Cim, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$691.8M
Q ending 2026-03-31
Prior quarter
$762.7M
Q ending 2025-12-31
Change
-9.3% QoQ · +2.8% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $40.5M | 232K |
| Alphabet Inc | GOOGL | Shares | $28.2M | 98K |
| Ishares Tr | ISTB | Shares | $26.7M | 552K |
| Emcor Group Inc | EME | Shares | $22.2M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.5M | 45K |
| Arista Networks Inc | ANET | Shares | $21.2M | 172K |
| Asml Hldg Nv | Shares | $20.4M | 15K | |
| Costco Wholesale Corporation | COST | Shares | $20.3M | 20K |
| Monster Beverage Corp New | MNST | Shares | $19.3M | 266K |
| Ishares Tr | TIP | Shares | $18.8M | 170K |
| Amazon Com Inc | AMZN | Shares | $18.7M | 90K |
| Spotify Technology S A | Shares | $18.6M | 38K | |
| Mastercard Incorporated | MA | Shares | $18.2M | 36K |
| Meta Platforms Inc | META | Shares | $18.1M | 32K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Intuitive Surgical Inc | ISRG | Shares | $17.5M | 38K |
| Cintas Corp | CTAS | Shares | $17.4M | 103K |
| Progressive Corp | PGR | Shares | $17.1M | 86K |
| Synopsys Inc | SNPS | Shares | $14.8M | 37K |
| Novo-Nordisk A S | NVO | Shares | $13.8M | 375K |
| Intuit | INTU | Shares | $12.6M | 29K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $11.3M | 553K |
| Cummins Inc | CMI | Shares | $10.9M | 20K |
| Ishares Tr | MBB | Shares | $9.6M | 101K |
| Chipotle Mexican Grill Inc | CMG | Shares | $8.5M | 267K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $7.2M | 416K |
| Comfort Sys Usa Inc | FIX | Shares | $7.1M | 5K |
| Ishares Tr | PFF | Shares | $6.4M | 210K |
| Flexshares Tr | RAVI | Shares | $5.9M | 79K |
| Celestica Inc | CLS | Shares | $5.6M | 20K |
| Direxion Shares Etf Trust | TMV | Shares | $5.5M | 148K |
| Sterling Infrastructure Inc | STRL | Shares | $4.9M | 12K |
| Micron Technology Inc | MU | Shares | $4.9M | 14K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Pimco Etf Tr | MINT | Shares | $4.7M | 46K |
| Wisdomtree Tr | USFR | Shares | $4.6M | 92K |
| Spdr Series Trust | BIL | Shares | $4.5M | 50K |
| Hershey Co | HSY | Shares | $4.0M | 19K |
| Spdr Series Trust | CWB | Shares | $4.0M | 43K |
| Texas Pacific Land Corporati | TPL | Shares | $4.0M | 8K |
| New York Times Co Mtn Be | NYT | Shares | $3.9M | 47K |
| Krystal Biotech Inc | KRYS | Shares | $3.9M | 15K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Ishares Tr | HYG | Shares | $3.4M | 43K |
| Nextera Energy Inc | NEE | Shares | $3.0M | 32K |
| Amphenol Corp | APH | Shares | $2.9M | 23K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.9M | 9K |
| Clear Secure Inc | YOU | Shares | $2.9M | 59K |
| Five Below Inc | FIVE | Shares | $2.8M | 12K |
| Interactive Brokers Group In | IBKR | Shares | $2.8M | 41K |
| Gold Fields Ltd | GFI | Shares | $2.7M | 60K |
| Proshares Tr | TTT | Shares | $2.7M | 40K |
| Ubiquiti Inc | UI | Shares | $2.6M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $2.5M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Fastenal Co | FAST | Shares | $2.4M | 53K |
| Packaging Corp Amer | PKG | Shares | $2.4M | 11K |
| Spx Technologies Inc | SPXC | Shares | $2.4M | 12K |
| Travelers Companies Inc | TRV | Shares | $2.4M | 8K |
| Camtek Ltd | Shares | $2.4M | 16K | |
| Simon Ppty Group Inc New | SPG | Shares | $2.3M | 13K |
| Sherwin Williams Co | SHW | Shares | $2.3M | 7K |
| Fabrinet | Shares | $2.2M | 4K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.0M | 2K |
| Argenx Se | ARGX | Shares | $2.0M | 3K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.0M | 7K |
| Nextpower Inc | NXT | Shares | $2.0M | 16K |
| Arch Cap Group Ltd | Shares | $2.0M | 20K | |
| Ubs Group Ag | Shares | $2.0M | 50K | |
| Generac Hldgs Inc | GNRC | Shares | $1.9M | 10K |
| Medpace Hldgs Inc | MEDP | Shares | $1.9M | 4K |
| Ishares Tr | ACWX | Shares | $1.8M | 27K |
| Abbott Laboratories | ABT | Shares | $1.8M | 17K |
| Ametek Inc | AME | Shares | $1.7M | 8K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Clearwater Analytics Hldgs I | Shares | $1.6M | 69K | |
| Ishares Tr | IUSG | Shares | $1.6M | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $1.6M | 8K |
| Exelixis Inc | EXEL | Shares | $1.5M | 36K |
| Cms Energy Corp | CMS | Shares | $1.5M | 19K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Rollins Inc | ROL | Shares | $1.5M | 27K |
| Modine Mfg Co | MOD | Shares | $1.5M | 7K |
| Badger Meter Inc | BMI | Shares | $1.4M | 9K |
| Cbre Group Inc | CBRE | Shares | $1.4M | 10K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Harmony Gold Mng Ltd | HMY | Shares | $1.4M | 89K |
| Argan Inc | AGX | Shares | $1.3M | 2K |
| Deckers Outdoor Corp | DECK | Shares | $1.2M | 12K |
| Axon Enterprise Inc | AXON | Shares | $1.2M | 3K |
| Houlihan Lokey Inc | HLI | Shares | $1.2M | 8K |
| Reddit Inc | RDDT | Shares | $1.1M | 8K |
| Samsara Inc | IOT | Shares | $1.1M | 35K |
| Toast Inc | TOST | Shares | $1.1M | 41K |
| Veeva Sys Inc | VEEV | Shares | $1.0M | 6K |
| Brown & Brown Inc | BRO | Shares | $989K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $987K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $894K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.