Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +10
- 總值
- $6.32 億
- 較 2024 年第 4 季 −$7,376 萬 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $8,900 萬 | 14.1% | 00.0% | 不變 | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $8,520 萬 | 13.5% | 00.0% | 不變 | – |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $7,847 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $5,023 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,475 萬 | 2.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,468 萬 | 2.3% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,388 萬 | 2.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,374 萬 | 2.2% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $1,245 萬 | 2.0% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,228 萬 | 1.9% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,152 萬 | 1.8% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,060 萬 | 1.7% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,034 萬 | 1.6% | – | 新進 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $980.4 萬 | 1.6% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $975.6 萬 | 1.5% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $950.2 萬 | 1.5% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $940.4 萬 | 1.5% | – | 新進 | – |
| TET1 Energy Inc. | COM NEW | 7,167,835 | $903.1 萬 | 1.4% | −1,821,836−20.3% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $888.8 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $798.4 萬 | 1.3% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $770.7 萬 | 1.2% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $765.6 萬 | 1.2% | – | – | – |
| TXOTXO Partners, L.P. | COM UNIT | 395,205 | $757.2 萬 | 1.2% | −104,795−21.0% | 減碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $744.6 萬 | 1.2% | – | 新進 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $743.8 萬 | 1.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $726.8 萬 | 1.2% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $715.7 萬 | 1.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $649.3 萬 | 1.0% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $645.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 396,400 | $616.4 萬 | 1.0% | −3,600−0.9% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $611.0 萬 | 1.0% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $576.3 萬 | 0.9% | – | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $528.8 萬 | 0.8% | – | – | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $494.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $490.5 萬 | 0.8% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $485.0 萬 | 0.8% | – | 新進 | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $473.5 萬 | 0.7% | – | 新進 | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $439.8 萬 | 0.7% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $346.0 萬 | 0.5% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $321.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $305.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $296.7 萬 | 0.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $272.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $257.7 萬 | 0.4% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $257.2 萬 | 0.4% | – | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $250.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 110,000 | $227.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $222.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 201,007 | $220.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $195.4 萬 | 0.3% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $124.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 116,100 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $115.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,450 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $2.37 億 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $9,799 萬 | 13.9% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $980.5 萬 | 1.4% | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $829.9 萬 | 1.2% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $220.6 萬 | 0.3% | – |