§ 13F · FUND PROFILE
KIM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $862.9T (13F)Positions · 77Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$223.1T 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 400K | $272.8T | 22.1% | +33% |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | 10.79M | $148.4T | 12.0% | ±0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 500K | $88.9T | 7.2% | NEW |
| 4 | RSBY | TIDAL TRUST II | 3.75M | $57.8T | 4.7% | −25% |
| 5 | RSSY | TIDAL TRUST II | 2.83M | $54.3T | 4.4% | −31% |
| 6 | VSH | VISHAY INTERTECHNOLOGY INC | 3.10M | $44.9T | 3.6% | −2% |
| 7 | ASPN | ASPEN AEROGELS INC | 12.28M | $34.8T | 2.8% | ±0% |
| 8 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | 27.00M | $27.0T | 2.2% | +316% |
| 9 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | 26.13M | $25.7T | 2.1% | NEW |
| 10 | MTN 0 01/01/26 | VAIL RESORTS INC | 25.23M | $25.2T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIM, SIGNAL
AC read
KIM, LLC is a Other fund managing $862945.9 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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