EdgeMarket › What Cim, Llc reported owning
What Cim, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
691.8MPositions
168Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 40.5M | 5.8% | 232.0K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 28.2M | 4.1% | 98.1K | 344.82 | +73.0% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 26.7M | 3.9% | 551.8K | 48.02 | -1.3% |
| EME EMCOR Group, Inc. | 22.2M | 3.2% | 30.0K | 776.62 | +28.3% |
| unmapped CUSIP 084670702 | 21.5M | 3.1% | 44.8K | — | — |
| ANET Arista Networks, Inc. | 21.2M | 3.1% | 172.3K | 188.65 | +43.5% |
| ASML ASML HOLDING NV | 20.4M | 2.9% | 15.4K | 1,763.76 | +135.3% |
| COST COSTCO WHOLESALE CORP /NEW | 20.3M | 2.9% | 20.4K | 947.74 | -4.7% |
| MNST Monster Beverage Corp | 19.3M | 2.8% | 266.1K | 47.79 | -25.8% |
| TIP iShares TIPS Bond ETF | 18.8M | 2.7% | 170.5K | 107.13 | -2.7% |
| AMZN AMAZON COM INC | 18.7M | 2.7% | 89.8K | 258.63 | +15.6% |
| SPOT Spotify Technology S.A. | 18.6M | 2.7% | 38.4K | 533.72 | -24.2% |
| MA Mastercard Inc | 18.2M | 2.6% | 36.4K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 18.1M | 2.6% | 31.6K | 549.90 | -26.5% |
| AAPL Apple Inc. | 17.6M | 2.5% | 69.2K | 309.35 | +36.9% |
| ISRG INTUITIVE SURGICAL INC | 17.5M | 2.5% | 38.0K | 378.81 | -21.2% |
| CTAS CINTAS CORP | 17.4M | 2.5% | 103.1K | 203.79 | -6.0% |
| PGR PROGRESSIVE CORP/OH/ | 17.1M | 2.5% | 86.3K | 219.28 | -13.2% |
| SNPS SYNOPSYS INC | 14.8M | 2.1% | 37.3K | 397.87 | -33.8% |
| NVO NOVO NORDISK A S | 13.8M | 2.0% | 374.8K | 46.74 | -13.9% |
| INTU INTUIT INC. | 12.6M | 1.8% | 29.2K | 367.00 | -47.5% |
| BKLN Invesco Senior Loan ETF | 11.3M | 1.6% | 552.8K | 20.60 | -1.2% |
| CMI CUMMINS INC | 10.9M | 1.6% | 20.3K | 587.68 | +48.3% |
| MBB iShares MBS ETF | 9.6M | 1.4% | 100.7K | 93.12 | -0.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | 8.5M | 1.2% | 266.7K | 36.90 | -14.3% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 7.2M | 1.0% | 416.0K | 18.65 | +43.1% |
| FIX COMFORT SYSTEMS USA INC | 7.1M | 1.0% | 5.1K | 1,655.61 | +143.1% |
| PFF iShares Preferred and Income Securities ETF | 6.4M | 0.9% | 210.0K | 30.46 | -3.2% |
| RAVI FlexShares Ultra-Short Income Fund | 5.9M | 0.9% | 78.8K | 75.33 | -0.2% |
| CLS CELESTICA INC | 5.6M | 0.8% | 19.9K | 296.55 | +62.1% |
| TMV Direxion Daily 20-Year Treasury Bear 3X | 5.5M | 0.8% | 148.5K | 43.00 | +11.9% |
| STRL STERLING INFRASTRUCTURE, INC. | 4.9M | 0.7% | 12.2K | 516.81 | +88.0% |
| MU MICRON TECHNOLOGY INC | 4.9M | 0.7% | 14.4K | 966.78 | +724.8% |
| XOM ExxonMobil Holdings Corp | 4.7M | 0.7% | 27.9K | 165.11 | +52.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 4.7M | 0.7% | 46.4K | 100.73 | +0.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 4.6M | 0.7% | 92.1K | 50.49 | +0.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 4.5M | 0.7% | 49.6K | 91.60 | -0.1% |
| HSY HERSHEY CO | 4.0M | 0.6% | 19.3K | 186.46 | +2.7% |
| CWB State Street SPDR Bloomberg Convertible Securi | 4.0M | 0.6% | 43.5K | 103.69 | +22.3% |
| TPL Texas Pacific Land Corp | 4.0M | 0.6% | 8.3K | 383.64 | +28.6% |
| NYT NEW YORK TIMES CO | 3.9M | 0.6% | 46.8K | 65.69 | +9.6% |
| KRYS Krystal Biotech, Inc. | 3.9M | 0.6% | 15.0K | 346.58 | +137.6% |
| IVV iShares Core S&P 500 ETF | 3.8M | 0.5% | 5.8K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 3.6M | 0.5% | 9.7K | 483.24 | -4.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 3.4M | 0.5% | 43.0K | 79.61 | -0.9% |
| NEE NEXTERA ENERGY INC | 3.0M | 0.4% | 32.5K | 83.65 | +9.8% |
| APH AMPHENOL CORP /DE/ | 2.9M | 0.4% | 22.9K | 157.01 | +44.5% |
| GLD SPDR GOLD TRUST | 2.9M | 0.4% | 6.7K | 423.36 | +37.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.9M | 0.4% | 8.5K | 418.95 | +83.3% |
| YOU Clear Secure, Inc. | 2.9M | 0.4% | 59.4K | 43.29 | +28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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