Cim, LLC Portfolio Holdings

Cim, LLC

  • $713 Million
  • Q2 2025

Cim, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $713 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.1M, Spotify Technology S.A. with a value of $29M, Ihares Core 1 5 Years Usd Bond with a value of $27.4M, Meta Platforms, Inc. with a value of $26.4M, and Chipotle Mexican Grill Inc with a value of $23.9M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $654M to 713M.

Below you can find more details about Cim, LLC portfolio as well as his latest detailed transactions.

Portfolio value $713 Million
Technology: $146 Million
ETFs: $123 Million
Consumer Cyclical: $101 Million
Financial Services: $93.8 Million
Communication Services: $82.1 Million
Healthcare: $53.5 Million
Consumer Defensive: $51.8 Million
Industrials: $45.2 Million
Other: $16.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$38.1 Million 5.35% of portfolio
241,315
Q2 2025 Reduced 10.18%
$137B
$29 Million 4.07% of portfolio
37,814
Q2 2025 Added 69.17%
$1.75T
$26.4 Million 3.71% of portfolio
35,808
Q2 2025 Reduced 9.74%
$1.1B
$23.9 Million 3.36% of portfolio
426,240
Q2 2025 Reduced 0.04%
$143B
$23.8 Million 3.35% of portfolio
89,366
Q2 2025 Reduced 13.38%
$426B
$23.9 Million 3.35% of portfolio
24,130
Q2 2025 Reduced 2.0%
$644B
$23.8 Million 3.34% of portfolio
49,065
Q2 2025 Added 6.75%
$187B
$23.4 Million 3.28% of portfolio
29,650
Q2 2025 Reduced 7.29%
$1.5T
$23.3 Million 3.27% of portfolio
132,193
Q2 2025 Added 0.9%
$153B
$21.7 Million 3.05% of portfolio
39,982
Q2 2025 Added 0.18%
$2.36T
$21.6 Million 3.03% of portfolio
98,369
Q2 2025 Reduced 0.04%
$571B
$21.5 Million 3.02% of portfolio
38,349
Q2 2025 Reduced 1.21%
$11.1B
$20.5 Million 2.87% of portfolio
417,216
Q2 2025 Added 1.75%
$65B
$19.9 Million 2.8% of portfolio
38,909
Q2 2025 Added 0.42%
$35B
$19.4 Million 2.72% of portfolio
309,943
Q2 2025 Reduced 0.69%
$3.84T
$15.9 Million 2.22% of portfolio
77,258
Q2 2025 Added 0.06%
$221B
$13 Million 1.83% of portfolio
2,253
Q2 2025 Reduced 0.18%
$29.4B
$12.7 Million 1.78% of portfolio
23,697
Q2 2025 Added 0.66%
$20.3B
$11.6 Million 1.63% of portfolio
52,045
Q2 2025 Added 531.0%
$6.56B
$10.6 Million 1.49% of portfolio
201,582
Q2 2025 Reduced 0.64%
$79.4B
$7.43 Million 1.04% of portfolio
99,956
Q2 2025 Added 0.9%
$99.1B
$6.58 Million 0.92% of portfolio
70,271
Q2 2025 Reduced 14.21%
$3.8T
$6.19 Million 0.87% of portfolio
12,452
Q2 2025 Reduced 3.35%
$27.3B
$4.48 Million 0.63% of portfolio
8,359
Q2 2025 Added 62.12%
$5.96B
$3.69 Million 0.52% of portfolio
25,391
Q2 2025 Added 36.98%
$8.03B
$3.67 Million 0.51% of portfolio
59,800
Q2 2025 Added 4.36%
$480B
$3.04 Million 0.43% of portfolio
28,197
Q2 2025 Added 0.84%
$26B
$3.02 Million 0.42% of portfolio
27,225
Q2 2025 Added 6.79%
$7.04B
$2.94 Million 0.41% of portfolio
2,784
Q2 2025 Reduced 8.51%
$8.55B
$2.9 Million 0.41% of portfolio
7,073
Q2 2025 Added 44.52%
$33.9B
$2.79 Million 0.39% of portfolio
25,185
Q2 2025 Added 5.86%
$914B
$2.49 Million 0.35% of portfolio
8,600
Q2 2025 Reduced 0.76%
$427B
$2.48 Million 0.35% of portfolio
6,753
Q2 2025 Reduced 1.34%
$138B
$2.42 Million 0.34% of portfolio
34,876
Q2 2025 Reduced 0.42%
$90.8B
$2.44 Million 0.34% of portfolio
7,120
Q2 2025 Reduced 5.42%
$27B
$2.43 Million 0.34% of portfolio
57,916
Q2 2025 Added 97.11%
$70.4B
$2.38 Million 0.33% of portfolio
24,066
Q2 2025 New
$235B
$2.31 Million 0.32% of portfolio
17,001
Q2 2025 Reduced 3.87%
$5.05B
$2.27 Million 0.32% of portfolio
9,284
Q2 2025 Reduced 3.76%
$53.4B
$2.29 Million 0.32% of portfolio
2,763
Q2 2025 Reduced 16.25%
$64.5B
$2.2 Million 0.31% of portfolio
8,208
Q2 2025 Added 0.95%
$19.9B
$2.21 Million 0.31% of portfolio
11,715
Q2 2025 Reduced 1.63%
$28.1B
$2.12 Million 0.3% of portfolio
12,792
Q2 2025 Added 11.23%
$346B
$2.13 Million 0.3% of portfolio
2,664
Q2 2025 Added 0.87%
$13B
$2.17 Million 0.3% of portfolio
14,829
Q2 2025 New
$174B
$2.05 Million 0.29% of portfolio
16,643
Q2 2025 New
$5.66B
$2.06 Million 0.29% of portfolio
37,152
Q2 2025 Added 330.3%
$152B
$2.07 Million 0.29% of portfolio
6,931
Q2 2025 Added 1.24%
$1.36T
$2.05 Million 0.29% of portfolio
9,052
Q2 2025 Added 10.01%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $713 Million
  • Prior Value $654 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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