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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.28 Million 0.32% of portfolio
33,258
Q3 2025 Reduced 0.08%
$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%
$130B
$2.25 Million 0.31% of portfolio
6,338
Q3 2025 New
$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%
$39.4B
$1.97 Million 0.27% of portfolio
2,751
Q3 2025 Reduced 0.43%
$115B
$1.88 Million 0.26% of portfolio
3,842
Q3 2025 Added 8.56%
$49.1B
$1.81 Million 0.25% of portfolio
1,513
Q3 2025 Added 8.07%
$1.74T
$1.78 Million 0.25% of portfolio
7,301
Q3 2025 Reduced 0.01%
$43.2B
$1.76 Million 0.24% of portfolio
1,910
Q3 2025 Added 0.47%
$152B
$1.7 Million 0.24% of portfolio
6,891
Q3 2025 Reduced 0.58%
$27.4B
$1.76 Million 0.24% of portfolio
7,196
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%
$0
$1.69 Million 0.23% of portfolio
10,285
Q3 2025 Reduced 1.07%
$8.94B
$1.64 Million 0.23% of portfolio
7,985
Q3 2025 New
$0
$1.69 Million 0.23% of portfolio
26,053
Q3 2025 Added 0.65%
$41.2B
$1.66 Million 0.23% of portfolio
5,566
Q3 2025 Added 0.27%
$28.7B
$1.6 Million 0.22% of portfolio
27,191
Q3 2025 Added 0.55%
$13.4B
$1.46 Million 0.2% of portfolio
35,397
Q3 2025 Added 0.87%
$44.4B
$1.44 Million 0.2% of portfolio
7,645
Q3 2025 Added 0.74%
$21.5B
$1.39 Million 0.19% of portfolio
19,038
Q3 2025 Added 0.8%
$34.2B
$1.36 Million 0.19% of portfolio
15,007
Q3 2025 Added 10.61%
$11.6B
$1.4 Million 0.19% of portfolio
38,454
Q3 2025 Added 0.4%
$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%
$1.11B
$1.19 Million 0.17% of portfolio
66,184
Q3 2025 Added 0.85%
$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%
$13.5B
$1.07 Million 0.15% of portfolio
22,184
Q3 2025 Added 1.04%
$14.8B
$1.08 Million 0.15% of portfolio
7,685
Q3 2025 Added 0.99%
$9.59B
$1.02 Million 0.14% of portfolio
3,275
Q3 2025 Added 1.11%
$0
$1 Million 0.14% of portfolio
1,502
Q2 2024 Reduced 0.92%
$6.49B
$957,000 0.13% of portfolio
2,139
Q3 2025 Added 1.13%
$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%
$0
$697,000 0.1% of portfolio
15,884
Q3 2025 Reduced 0.97%

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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