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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$2.43 Million 0.34% of portfolio
57,916
Q2 2025 Added 97.11%
$0
$2.41 Million 0.34% of portfolio
33,283
Q2 2025 Reduced 0.48%
$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%
$59.4B
$2.05 Million 0.29% of portfolio
12,727
Q2 2025 New
$547B
$1.87 Million 0.26% of portfolio
1,400
Q2 2025 New
$13.1B
$1.83 Million 0.26% of portfolio
6,200
Q2 2025 Added 3.14%
$95.7B
$1.8 Million 0.25% of portfolio
3,539
Q2 2025 New
$58.1B
$1.7 Million 0.24% of portfolio
5,205
Q2 2025 Added 4.9%
$13.2B
$1.7 Million 0.24% of portfolio
38,302
Q2 2025 Added 0.72%
$3.04B
$1.7 Million 0.24% of portfolio
61,170
Q2 2025 Added 5.18%
$176B
$1.63 Million 0.23% of portfolio
14,147
Q2 2025 Added 13.07%
$25.1B
$1.67 Million 0.23% of portfolio
7,167
Q2 2025 Added 17.34%
$3B
$1.65 Million 0.23% of portfolio
90,821
Q2 2025 New
$13B
$1.55 Million 0.22% of portfolio
35,092
Q2 2025 New
$38.6B
$1.6 Million 0.22% of portfolio
5,551
Q2 2025 Added 2.02%
$0
$1.58 Million 0.22% of portfolio
25,886
Q2 2025 Added 8.43%
$0
$1.56 Million 0.22% of portfolio
10,396
Q2 2025 Reduced 1.26%
$27.6B
$1.53 Million 0.21% of portfolio
27,042
Q2 2025 Added 1.83%
$11.6B
$1.43 Million 0.2% of portfolio
10,003
Q2 2025 Added 4.72%
$1.11B
$1.44 Million 0.2% of portfolio
65,627
Q2 2025 Added 7.98%
$9.87B
$1.45 Million 0.2% of portfolio
3,000
Q2 2025 Reduced 12.54%
$13.3B
$1.34 Million 0.19% of portfolio
8,109
Q2 2025 New
$15.5B
$1.34 Million 0.19% of portfolio
4,265
Q2 2025 Added 5.88%
$41.2B
$1.39 Million 0.19% of portfolio
1,901
Q2 2025 Added 4.11%
$42.8B
$1.37 Million 0.19% of portfolio
7,589
Q2 2025 Added 4.47%
$5.07B
$1.33 Million 0.19% of portfolio
9,283
Q2 2025 Added 8.43%
$1.52T
$1.3 Million 0.18% of portfolio
7,302
Q1 2025 Reduced 1.92%
$20.4B
$1.31 Million 0.18% of portfolio
18,886
Q2 2025 Added 4.26%
$4.3B
$1.29 Million 0.18% of portfolio
32,374
Q2 2025 Added 3.94%
$13.8B
$1.21 Million 0.17% of portfolio
21,956
Q2 2025 Added 5.1%
$32.3B
$1.24 Million 0.17% of portfolio
13,567
Q2 2025 Added 19.29%
$15.8B
$1.24 Million 0.17% of portfolio
7,610
Q2 2025 Added 7.68%
$3.15B
$1.16 Million 0.16% of portfolio
11,256
Q2 2025 Reduced 0.99%
$6.82B
$1.03 Million 0.14% of portfolio
2,115
Q2 2025 Added 4.24%
$0
$928,000 0.13% of portfolio
1,502
Q2 2024 Reduced 0.92%
$12.8B
$944,000 0.13% of portfolio
3,239
Q2 2025 Added 8.22%
$3.31B
$690,000 0.1% of portfolio
3,134
Q2 2025 Added 64.51%

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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