Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KIM, LLC (CIK 1888968) reported $975.9M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($195.1M, 19.99%), PLTR ($102.4M, 10.49%), SPMC ($96.6M, 9.90%), RSBY ($46.7M, 4.78%), ASPN ($42.0M, 4.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $195.1M | 19.99% | 300,000 | Trimmed |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $102.4M | 10.49% | 700,000 | Added |
| 3 | SPMC | SOUND POINT MERIDIAN CAP INC | $96.6M | 9.90% | 10.8M | Hold |
| 4 | RSBY | TIDAL TRUST II | $46.7M | 4.78% | 2.5M | Trimmed |
| 5 | ASPN | ASPEN AEROGELS INC | $42.0M | 4.30% | 12.3M | Hold |
| 6 | RSSY | TIDAL TRUST II | $35.3M | 3.61% | 1.6M | Trimmed |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | $35.0M | 3.59% | 1.9M | Trimmed |
| 8 | PRGS | PROGRESS SOFTWARE CORP | $25.5M | 2.61% | 25.5M | New |
| 9 | ET/PRI | ENERGY TRANSFER L P | $24.0M | 2.46% | 2.1M | New |
| 10 | KORE | KORE GROUP HLDGS INC | $18.0M | 1.85% | 2.0M | Hold |
| 11 | COIN | COINBASE GLOBAL INC | $16.6M | 1.70% | 16.7M | New |
| 12 | HAE | HAEMONETICS CORP MASS | $16.2M | 1.66% | 17.0M | Added |
| 13 | BATRA1 | LIBERTY MEDIA CORP DEL | $16.0M | 1.64% | 15.4M | Added |
| 14 | NTNX | NUTANIX INC | $15.8M | 1.62% | 17.5M | Added |
| 15 | FLR | FLUOR CORP | $14.8M | 1.52% | 12.0M | Hold |
| 16 | UBER | UBER TECHNOLOGIES INC | $14.2M | 1.46% | 11.8M | Trimmed |
| 17 | ON | ON SEMICONDUCTOR CORP | $12.9M | 1.32% | 10.0M | Added |
| 18 | TTEK | TETRA TECH INC NEW | $12.7M | 1.30% | 12.1M | Added |
| 19 | PCG-PX | PG&E CORP | $12.5M | 1.28% | 12.0M | Added |
| 20 | LCI INDS | $12.1M | 1.24% | 10.0M | New | |
| 21 | VRNS | VARONIS SYS INC | $10.5M | 1.07% | 12.0M | New |
| 22 | LYFT | LYFT INC | $10.2M | 1.04% | 10.0M | Added |
| 23 | OSIS | OSI SYSTEMS INC | $10.1M | 1.03% | 6.6M | Trimmed |
| 24 | SNAP | SNAP INC | $9.8M | 1.01% | 10.0M | Hold |
| 25 | ITRI | ITRON INC | $9.5M | 0.97% | 9.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31