Sims Investment Management, LLC Options Holdings

Sims Investment Management, LLC

  • $283 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $283 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 26 stocks
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