Kim, LLC Portfolio Holdings

Kim, LLC

  • $1.15 Trillion
  • Q3 2025

Kim, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sound Point Meridian Cap Inc with a value of $187B, Aspen Aerogels Inc with a value of $85.5B, Tidal Trust Ii with a value of $82B, Tidal Trust Ii with a value of $81.8B, and Vishay Intertechnology Inc with a value of $48.3B.

Examining the 13F form we can see an increase of $1.15T in the current position value, from $0 to 1.15T.

Kim, LLC is based out at Wichita, KS

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

Portfolio value $1.15 Trillion
ETFs: $257 Billion
Industrials: $85.5 Billion
Technology: $52.1 Billion
Financial Services: $10.9 Billion
Communication Services: $4.84 Billion
Energy: $1.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Sound Point Meridian Cap Inc
-
$187 Billion 16.34% of portfolio
-
Q2 2025 New
$124M
$85.5 Billion 7.46% of portfolio
12,280,426
Q3 2025 New
Tidal Trust Ii
-
$82 Billion 7.16% of portfolio
-
Q3 2025 New
Tidal Trust Ii
-
$81.8 Billion 7.14% of portfolio
-
Q3 2025 New
$1.73B
$48.3 Billion 4.22% of portfolio
3,159,384
Q3 2025 New
Vail Resorts Inc
-
$24.9 Billion 2.18% of portfolio
-
Q3 2025 New
Mitek Sys Inc
-
$19.7 Billion 1.72% of portfolio
-
Q3 2025 New
Csg Sys Intl Inc
-
$16.7 Billion 1.46% of portfolio
-
Q3 2025 New
Western Digital Corp
-
$16.1 Billion 1.4% of portfolio
-
Q3 2025 New
T1 Energy Inc
-
$15.5 Billion 1.35% of portfolio
-
Q3 2025 New
Guess Inc
-
$14.9 Billion 1.3% of portfolio
-
Q3 2025 New
Uber Technologies Inc
-
$14.7 Billion 1.29% of portfolio
-
Q3 2025 New
Evergy Inc
-
$14.5 Billion 1.26% of portfolio
-
Q3 2025 New
Snowflake Inc
-
$10.6 Billion 0.93% of portfolio
-
Q3 2025 New
Progress Software Corp
-
$10.1 Billion 0.88% of portfolio
-
Q3 2025 New
Cable One Inc
-
$9.77 Billion 0.85% of portfolio
-
Q3 2025 New
Snap Inc
-
$9.58 Billion 0.84% of portfolio
-
Q3 2025 New
Box Inc
-
$9.57 Billion 0.84% of portfolio
-
Q3 2025 New
Penguin Solutions Inc
-
$9.54 Billion 0.83% of portfolio
-
Q3 2025 New
Capital Southwest Corp
-
$8.91 Billion 0.78% of portfolio
-
Q3 2025 New
Ziff Davis Inc
-
$8.87 Billion 0.77% of portfolio
-
Q3 2025 New
Alarm Com Hldgs Inc
-
$8.65 Billion 0.76% of portfolio
-
Q3 2025 New
Novocure LTD
-
$8.11 Billion 0.71% of portfolio
-
Q3 2025 New
Chefs Whse Inc
-
$7.96 Billion 0.7% of portfolio
-
Q3 2025 New
Dayforce Inc
-
$7.84 Billion 0.68% of portfolio
-
Q3 2025 New
Pinnacle West Cap Corp
-
$7.54 Billion 0.66% of portfolio
-
Q3 2025 New
Spotify Usa Inc
-
$7.37 Billion 0.64% of portfolio
-
Q3 2025 New
Akamai Technologies Inc
-
$7.19 Billion 0.63% of portfolio
-
Q3 2025 New
Haemonetics Corp Mass
-
$6.96 Billion 0.61% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$6.69 Billion 0.58% of portfolio
-
Q3 2025 New
Osi Systems Inc
-
$6.54 Billion 0.57% of portfolio
-
Q3 2025 New
Marriott Vacations Worldwide
-
$6.4 Billion 0.56% of portfolio
-
Q3 2025 New
Alarm Com Hldgs Inc
-
$5.93 Billion 0.52% of portfolio
-
Q3 2025 New
Fluor Corp
-
$5.95 Billion 0.52% of portfolio
-
Q3 2025 New
Envista Holdings Corporation
-
$5.35 Billion 0.47% of portfolio
-
Q3 2025 New
Varonis Sys Inc
-
$4.86 Billion 0.42% of portfolio
-
Q3 2025 New
$318M
$4.84 Billion 0.42% of portfolio
2,000,000
Q3 2025 New
Tripadvisor Inc
-
$3.89 Billion 0.34% of portfolio
-
Q3 2025 New
$285M
$3.75 Billion 0.33% of portfolio
2,656,173
Q3 2025 New
Ssr Mining In
-
$3.53 Billion 0.31% of portfolio
-
Q3 2025 New
Draftkings Inc New
-
$3.6 Billion 0.31% of portfolio
-
Q3 2025 New
Itron Inc
-
$3.45 Billion 0.3% of portfolio
-
Q3 2025 New
Lyft Inc
-
$3.23 Billion 0.28% of portfolio
-
Q3 2025 New
Blackline Inc
-
$3.12 Billion 0.27% of portfolio
-
Q3 2025 New
$0
$3.14 Billion 0.27% of portfolio
250,000
Q3 2025 New
Pg&E Corp
-
$3.04 Billion 0.27% of portfolio
-
Q3 2025 New
Starwood Ppty Tr Inc
-
$2.94 Billion 0.26% of portfolio
-
Q3 2025 New
On Semiconductor Corp
-
$2.85 Billion 0.25% of portfolio
-
Q3 2025 New
$0
$2.78 Billion 0.24% of portfolio
243,700
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.15 Trillion
  • Prior Value $0
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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