§ 13F · FUND PROFILE
CIM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $742.8T (13F)Positions · 168Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$762.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 270K | $50.4T | 6.6% | NEW |
| 2 | GOOGL | ALPHABET INC | 128K | $40.1T | 5.3% | NEW |
| 3 | ISTB | ISHARES TR | 551K | $26.9T | 3.5% | NEW |
| 4 | ANET | ARISTA NETWORKS INC | 195K | $25.5T | 3.3% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 48K | $23.9T | 3.1% | NEW |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | 302K | $23.2T | 3.0% | NEW |
| 7 | ISRG | INTUITIVE SURGICAL INC | 40K | $22.5T | 3.0% | NEW |
| 8 | AMZN | AMAZON COM INC | 96K | $22.2T | 2.9% | NEW |
| 9 | META | META PLATFORMS INC | 33K | $21.7T | 2.8% | NEW |
| 10 | MA | MASTERCARD INCORPORATED | 38K | $21.4T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIM, SIGNAL
AC read
CIM, LLC is a Other fund managing $742797.1 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed