Kim, LLC
Annual return '25
-17.8%
SPY '25
+17.7%
Alpha
-35.5ptsvs SPY
Invested
$2B
Holdings
63
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 68%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
20.4%
02
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
10.7%
03
$SPMC
SOUND POINT MERIDIAN CAP INC
Held since at least Q1 2024
10.1%
04
$RSBY
TIDAL TRUST II
Held since at least Q1 2024
4.9%
05
$ASPN
ASPEN AEROGELS INC
Held since at least Q1 2024
4.4%
06
$RSSY
TIDAL TRUST II
Held since at least Q1 2024
3.7%
07
$VSH
VISHAY INTERTECHNOLOGY INC
Held since at least Q1 2024
3.7%
08
$PRGS 1 04/15/26
PROGRESS SOFTWARE CORP
Held since at least Q1 2024
2.7%
09
$ET 9.25 PERP I
ENERGY TRANSFER L P
Held since at least Q1 2024
2.5%
10
$COIN 0.5 06/01/2
COINBASE GLOBAL INC
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:21 UTC.