KIM, LLC
•CIK: 1888968•Filing: Q4 2025
**KIM, LLC** manages $1.2B across a diversified portfolio of 75 positions. The fund exhibits significant concentration in market indices and technology plays, notably holding $272.8M in SPY and $148.4M in SPMC. Further top allocations include $88.9M in PLTR and $57.8M in RSBY, indicating a tactical overweight toward growth and sector-specific opportunities. This structure suggests a mandate focused on capturing broad market upside while selectively deploying capital into high-conviction names.
Total AUM
$382.2M
+ $361.8M in options
QoQ Performance
-26.9%
Positions
16
+ 3 options
Top 10 Concentration
97.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPMC
PLTR
RSBY
RSSY
VSH
SPY36.7%
SPMC19.9%
PLTR11.9%
RSBY7.8%
RSSY7.3%
VSH6.0%
ASPN4.7%
TE1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.3%
ETF36.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023