KIM, LLC
CIK 0001888968
Annualised vol
10.560602%
Beta
0.306376
HHI
681.255193
Top-10 weight
61.715166%
VaR 95%
1.085269%
VaR 99%
1.68418%
Max drawdown
21.502991%
Matched value
52.589509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLTR | UNCHANGED | 700,000 | 700,000 | 0.0% | 81,669,000 |
| ASPN | UNCHANGED | 12,280,426 | 12,280,426 | 0.0% | 77,857,901 |
| VSH | REDUCED | 1,107,866 | 1,944,835 | -43.04% | 59,581,033 |
| ZD | ADDED | 26,265,000 | 9,165,000 | 186.58% | 26,185,428 |
| DASH | NEW | 21,000,000 | - | - | 20,702,115 |
| FLR | ADDED | 13,000,000 | 12,000,000 | 8.33% | 17,236,388 |
| SNOW | ADDED | 9,500,000 | 6,000,000 | 58.33% | 16,826,305 |
| NET | NEW | 13,000,000 | - | - | 16,516,188 |
| LYFT | ADDED | 14,500,000 | 10,000,000 | 45.0% | 15,218,461 |
| AKAM | ADDED | 9,500,000 | 6,000,000 | 58.33% | 13,237,371 |
| U | NEW | 13,111,000 | - | - | 12,886,146 |
| ETSY | NEW | 13,000,000 | - | - | 12,753,520 |
| FE | NEW | 10,367,000 | - | - | 11,491,958 |
| NTNX | REDUCED | 11,500,000 | 17,500,000 | -34.29% | 11,342,772 |
| SNAP | ADDED | 11,788,000 | 10,000,000 | 17.88% | 11,330,193 |
| UBER | REDUCED | 8,500,000 | 11,800,000 | -27.97% | 10,064,141 |
| CAKE | ADDED | 7,750,000 | 5,000,000 | 55.0% | 9,863,820 |
| ITRI | UNCHANGED | 9,439,000 | 9,439,000 | 0.0% | 9,417,271 |
| OSIS | UNCHANGED | 6,563,000 | 6,563,000 | 0.0% | 8,766,685 |
| BILL | ADDED | 10,000,000 | 5,000,000 | 100.0% | 8,648,190 |
| PENG | REDUCED | 3,000,000 | 7,650,000 | -60.78% | 8,535,543 |
| PCG | REDUCED | 8,000,000 | 12,000,000 | -33.33% | 8,197,648 |
| DKNG | UNCHANGED | 7,500,000 | 7,500,000 | 0.0% | 6,993,480 |
| DPC | NEW | 127,868 | - | - | 6,273,204 |
| VAC | UNCHANGED | 6,285,000 | 6,285,000 | 0.0% | 6,192,642 |
| ON | REDUCED | 5,125,000 | 10,000,000 | -48.75% | 6,191,994 |
| GWRE | ADDED | 5,000,000 | 3,500,000 | 42.86% | 4,817,290 |
| RPD | UNCHANGED | 4,690,000 | 4,690,000 | 0.0% | 4,516,137 |
| LNT | NEW | 4,113,000 | - | - | 4,501,008 |
| FRPT | NEW | 3,000,000 | - | - | 3,494,271 |
| BOX | ADDED | 3,318,000 | 2,000,000 | 65.9% | 3,243,040 |
| SMRT | UNCHANGED | 2,656,173 | 2,656,173 | 0.0% | 3,160,846 |
| SO | NEW | 2,500,000 | - | - | 2,531,000 |
| MQY | ADDED | 205,238 | 204,185 | 0.52% | 2,280,194 |
| SHAK | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 1,857,720 |
| FIP | UNCHANGED | 293,901 | 293,901 | 0.0% | 1,363,701 |
| ALNY | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 1,204,194 |
| NVST | UNCHANGED | 658,000 | 658,000 | 0.0% | 656,725 |
| COIN | CLOSED OUT | 0 | 16,693,000 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 12,089,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 6,400,000 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 186,692,500 | 18.61 | 250000.0 | |
| - | SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 106,830,186 | 10.65 | 1.0790928E7 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,669,000 | 8.14 | 700000.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 77,857,901 | 7.76 | 1.2280426E7 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 59,581,033 | 5.94 | 1107866.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 23,768,637 | 2.37 | 2074034.0 | |
| - | TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | 23,339,250 | 2.33 | 1265000.0 | |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 20,702,115 | 2.06 | 2.1E7 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 20,258,280 | 2.02 | 2.0E7 | |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V107 | 18,460,000 | 1.84 | 2000000.0 | |
| FLR | ADDED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 17,236,388 | 1.72 | 1.3E7 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 16,826,305 | 1.68 | 9500000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 16,516,188 | 1.65 | 1.3E7 |
| LYFT | ADDED | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 15,218,461 | 1.52 | 1.45E7 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 13,665,792 | 1.36 | 1.4E7 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 13,595,588 | 1.36 | 1.5091E7 | |
| ZD | ADDED | ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 13,209,550 | 1.32 | 1.3165E7 |
| ZD | ADDED | ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 12,975,878 | 1.29 | 1.31E7 |
| U | NEW | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 12,886,146 | 1.28 | 1.3111E7 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 11,410,848 | 1.14 | 1.2E7 | |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 11,342,772 | 1.13 | 1.15E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 10,234,623 | 1.02 | 7000000.0 |
| SNAP | ADDED | SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 9,868,950 | 0.98 | 1.0E7 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 9,863,820 | 0.98 | 7750000.0 |
| ITRI | UNCHANGED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 9,417,271 | 0.94 | 9439000.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 9,307,752 | 0.93 | 8367000.0 |
| OSIS | UNCHANGED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 8,766,685 | 0.87 | 6563000.0 |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 8,678,840 | 0.87 | 340000.0 | |
| BILL | ADDED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 8,648,190 | 0.86 | 1.0E7 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | 8,535,543 | 0.85 | 3000000.0 |
| PCG | REDUCED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 8,197,648 | 0.82 | 8000000.0 |
| ETSY | NEW | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,580,320 | 0.76 | 8000000.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 6,993,480 | 0.7 | 7500000.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 6,826,148 | 0.68 | 7500000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 6,273,204 | 0.63 | 127868.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 6,192,642 | 0.62 | 6285000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 6,191,994 | 0.62 | 5125000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 6,000,210 | 0.6 | 5000000.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 5,919,375 | 0.59 | 289032.0 | |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 5,748,990 | 0.57 | 6000000.0 | |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 5,616,565 | 0.56 | 5000000.0 | |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 5,396,700 | 0.54 | 5000000.0 | |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 5,243,348 | 0.52 | 2500000.0 | |
| ETSY | NEW | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,173,200 | 0.52 | 5000000.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 4,817,290 | 0.48 | 5000000.0 |
| RPD | UNCHANGED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 4,516,137 | 0.45 | 4690000.0 |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 4,501,008 | 0.45 | 4113000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 4,063,931 | 0.41 | 3500000.0 |
| FRPT | NEW | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 3,494,271 | 0.35 | 3000000.0 |
| BOX | ADDED | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 3,243,040 | 0.32 | 3318000.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 3,170,000 | 0.32 | 250000.0 | |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 3,160,846 | 0.32 | 2656173.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,002,748 | 0.3 | 2500000.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,861,038 | 0.29 | 243700.0 | |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 2,531,000 | 0.25 | 2500000.0 |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,316,512 | 0.23 | 1002819.0 | |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,280,194 | 0.23 | 205238.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 2,184,206 | 0.22 | 2000000.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,857,720 | 0.19 | 2000000.0 |
| SNAP | ADDED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 1,461,243 | 0.15 | 1788000.0 |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,363,701 | 0.14 | 293901.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,265,989 | 0.13 | 109137.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,212,000 | 0.12 | 100000.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,204,194 | 0.12 | 1000000.0 |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 1,155,183 | 0.12 | 1174000.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 1,114,221 | 0.11 | 123940.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 828,149 | 0.08 | 34535.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 656,725 | 0.07 | 658000.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 272,760 | 0.03 | 22921.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,003,252,422 | 69 | 10.560602 | 0.306376 | 21.502991 |
| 2026-03-31 | 2026-05-12 | 975,869,568 | 64 | 9.520276 | 0.28352 | 20.696322 |
| 2025-12-31 | 2026-02-02 | 1,234,931,062 | 76 | 6.909936 | 0.203574 | 13.272612 |
| 2025-09-30 | 2025-11-12 | 1,145,061,216 | 72 | 5.522854 | 0.137797 | 17.981016 |
| 2025-03-31 | 2025-05-09 | 868,415,242 | 58 | 6.547132 | 0.156841 | 19.845265 |
| 2024-12-31 | 2025-02-11 | 793,401,637 | 48 | 9.286957 | 0.131019 | 30.469837 |