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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
171
0 vs. Q3 2025
Portfolio value
$762.7M
−$1.98M (−0.3%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of Cim, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock270,258$50.4M6.6%+19,481+7.8%AddedHistory
GOOGLAlphabet Inc.Stock128,213$40.1M5.3%−8,635−6.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD551,248$26.9M3.5%+18,330+3.4%Added–
ANETArista Networks, Inc.Stock194,822$25.5M3.3%−1,186−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock47,580$23.9M3.1%−1,345−2.7%ReducedHistory
MNSTMonster Beverage CorpCOM302,012$23.2M3.0%−7,645−2.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW39,731$22.5M3.0%−276−0.7%ReducedHistory
AMZNAmazon Com IncStock96,394$22.2M2.9%−1,461−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock32,901$21.7M2.8%−4,773−12.7%ReducedHistory
MAMastercard IncStock37,522$21.4M2.8%−681−1.8%ReducedHistory
PGRProgressive CorpStock88,821$20.2M2.7%−414−0.5%ReducedHistory
EMEEMCOR Group, Inc.Stock32,940$20.2M2.6%+9,326+39.5%AddedHistory
AAPLApple Inc.Stock73,186$19.9M2.6%−3,526−4.6%ReducedHistory
INTUIntuit Inc.Stock29,579$19.6M2.6%−210−0.7%ReducedHistory
COSTCostco Wholesale CorpStock21,750$18.8M2.5%−200−0.9%ReducedHistory
iShares Tips Bond ETF464287176ETF168,789$18.6M2.4%+5,923+3.6%Added–
SNPSSynopsys IncCOM38,581$18.1M2.4%−98−0.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM427,352$15.8M2.1%+1,519+0.4%AddedHistory
CTASCintas CorpStock80,065$15.1M2.0%−3,600−4.3%ReducedHistory
SPOTSpotify Technology S.A.Stock20,961$12.2M1.6%−16,946−44.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,235$12.0M1.6%−13−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF539,176$11.3M1.5%+18,261+3.5%Added–
NVONovo Nordisk A SADR216,085$11.0M1.4%−1,206−0.6%ReducedHistory
TSCOTractor Supply CoCOM199,093$9.96M1.3%−1,828−0.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF84,118$9.90M1.3%+84,118New–
iShares Tr464288588MBS ETF100,789$9.60M1.3%+3,154+3.2%Added–
CPRTCopart IncCOM222,311$8.70M1.1%−115,850−34.3%ReducedHistory
FIXComfort Systems USA IncCOM7,974$7.44M1.0%−396−4.7%ReducedHistory
CLSCelestica IncStock24,870$7.35M1.0%−2,708−9.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock59,821$6.77M0.9%−9,514−13.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC209,802$6.50M0.9%+9,502+4.7%Added–
MSFTMicrosoft CorpStock13,424$6.49M0.9%+632+4.9%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD77,760$5.86M0.8%+3,258+4.4%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD419,857$5.56M0.7%+15,407+3.8%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR146,214$5.43M0.7%+3,046+2.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,867$4.60M0.6%+1,887+4.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA91,134$4.59M0.6%+4,242+4.9%Added–
MUMicron Technology IncStock16,061$4.58M0.6%−482−2.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF49,362$4.51M0.6%−2,434−4.7%Reduced–
iShares Core S&P 500 ETF464287200ETF6,503$4.45M0.6%+719+12.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF43,968$3.92M0.5%+838+1.9%Added–
iShares Tr464288513IBOXX HI YD ETF42,802$3.45M0.5%+1,399+3.4%Added–
XOMExxonMobil Holdings CorpCOM28,138$3.39M0.4%+150+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,603$3.22M0.4%+969+10.1%AddedHistory
APHAmphenol CorpCL A22,778$3.08M0.4%−513−2.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock16,383$2.91M0.4%+933+6.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock44,583$2.87M0.4%+5,383+13.7%AddedHistory
FNFabrinetSHS6,107$2.78M0.4%−61−1.0%ReducedHistory
SHOPShopify Inc.Stock16,994$2.74M0.4%+1,842+12.2%AddedHistory
BROBrown & Brown, Inc.Stock34,296$2.73M0.4%+5,511+19.1%AddedHistory
ASMLASML Holding NVADR2,554$2.73M0.4%−61−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock8,411$2.71M0.4%−58−0.7%ReducedHistory
GLDSPDR Gold TrustETF6,803$2.70M0.4%+465+7.3%AddedHistory
NEENextera Energy IncStock32,754$2.63M0.3%−1,625−4.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR59,801$2.61M0.3%+59,801NewHistory
CMICummins IncStock5,046$2.58M0.3%−25−0.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,265$2.40M0.3%+6+0.1%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW35,612$2.38M0.3%+2,354+7.1%Added–
TPLTexas Pacific Land CorpStock8,289$2.38M0.3%−81−1.0%ReducedConverted for a 3-for-1 splitHistory
TRVTravelers Companies, Inc.Stock8,145$2.36M0.3%+34+0.4%AddedHistory
PKGPackaging Corp of AmericaStock11,342$2.34M0.3%+14+0.1%AddedHistory
SPGSimon Property Group Inc.REIT12,592$2.33M0.3%+19+0.2%AddedHistory
HSYHershey CoCOM12,725$2.32M0.3%+144+1.1%AddedHistory
UBSUBS Group AGStock49,763$2.31M0.3%−5,693−10.3%ReducedHistory
SHWSherwin Williams CoCOM7,065$2.29M0.3%+46+0.7%AddedHistory
HDHome Depot, Inc.Stock6,631$2.28M0.3%+6+0.1%AddedHistory
GOOGAlphabet Inc.Stock7,210$2.26M0.3%−91−1.2%ReducedHistory
ARGXArgenx SESPONSORED ADR2,636$2.22M0.3%+2,636NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,711$2.21M0.3%+869+22.6%AddedHistory
YOUClear Secure, Inc.COM CL A62,216$2.18M0.3%+801+1.3%AddedHistory
ABTAbbott LaboratoriesStock16,952$2.12M0.3%+146+0.9%AddedHistory
FASTFastenal CoStock52,627$2.11M0.3%+173+0.3%AddedHistory
SPXCSPX Technologies, Inc.COM10,124$2.03M0.3%+8,568+550.6%AddedHistory
RDDTReddit, Inc.Stock8,448$1.94M0.3%+158+1.9%AddedHistory
ACGLArch Capital Group Ltd.Stock19,248$1.85M0.2%+4,241+28.3%AddedHistory
CBOECboe Global Markets, Inc.COM7,321$1.84M0.2%+125+1.7%AddedHistory
ACNAccenture plcStock6,828$1.83M0.2%−63−0.9%ReducedHistory
HMYHarmony Gold Mining Co LtdADR89,984$1.79M0.2%+89,984NewHistory
CBRECbre Group, Inc.CL A11,131$1.79M0.2%+9,530+595.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,595$1.79M0.2%+542+2.1%Added–
MPWRMonolithic Power Systems, Inc.COM1,939$1.76M0.2%+29+1.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,316$1.73M0.2%+31+0.3%Added–
ADMAAdma Biologics, Inc.COM94,379$1.72M0.2%+2,893+3.2%AddedHistory
ROLRollins IncCOM27,752$1.67M0.2%+561+2.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A68,856$1.66M0.2%+2,672+4.0%AddedHistory
BMIBadger Meter IncCOM9,493$1.66M0.2%+171+1.8%AddedHistory
AMEAmetek IncCOM7,829$1.61M0.2%+184+2.4%AddedHistory
AXONAxon Enterprise, Inc.COM2,804$1.59M0.2%+53+1.9%AddedHistory
EXELExelixis, Inc.COM36,320$1.59M0.2%+923+2.6%AddedHistory
DOCSDoximity, Inc.CL A34,737$1.54M0.2%−27,192−43.9%ReducedHistory
NXTNextpower Inc.Stock16,555$1.44M0.2%+16,555NewHistory
TOSTToast, Inc.Stock40,363$1.43M0.2%+1,909+5.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,200$1.43M0.2%+215+2.7%AddedHistory
GNRCGenerac Holdings Inc.Stock10,214$1.39M0.2%+186+1.9%AddedHistory
CMSCMS Energy CorpCOM19,561$1.37M0.2%+523+2.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM8,133$1.28M0.2%+448+5.8%AddedHistory
VEEVVeeva Systems IncStock5,712$1.28M0.2%+146+2.6%AddedHistory
DECKDeckers Outdoor CorpCOM12,074$1.25M0.2%+737+6.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,146$1.23M0.2%+136+4.5%AddedHistory
IOTSamsara Inc.Stock34,050$1.21M0.2%+1,350+4.1%AddedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cim, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock1,513$1.81M0.2%History
SFMSprouts Farmers Market, Inc.COM8,190$891.1K0.1%History
CAVACava Group, Inc.COM10,986$663.7K0.1%History
ELFe.l.f. Beauty, Inc.COM2,621$347.2K<0.1%History
AMSCAmerican Superconductor CorpStock4,632$275.1K<0.1%History
ETDEthan Allen Interiors IncCOM8,641$254.6K<0.1%History
AEHRAehr Test SystemsCOM8,074$243.1K<0.1%History
LINLinde PLCStock499$237.0K<0.1%History
TAT&T Inc.Stock7,561$213.5K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,400$212.8K<0.1%History