KIM, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, KIM, LLC held in its portfolio 20 assets valued at $1,234,931,062 (i.e. $1.24B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($272.77M), SOUND POINT MERIDIAN CAP INC ($148.38M), and PALANTIR TECHNOLOGIES INC ($88.88M).

The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in KIM, LLC Portfolio

SPDR S&P 500 ETF TR

SOUND POINT MERIDIAN CAP INC

PALANTIR TECHNOLOGIES INC

TIDAL TRUST II

VISHAY INTERTECHNOLOGY INC

ASPEN AEROGELS INC

T1 ENERGY INC

KORE GROUP HLDGS INC

CHIME FINL INC

KIM, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	400000	272768000	TR UNIT
SOUND POINT MERIDIAN CAP INC	10790928	148375258	COMMON STOCK
PALANTIR TECHNOLOGIES INC	500000	88875000	CL A
TIDAL TRUST II	3755000	57786822	RETURN STACKED B
TIDAL TRUST II	2830000	54336000	RETURN STACKED U
VISHAY INTERTECHNOLOGY INC	3096454	44867618	COM
ASPEN AEROGELS INC	12280426	34753606	COM
T1 ENERGY INC	1300000	8684000	COM NEW
KORE GROUP HLDGS INC	2000000	8440000	COM NEW
CHIME FINL INC	289032	7274935	COM SHS CL A
SMARTRENT INC	2656173	5365469	COM CL A
NUVEEN MUNICIPAL CREDIT INC	250000	3145000	COM SH BEN INT
NUVEEN AMT FREE QLTY MUN INC	243700	2834231	COM
MARTIN MIDSTREAM PRTNRS L P	993057	2591879	UNIT L P INT
BLACKROCK MUNIYIELD QUALITY	204185	2219491	COM
FTAI INFRASTRUCTURE INC	293901	1354884	COMMON STOCK
BLACKROCK MUNIYIELD FD INC	117981	1237621	COM
NUVEEN QUALITY MUNCP INCOME	100000	1202000	COM
BLACKROCK MUNIHOLDINGS FD IN	22805	267731	COM
OUSTER INC	274200	17494	*W EXP 03/11/202