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
$0
$680,000 0.09% of portfolio
1,468
Q1 2025 Reduced 24.33%
$1.72B
$670,000 0.09% of portfolio
17,125
Q3 2025 Reduced 0.1%
$1.06B
$654,000 0.09% of portfolio
9,204
Q3 2025 Reduced 0.57%
$8.09B
$581,000 0.08% of portfolio
7,002
Q2 2025 Reduced 38.45%
$1.48B
$565,000 0.08% of portfolio
13,164
Q2 2025 Added 19.54%
$593B
$591,000 0.08% of portfolio
2,104
Q2 2025 Reduced 4.54%
$2.44B
$586,000 0.08% of portfolio
13,821
Q3 2025 Reduced 0.6%
$533B
$549,000 0.08% of portfolio
1,609
Q3 2025 Added 23.01%
$0
$474,000 0.07% of portfolio
11,280
Q3 2025 Added 2.27%
$10.3B
$497,000 0.07% of portfolio
1,464
Q3 2025 Reduced 1.15%
$1.35B
$516,000 0.07% of portfolio
12,551
Q2 2025 Added 5.64%
$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%
$4.52B
$484,000 0.07% of portfolio
1,655
Q3 2025 Reduced 0.66%
$328B
$487,000 0.07% of portfolio
1,621
Q2 2025 New
$0
$452,000 0.06% of portfolio
11,444
Q3 2025 Added 2.34%
$0
$418,000 0.06% of portfolio
28,617
Q3 2025 Reduced 1.93%
$0
$399,000 0.06% of portfolio
653
Q3 2025 Reduced 0.46%
$1.75B
$412,000 0.06% of portfolio
2,065
Q2 2025 Added 96.48%
$0
$451,000 0.06% of portfolio
4,517
Q3 2025 Added 0.53%
$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%
$19.9B
$378,000 0.05% of portfolio
784
Q2 2025 Reduced 15.97%
$96.9B
$331,000 0.05% of portfolio
785
Q4 2023 New
$2.14B
$367,000 0.05% of portfolio
5,488
Q2 2025 New
$0
$328,000 0.05% of portfolio
6,144
Q3 2025 Added 6.91%
$0
$352,000 0.05% of portfolio
2,471
Q3 2025 Added 1.02%
$1.29T
$325,000 0.05% of portfolio
731
Q3 2025 Reduced 34.03%
$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%
$0
$295,000 0.04% of portfolio
2,486
Q2 2025 Reduced 3.76%
$9.56B
$290,000 0.04% of portfolio
1,556
Q3 2025 Reduced 4.25%
$97.3B
$308,000 0.04% of portfolio
3,649
Q2 2025 Reduced 7.6%
$570M
$254,000 0.04% of portfolio
8,641
Q3 2025 Added 0.02%
$266B
$285,000 0.04% of portfolio
1,012
Q3 2025 Reduced 7.75%
$3.53B
$256,000 0.04% of portfolio
1,777
Q3 2025 New
$974M
$272,000 0.04% of portfolio
4,632
Q3 2025 New
$0
$254,000 0.04% of portfolio
4,720
Q2 2025 Reduced 90.91%
$0
$266,000 0.04% of portfolio
2,412
Q3 2025 Added 0.33%
$1.28B
$309,000 0.04% of portfolio
11,628
Q3 2025 Added 1.74%
$0
$257,000 0.04% of portfolio
1,246
Q3 2025 Added 0.73%
$0
$314,000 0.04% of portfolio
2,603
Q3 2025 Added 1.01%
$46.8B
$257,000 0.04% of portfolio
270
Q3 2023 Sold Out

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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