Kim, LLC Top Holdings and 13F Report (2025) About Kim, LLCInvestment ActivityKim, LLC has $793.40 million in total holdings as of December 31, 2024.Kim, LLC owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 12.64% of the portfolio was sold this quarter.This quarter, Kim, LLC has purchased 40 new stocks and bought additional shares in 9 stocks.Kim, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Aspen Aerogels $145,891,461TIDAL TR II $101,500,000SIMPLIFY EXCHANGE TRADED FUN $97,988,000TIDAL TR II $90,250,000SPDR S&P 500 ETF Trust $87,912,000 Largest New Holdings this Quarter PG&E CORP $9,805,500 HoldingZIFF DAVIS INC $8,346,264 HoldingEVERGY INC $7,633,500 HoldingBENTLEY SYS INC $7,224,000 HoldingAMPHASTAR PHARMACEUTICALS IN $6,549,200 Holding Largest Purchases this Quarter PG&E CORP 9,000,000 shares (about $9.81M)ZIFF DAVIS INC 8,500,000 shares (about $8.35M)EVERGY INC 7,000,000 shares (about $7.63M)BENTLEY SYS INC 8,000,000 shares (about $7.22M)AMPHASTAR PHARMACEUTICALS IN 7,000,000 shares (about $6.55M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 150,000 shares (about $87.91M)FREYR BATTERY INC 2,510,329 shares (about $6.48M)TXO Partners 79,734 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKim, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASPNAspen Aerogels$145,891,4610.0%12,280,42618.4%ConstructionTIDAL TR II$101,500,0000.0%5,000,00012.8%RETURN STACKED USIMPLIFY EXCHANGE TRADED FUN$97,988,0000.0%4,000,00012.4%MULTI QIS ALTERNTIDAL TR II$90,250,0000.0%5,000,00011.4%RETURN STACKED BSPYSPDR S&P 500 ETF Trust$87,912,000$87,912,000 ▼-50.0%150,00011.1%FinanceVSHVishay Intertechnology$53,519,9650.0%3,159,3846.7%Computer and TechnologyFREYR BATTERY INC$23,193,351$6,476,649 ▼-21.8%8,989,6712.9%COM NEWAIRBNB INC$10,345,500$3,291,750 ▲46.7%11,000,0001.3%NOTE3/1PG&E CORP$9,805,500$9,805,500 ▲New Holding9,000,0001.2%NOTE 4.250%12/0CSG SYS INTL INC$9,614,000$5,566,000 ▲137.5%9,500,0001.2%NOTE 3.875% 9/1EXPEDIA GROUP INC$8,973,161$4,985,089 ▲125.0%9,000,0001.1%NOTE2/1TXOTXO Partners$8,420,000$1,342,721 ▼-13.8%500,0001.1%Oils/EnergyZIFF DAVIS INC$8,346,264$8,346,264 ▲New Holding8,500,0001.1%DEBT 3.625% 3/0LVROLavoro$8,298,6750.0%1,732,5001.0%Consumer StaplesFORD MTR CO$7,768,000$5,826,000 ▲300.0%8,000,0001.0%NOTE3/1EVERGY INC$7,633,500$7,633,500 ▲New Holding7,000,0001.0%NOTE 4.500%12/1BENTLEY SYS INC$7,224,000$7,224,000 ▲New Holding8,000,0000.9%NOTE 0.375% 7/0MACH NATURAL RESOURCES LP$6,872,0000.0%400,0000.9%COM UNIT LTD PARAMPHASTAR PHARMACEUTICALS IN$6,549,200$6,549,200 ▲New Holding7,000,0000.8%NOTE 2.000% 3/1KORE GROUP HLDGS INC$6,440,000$6,440,000 ▲New Holding2,000,0000.8%COM NEWCHEFS WHSE INC$5,798,250$5,798,250 ▲New Holding4,500,0000.7%NOTE 2.375%12/1SOUTHWEST AIRLS CO$5,666,375$2,575,625 ▲83.3%5,500,0000.7%NOTE 1.250% 5/0UBER TECHNOLOGIES INC$5,525,000$5,525,000 ▲New Holding5,000,0000.7%NOTE 0.875%12/0ETSY INC$5,179,420$1,726,473 ▲50.0%6,000,0000.7%NOTE 0.125% 9/0AKAMAI TECHNOLOGIES INC$5,031,4970.0%5,000,0000.6%NOTE 0.375% 9/0DAYFORCE INC$4,830,000$4,830,000 ▲New Holding5,000,0000.6%NOTE 0.250% 3/1CAPITAL SOUTHWEST CORP$4,822,500$4,822,500 ▲New Holding5,000,0000.6%NOTE 5.125%11/1ON SEMICONDUCTOR CORP$4,726,250$2,835,750 ▲150.0%5,000,0000.6%NOTE 0.500% 3/0SMRTSmartRent$4,648,3030.0%2,656,1730.6%Business ServicesBZKanzhun$4,644,4180.0%336,5520.6%Computer and TechnologyMARRIOTT VACATIONS WORLDWIDE$3,752,000$1,876,000 ▲100.0%4,000,0000.5%NOTE 3.250%12/1DROPBOX INC$3,076,8750.0%3,000,0000.4%NOTE3/0DDLDingdong (Cayman)$3,043,8660.0%928,0080.4%Retail/WholesaleNZFNuveen Municipal Credit Income Fund$3,042,5000.0%250,0000.4%Financial ServicesSTARWOOD PPTY TR INC$2,897,403$809,937 ▲38.8%2,776,0000.4%NOTE 6.750% 7/1NEANuveen AMT-Free Quality Municipal Income Fund$2,748,9360.0%243,7000.3%Financial ServicesRIVNRivian Automotive$2,377,9200.0%178,7910.3%Auto/Tires/TrucksMYIBlackRock MuniYield Quality Fund III$2,219,1170.0%201,0070.3%FinanceLUMENTUM HLDGS INC$2,206,0000.0%2,000,0000.3%NOTE 0.500%12/1FIPFTAI Infrastructure$2,133,7210.0%293,9010.3%FinanceUBER TECHNOLOGIES INC$2,021,0000.0%2,000,0000.3%NOTE12/1BLNDBlend Labs$1,561,0090.0%370,7860.2%Computer and TechnologyXPEVXPeng$1,300,2000.0%110,0000.2%Auto/Tires/TrucksMYDBlackRock MuniYield Fund$1,206,2790.0%116,1000.2%FinanceNADNuveen Quality Municipal Income Fund$1,166,0000.0%100,0000.1%Financial ServicesBIGCBigCommerce$941,0540.0%153,7670.1%Computer and TechnologyMHDBlackRock MuniHoldings Fund$261,9920.0%22,4500.0%Financial ServicesOUSTER INC$29,1750.0%274,2000.0%*W EXP 03/11/202KOREKORE Group$0$4,520,000 ▼-100.0%00.0%Computer and TechnologyNORTHERN STAR INVSTMNT CORP$0-100.0%00.0%*W EXP 01/31/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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