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KIM, LLC 13F holdings

Filed 2026-08-13 · KIM, LLC · 69 positions · $1003.3B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T250.0K$186.7B18.6%
—SOUND POINT MERIDIAN CAP INC10.8M$106.8B10.6%
PLTRPALANTIR TECHNOLOGIES INC700.0K$81.7B8.1%
ASPNASPEN AEROGELS INC12.3M$77.9B7.8%
VSHVISHAY INTERTECHNOLOGY INC1.1M$59.6B5.9%
ET 9.25 PERP IENERGY TRANSFER L P2.1M$23.8B2.4%
—TIDAL TRUST II1.3M$23.3B2.3%
DASH 0 05-15-30DOORDASH INC21.0M$20.7B2.1%
HAE 2.5 06-01-29HAEMONETICS CORP MASS20.0M$20.3B2.0%
—KORE GROUP HLDGS INC2.0M$18.5B1.8%
FLR 1.125 08-15-29FLUOR CORP13.0M$17.2B1.7%
SNOW 0 10-01-29SNOWFLAKE INC9.5M$16.8B1.7%
NET 0 06-15-30CLOUDFLARE INC13.0M$16.5B1.6%
LYFT 0.625 03-01-29LYFT INC14.5M$15.2B1.5%
—VARONIS SYS INC14.0M$13.7B1.4%
GPN 1.5 03-01-31GLOBAL PMTS INC15.1M$13.6B1.4%
—ZIFF DAVIS INC13.2M$13.2B1.3%
—ZIFF DAVIS INC13.1M$13.0B1.3%
—UNITY SOFTWARE INC13.1M$12.9B1.3%
—ALARM COM HLDGS INC12.0M$11.4B1.1%
NTNX 0.5 12-15-29NUTANIX INC11.5M$11.3B1.1%
AKAM 0.25 05-15-33AKAMAI TECHNOLOGIES INC7.0M$10.2B1.0%
—SNAP INC10.0M$9.9B1.0%
CAKE 2 03-15-30CHEESECAKE FACTORY INC7.8M$9.9B1.0%
ITRI 1.375 07-15-30ITRON INC9.4M$9.4B0.9%
FE 3.875 01-15-31FIRSTENERGY CORP8.4M$9.3B0.9%
—OSI SYSTEMS INC6.6M$8.8B0.9%
—TIDAL TRUST II340.0K$8.7B0.9%
—BILL HOLDINGS INC10.0M$8.6B0.9%
—PENGUIN SOLUTIONS INC3.0M$8.5B0.9%
PCG 4.25 12-01-27PG&E CORP8.0M$8.2B0.8%
ETSY 0.125 09-01-27ETSY INC8.0M$7.6B0.8%
—DRAFTKINGS INC NEW7.5M$7.0B0.7%
—AMPHASTAR PHARMACEUTICALS IN7.5M$6.8B0.7%
—DPC HOLDINGS PLC127.9K$6.3B0.6%
VAC 3.25 12-15-27MARRIOTT VACATIONS WORLDWIDE6.3M$6.2B0.6%
ON 0.5 03-01-29ON SEMICONDUCTOR CORP5.1M$6.2B0.6%
UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INC5.0M$6.0B0.6%
CHYMCHIME FINL INC289.0K$5.9B0.6%
—PROGRESS SOFTWARE CORP6.0M$5.7B0.6%
—LCI INDS5.0M$5.6B0.6%
MMSI 3 02-01-29MERIT MED SYS INC5.0M$5.4B0.5%
—GRANITE CONSTR INC2.5M$5.2B0.5%
—ETSY INC5.0M$5.2B0.5%
GWRE 1.25 11-01-29GUIDEWIRE SOFTWARE INC5.0M$4.8B0.5%
—RAPID7 INC4.7M$4.5B0.5%
LNT 3.25 05-30-28ALLIANT ENERGY CORP4.1M$4.5B0.4%
—UBER TECHNOLOGIES INC3.5M$4.1B0.4%
—FRESHPET INC3.0M$3.5B0.3%
—BOX INC3.3M$3.2B0.3%
NZFNUVEEN MUN CR INCOME FD250.0K$3.2B0.3%
SMRTSMARTRENT INC2.7M$3.2B0.3%
AKAM 0.375 09-01-27AKAMAI TECHNOLOGIES INC2.5M$3.0B0.3%
XNEAXNUVEEN AMT FREE QLTY MUN INC243.7K$2.9B0.3%
SO 3.25 06-15-28SOUTHERN CO2.5M$2.5B0.3%
—MARTIN MIDSTREAM PRTNRS L P1.0M$2.3B0.2%
MYIBLACKROCK MUNIYIELD QUALITY205.2K$2.3B0.2%
—FIRSTENERGY CORP2.0M$2.2B0.2%
—SHAKE SHACK INC2.0M$1.9B0.2%
—SNAP INC1.8M$1.5B0.1%
Top Fund Holdings
13F
Top Fund Holdings

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