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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$15.2 Million 2.11% of portfolio
338,161
Q3 2025 Reduced 18.95%
$6.15B
$11.4 Million 1.58% of portfolio
200,921
Q3 2025 Reduced 0.33%
$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%
$6B
$2.7 Million 0.37% of portfolio
39,200
Q3 2025 Added 5.51%
$7.89B
$2.6 Million 0.36% of portfolio
2,790
Q3 2025 Added 0.22%
$3.03B
$2.05 Million 0.28% of portfolio
61,415
Q3 2025 Added 0.4%
$5.15B
$1.66 Million 0.23% of portfolio
9,322
Q3 2025 Added 0.41%
$9.65B
$1.68 Million 0.23% of portfolio
10,028
Q3 2025 Added 0.25%
$8.94B
$1.64 Million 0.23% of portfolio
7,985
Q3 2025 New
$3.06B
$1.34 Million 0.19% of portfolio
91,486
Q3 2025 Added 0.73%
$8.94B
$1.28 Million 0.18% of portfolio
3,010
Q3 2025 Added 0.33%
$5.67B
$1.33 Million 0.18% of portfolio
4,142
Q3 2025 Reduced 41.44%
$4.19B
$1.22 Million 0.17% of portfolio
32,700
Q3 2025 Added 1.01%
$2.2B
$1.15 Million 0.16% of portfolio
11,337
Q3 2025 Added 0.72%
$9.59B
$1.02 Million 0.14% of portfolio
3,275
Q3 2025 Added 1.11%
$4.88B
$837,000 0.12% of portfolio
3,101
Q3 2025 Reduced 1.05%
$8.79B
$891,000 0.12% of portfolio
8,190
Q3 2025 Added 1.0%
$8.09B
$581,000 0.08% of portfolio
7,002
Q2 2025 Reduced 38.45%
$2.44B
$586,000 0.08% of portfolio
13,821
Q3 2025 Reduced 0.6%
$5B
$530,000 0.07% of portfolio
5,674
Q2 2025 Added 4.17%
$3.25B
$474,000 0.07% of portfolio
4,513
Q3 2025 Reduced 0.02%
$7.28B
$479,000 0.07% of portfolio
1,522
Q3 2025 Reduced 0.39%
$3.92B
$532,000 0.07% of portfolio
6,022
Q3 2025 Reduced 0.53%
$2.47B
$534,000 0.07% of portfolio
4,556
Q2 2025 Added 2.22%
$3.68B
$488,000 0.07% of portfolio
9,192
Q3 2025 Reduced 0.04%
$4.52B
$484,000 0.07% of portfolio
1,655
Q3 2025 Reduced 0.66%
$2.76B
$403,000 0.06% of portfolio
5,503
Q3 2025 Added 0.57%
$2.38B
$459,000 0.06% of portfolio
23,333
Q2 2025 Reduced 9.72%
$3.92B
$342,000 0.05% of portfolio
5,237
Q2 2025 Reduced 83.67%
$2.14B
$367,000 0.05% of portfolio
5,488
Q2 2025 New
$3.16B
$337,000 0.05% of portfolio
2,973
Q2 2025 Added 8.31%
$3.85B
$347,000 0.05% of portfolio
2,621
Q3 2025 Reduced 0.42%
$3.84B
$362,000 0.05% of portfolio
1,195
Q3 2025 Reduced 1.24%
$2.01B
$375,000 0.05% of portfolio
13,641
Q2 2025 Added 5.65%
$9.56B
$290,000 0.04% of portfolio
1,556
Q3 2025 Reduced 4.25%
$3.53B
$256,000 0.04% of portfolio
1,777
Q3 2025 New
$5.58B
$233,000 0.03% of portfolio
2,500
Q2 2025 Added 17.59%
$7.08B
$230,000 0.03% of portfolio
770
Q2 2025 Added 29.63%

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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