Services: $91.4 Million
Financial Services: $88 Million
Consumer Cyclical: $86 Million
Industrials: $57.5 Million
Consumer Defensive: $49.8 Million
Healthcare: $47.4 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$46.8 Million 6.48% of portfolio
250,777
Q3 2025 Added 3.92%
$1.65T
$33.3 Million 4.61% of portfolio
136,848
Q3 2025 Added 3.52%
$1.37T
$27.7 Million 3.83% of portfolio
37,674
Q3 2025 Added 5.21%
$123B
$26.5 Million 3.67% of portfolio
37,907
Q3 2025 Added 0.25%
$662B
$24.6 Million 3.41% of portfolio
48,925
Q3 2025 Reduced 0.29%
$132B
$22 Million 3.05% of portfolio
89,235
Q3 2025 Reduced 0.15%
$512B
$21.7 Million 3.01% of portfolio
38,203
Q3 2025 Reduced 0.38%
$2.39T
$21.5 Million 2.98% of portfolio
97,855
Q3 2025 Reduced 0.52%
$37.6B
$20.8 Million 2.89% of portfolio
309,657
Q3 2025 Reduced 0.09%
$182B
$20.3 Million 2.82% of portfolio
29,789
Q3 2025 Added 0.47%
$404B
$20.3 Million 2.81% of portfolio
21,950
Q3 2025 Reduced 9.03%
$4.3T
$19.5 Million 2.71% of portfolio
76,712
Q3 2025 Reduced 0.71%
$59.7B
$19.1 Million 2.64% of portfolio
38,679
Q3 2025 Reduced 0.59%
$193B
$17.9 Million 2.48% of portfolio
40,007
Q3 2025 Added 0.06%
$19B
$17.2 Million 2.38% of portfolio
83,665
Q3 2025 Added 60.76%
$875M
$16.7 Million 2.31% of portfolio
425,833
Q3 2025 Reduced 0.1%
$9.78B
$15.2 Million 2.11% of portfolio
338,161
Q3 2025 Reduced 18.95%
$191B
$12.1 Million 1.68% of portfolio
2,248
Q3 2025 Reduced 0.22%
$109B
$12.1 Million 1.67% of portfolio
217,291
Q3 2025 Reduced 3.68%
$6.15B
$11.4 Million 1.58% of portfolio
200,921
Q3 2025 Reduced 0.33%
$102B
$9.93 Million 1.38% of portfolio
69,335
Q3 2025 Reduced 1.33%
$32.5B
$6.91 Million 0.96% of portfolio
8,370
Q3 2025 Added 0.13%
$3.78T
$6.63 Million 0.92% of portfolio
12,792
Q3 2025 Added 2.73%
$5.2B
$4.53 Million 0.63% of portfolio
61,929
Q3 2025 Added 3.56%
$2.76B
$3.92 Million 0.54% of portfolio
26,343
Q3 2025 Added 3.75%
$490B
$3.16 Million 0.44% of portfolio
27,988
Q3 2025 Reduced 0.74%
$79.6B
$2.88 Million 0.4% of portfolio
23,291
Q3 2025 Reduced 3.22%
$342B
$2.82 Million 0.39% of portfolio
15,450
Q3 2025 Added 5.13%
$268B
$2.77 Million 0.38% of portfolio
16,543
Q3 2025 Reduced 0.6%
$1.46T
$2.69 Million 0.37% of portfolio
9,634
Q3 2025 Added 6.43%
$6B
$2.7 Million 0.37% of portfolio
39,200
Q3 2025 Added 5.51%
$367B
$2.68 Million 0.37% of portfolio
6,625
Q3 2025 Reduced 1.9%
$22.8B
$2.7 Million 0.37% of portfolio
28,785
Q3 2025 Added 5.73%
$881B
$2.67 Million 0.37% of portfolio
8,469
Q3 2025 Reduced 1.52%
$7.89B
$2.6 Million 0.36% of portfolio
2,790
Q3 2025 Added 0.22%
$23.2B
$2.57 Million 0.36% of portfolio
52,454
Q3 2025 Reduced 9.43%
$168B
$2.6 Million 0.36% of portfolio
34,379
Q3 2025 Reduced 1.43%
$405B
$2.53 Million 0.35% of portfolio
2,615
Q3 2025 Reduced 1.84%
$18.5B
$2.47 Million 0.34% of portfolio
11,328
Q3 2025 Reduced 3.3%
$86.1B
$2.43 Million 0.34% of portfolio
7,019
Q3 2025 Reduced 1.42%
$59.8B
$2.36 Million 0.33% of portfolio
12,573
Q3 2025 Reduced 1.21%
$26.3B
$2.35 Million 0.33% of portfolio
12,581
Q3 2025 Reduced 1.65%
$174B
$2.25 Million 0.31% of portfolio
15,152
Q3 2025 Added 7.1%
$15.1B
$2.25 Million 0.31% of portfolio
6,168
Q3 2025 Reduced 0.52%
$124B
$2.27 Million 0.31% of portfolio
55,456
Q3 2025 New
$67.3B
$2.26 Million 0.31% of portfolio
8,111
Q3 2025 Reduced 1.18%
$228B
$2.25 Million 0.31% of portfolio
16,806
Q3 2025 Reduced 1.15%
$18.4B
$2.19 Million 0.3% of portfolio
4,259
Q3 2025 Reduced 0.14%
$65.2B
$2.14 Million 0.3% of portfolio
5,071
Q3 2025 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $722 Million
  • Prior Value $713 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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