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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$10.6 Million 1.49% of portfolio
201,582
Q2 2025 Reduced 0.64%
$6.77B
$3.69 Million 0.52% of portfolio
25,391
Q2 2025 Added 36.98%
$6.83B
$3.67 Million 0.51% of portfolio
59,800
Q2 2025 Added 4.36%
$6.61B
$2.94 Million 0.41% of portfolio
2,784
Q2 2025 Reduced 8.51%
$9.89B
$2.9 Million 0.41% of portfolio
7,073
Q2 2025 Added 44.52%
$5.63B
$2.27 Million 0.32% of portfolio
9,284
Q2 2025 Reduced 3.76%
$6.14B
$2.06 Million 0.29% of portfolio
37,152
Q2 2025 Added 330.3%
$2.75B
$1.7 Million 0.24% of portfolio
61,170
Q2 2025 Added 5.18%
$3.29B
$1.65 Million 0.23% of portfolio
90,821
Q2 2025 New
$4.96B
$1.33 Million 0.19% of portfolio
9,283
Q2 2025 Added 8.43%
$3.62B
$1.29 Million 0.18% of portfolio
32,374
Q2 2025 Added 3.94%
$2.75B
$1.16 Million 0.16% of portfolio
11,256
Q2 2025 Reduced 0.99%
$6.6B
$1.03 Million 0.14% of portfolio
2,115
Q2 2025 Added 4.24%
$3.32B
$690,000 0.1% of portfolio
3,134
Q2 2025 Added 64.51%
$7.88B
$513,000 0.07% of portfolio
7,002
Q2 2025 Reduced 38.45%
$2.96B
$528,000 0.07% of portfolio
4,556
Q2 2025 Added 2.22%
$4.52B
$477,000 0.07% of portfolio
1,666
Q2 2025 Added 5.18%
$2.09B
$506,000 0.07% of portfolio
23,333
Q2 2025 Reduced 9.72%
$3.92B
$511,000 0.07% of portfolio
6,054
Q2 2025 New
$3.66B
$419,000 0.06% of portfolio
9,196
Q2 2025 Added 6.48%
$2.82B
$419,000 0.06% of portfolio
5,472
Q2 2025 Added 5.03%
$4.41B
$418,000 0.06% of portfolio
5,674
Q2 2025 Added 4.17%
$2.1B
$431,000 0.06% of portfolio
13,641
Q2 2025 Added 5.65%
$4.51B
$410,000 0.06% of portfolio
2,973
Q2 2025 Added 8.31%
$6.26B
$435,000 0.06% of portfolio
1,528
Q2 2025 New
$3.89B
$424,000 0.06% of portfolio
5,488
Q2 2025 New
$9.34B
$341,000 0.05% of portfolio
1,481
Q2 2025 New
$6.12B
$327,000 0.05% of portfolio
2,632
Q2 2025 Reduced 76.56%
$3.8B
$290,000 0.04% of portfolio
5,237
Q2 2025 Reduced 83.67%
$8.64B
$272,000 0.04% of portfolio
1,625
Q2 2025 Reduced 7.46%
$3.18B
$254,000 0.04% of portfolio
1,210
Q2 2025 Reduced 5.98%
$6.32B
$248,000 0.03% of portfolio
2,500
Q2 2025 Added 17.59%
$7.92B
$210,000 0.03% of portfolio
770
Q2 2025 Added 29.63%
$2.4B
$217,000 0.03% of portfolio
4,986
Q2 2025 New

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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