Cim, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Cim, LLC reported 168 stock positions worth $742.8 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Spotify Technology (SPOT, 3.9%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 12, added to 84 and reduced 54. The biggest buy was Spotify Technology (SPOT, shares +69%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $742.8M (Q2 2025)
- SEC Filing
- 0001364725-25-000008 ↗ filed Aug 19, 2025
Holdings Value
Holdings 168 stocks · $742.8M
| NVDA Nvidia Corp. | 5.13% | 241,315 | $38.1M | Reduce -10.2% |
| SPOT Spotify Technology SA | 3.91% | 37,814 | $29.0M | Add +69.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.69% | 563,058 | $27.4M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.56% | 35,808 | $26.4M | Reduce -9.7% |
| CMG Chipotle Mexican Grill Inc. | 3.22% | 426,240 | $23.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 3.22% | 24,130 | $23.9M | Reduce -2.0% |
| PGR Progressive Corp. | 3.21% | 89,366 | $23.8M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 49,065 | $23.8M | Add +6.8% |
| INTU Intuit Inc. | 3.14% | 29,650 | $23.4M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 3.14% | 132,193 | $23.3M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 2.92% | 39,982 | $21.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.91% | 98,369 | $21.6M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 2.90% | 38,349 | $21.6M | Reduce -1.2% |
| CPRT Copart Inc. | 2.76% | 417,216 | $20.5M | Add +1.8% |
| ANET Arista Networks Inc. | 2.73% | 197,855 | $20.2M | Add +3.1% |
| SNPS Synopsys Inc. | 2.69% | 38,909 | $19.9M | Add +0.4% |
| MNST Monster Beverage Corp. | 2.61% | 309,943 | $19.4M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 2.39% | 161,155 | $17.7M | Add +2.3% |
| AAPL Apple Inc. | 2.13% | 77,258 | $15.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.10% | 225,598 | $15.6M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.76% | 2,253 | $13.0M | Reduce -0.2% |
| EME Emcor Group Inc. | 1.71% | 23,697 | $12.7M | Add +0.7% |
| CTAS Cintas Corp. | 1.56% | 52,045 | $11.6M | Add +531.0% |
| BKLN Invesco Senior Loan ETF | 1.45% | 514,191 | $10.8M | Add +4.0% |
| TSCO Tractor Supply Company | 1.43% | 201,582 | $10.6M | Reduce -0.6% |
| MBB iShares MBS ETF | 1.35% | 106,650 | $10.0M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 1.00% | 99,956 | $7.4M | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.89% | 70,271 | $6.6M | Reduce -14.2% |
| MSFT Microsoft Corp. | 0.83% | 12,452 | $6.2M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.82% | 198,035 | $6.1M | Add +8.0% |
| RAVI NT Ultrashrt Fi ETF | 0.75% | 73,496 | $5.5M | Add +2.1% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.71% | 141,974 | $5.2M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.70% | 399,602 | $5.2M | Add +6.6% |
| FIX Comfort Systems USA Inc. | 0.60% | 8,359 | $4.5M | Add +62.1% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 43,617 | $4.4M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 85,876 | $4.3M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 46,929 | $4.3M | Reduce -1.7% |
| LRN Stride Inc. | 0.50% | 25,391 | $3.7M | Add +37.0% |
| DOCS Doximity Inc. Class A | 0.49% | 59,800 | $3.7M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,829 | $3.6M | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 43,267 | $3.6M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 40,754 | $3.3M | Add +1.6% |
| CLS Celestica Inc. | 0.43% | 20,293 | $3.2M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.41% | 28,197 | $3.0M | Add +0.8% |
| BRO Brown & Brown Inc. | 0.41% | 27,225 | $3.0M | Add +6.8% |
| TPL Texas Pacific Land Corp. | 0.40% | 2,784 | $2.9M | Reduce -8.5% |
| DUOL Duolingo | 0.39% | 7,073 | $2.9M | Add +44.5% |
| LEN Lennar Corp. Class A | 0.38% | 25,185 | $2.8M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 8,600 | $2.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.33% | 6,753 | $2.5M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 7,120 | $2.4M | Reduce -5.4% |
| FAST Fastenal Co. | 0.33% | 57,916 | $2.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.33% | 34,876 | $2.4M | Reduce -0.4% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.32% | 33,283 | $2.4M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.32% | 24,066 | $2.4M | New |
| ABT Abbott Laboratories | 0.31% | 17,001 | $2.3M | Reduce -3.9% |
| AXON Axon Enterprise Inc. | 0.31% | 2,763 | $2.3M | Reduce -16.3% |
| BMI Badger Meter Inc. | 0.31% | 9,284 | $2.3M | Reduce -3.8% |
| PKG Packaging Corp. of America | 0.30% | 11,715 | $2.2M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.30% | 8,208 | $2.2M | Add +0.9% |
| TW Tradeweb Markets Inc. Class A | 0.29% | 14,829 | $2.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,664 | $2.1M | Add +0.9% |
| HSY The Hershey Co. | 0.29% | 12,792 | $2.1M | Add +11.2% |
| ACN Accenture PLC Class A | 0.28% | 6,931 | $2.1M | Add +1.2% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 37,152 | $2.1M | Add +7.6% |
| MU Micron Technology Inc. | 0.28% | 16,643 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 9,052 | $2.1M | Add +10.0% |
| SPG Simon Property Group Inc. | 0.28% | 12,727 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 14,696 | $2.0M | Reduce -14.3% |
| ODD Oddity Tech Ltd. Class A | 0.26% | 25,370 | $1.9M | New |
| NFLX Netflix Inc. | 0.25% | 1,400 | $1.9M | New |
| FN Fabrinet | 0.25% | 6,200 | $1.8M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,539 | $1.8M | New |
| CMI Cummins Inc. | 0.23% | 5,205 | $1.7M | Add +4.9% |
| YOU Clear Secure Inc. Class A | 0.23% | 61,170 | $1.7M | Add +5.2% |
| TOST Toast Inc. Class A | 0.23% | 38,302 | $1.7M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.23% | 7,167 | $1.7M | Add +17.3% |
| ADMA Adma Biologics Inc. | 0.22% | 90,821 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.22% | 14,147 | $1.6M | Add +13.1% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 5,551 | $1.6M | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 25,886 | $1.6M | Add +8.4% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 10,396 | $1.6M | Reduce -1.3% |
| EXEL Exelixis Inc. | 0.21% | 35,092 | $1.5M | New |
| ROL Rollins Inc. | 0.21% | 27,042 | $1.5M | Add +1.8% |
| KNSL Kinsale Capital Group Inc. | 0.20% | 3,000 | $1.5M | Reduce -12.5% |
| CWAN Clearwater Analytics HDS-A | 0.19% | 65,627 | $1.4M | Add +8.0% |
| GNRC Generac Holdings Inc. | 0.19% | 10,003 | $1.4M | Add +4.7% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 1,901 | $1.4M | Add +4.1% |
| AME Ametek Inc. | 0.18% | 7,589 | $1.4M | Add +4.5% |
| MEDP Medpace Holdings Inc. | 0.18% | 4,265 | $1.3M | Add +5.9% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 8,109 | $1.3M | New |
| QLYS Qualys Inc. | 0.18% | 9,283 | $1.3M | Add +8.4% |
| CMS CMS Energy Corp. | 0.18% | 18,886 | $1.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,302 | $1.3M | No change |
| IOT Samsara Inc. Class A | 0.17% | 32,374 | $1.3M | Add +3.9% |
| RDDT Reddit Inc. Class A | 0.17% | 8,282 | $1.2M | Add +9.2% |
| ACGL Arch Capital Group Ltd. | 0.17% | 13,567 | $1.2M | Add +19.3% |
| ODFL Old Dominion Freight Line | 0.17% | 7,610 | $1.2M | Add +7.7% |
| DT Dynatrace Inc. | 0.16% | 21,956 | $1.2M | Add +5.1% |
| DECK Deckers Outdoor Corp. | 0.16% | 11,256 | $1.2M | Reduce -1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.00 |
| PGR Progressive Corp. | Reduce -13.4% | 3.21% | −1.13 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.58 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.44 |
| XLF SS Financial Select Sector | Reduce -90.9% | 0.03% | −0.35 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.33 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 2.90% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 3.22% | −0.24 |
| TSCO Tractor Supply Company | Reduce -0.6% | 1.43% | −0.23 |
| STEP Stepstone Group Inc. Class A | Reduce -83.7% | 0.04% | −0.21 |
| TPL Texas Pacific Land Corp. | Reduce -8.5% | 0.40% | −0.20 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.16 |
| CORT Corcept Therapeutics Inc. | Reduce -38.5% | 0.07% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -0.7% | 2.61% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.9% | 0.59% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.7% | 0.58% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -5.4% | 0.33% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -76.6% | 0.04% | −0.06 |
| PKG Packaging Corp. of America | Reduce -1.6% | 0.30% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -61.0% | 0.04% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -12.5% | 0.20% | −0.05 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -55.4% | 0.03% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 0.33% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.31% | −0.04 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.03 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -1.0% | 0.16% | −0.03 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.03 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.03 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.03 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -0.1% | 0.71% | −0.03 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -9.7% | 0.07% | −0.02 |
| TTT Proshares Ult -3X 20+ YR TSY | Reduce -0.5% | 0.32% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -24.6% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.6% | 0.04% | −0.01 |
| FAST Fastenal Co. | Reduce -1.4% | 0.33% | −0.01 |
| LIN Linde PLC | Reduce -5.8% | 0.03% | −0.01 |
| HG Hamilton Insurance Grou Class B | Reduce -6.5% | 0.04% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.06% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.0% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.04% | −0.00 |
| T AT&T Inc. | Reduce -3.4% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.49% | −0.00 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.05% | −0.00 |
| IRMD Iradimed Corp. | Reduce -2.6% | 0.07% | +0.00 |
| POWL Powell Industries Inc. | Reduce -6.0% | 0.03% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPOT Spotify Technology SA | Add +69.2% | 3.91% | +2.08 |
| CTAS Cintas Corp. | Add +531.0% | 1.56% | +1.31 |
| ANET Arista Networks Inc. | Add +3.1% | 2.73% | +0.52 |
| EME Emcor Group Inc. | Add +0.7% | 1.71% | +0.41 |
| FIX Comfort Systems USA Inc. | Add +62.1% | 0.60% | +0.36 |
| APH Amphenol Corp. Class A | New | 0.32% | +0.32 |
| TW Tradeweb Markets Inc. Class A | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| SPG Simon Property Group Inc. | New | 0.28% | +0.28 |
| ODD Oddity Tech Ltd. Class A | New | 0.26% | +0.26 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| ADMA Adma Biologics Inc. | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | Add +0.4% | 2.69% | +0.22 |
| EXEL Exelixis Inc. | New | 0.21% | +0.21 |
| SFM Sprouts Farmers Market Inc. | New | 0.18% | +0.18 |
| DUOL Duolingo | Add +44.5% | 0.39% | +0.16 |
| LRN Stride Inc. | Add +37.0% | 0.50% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.14% | +0.13 |
| DAVE Dave Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.0% | 0.28% | +0.07 |
| FN Fabrinet | Add +3.1% | 0.25% | +0.07 |
| CAMT Camtek Ltd. | New | 0.07% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +7.6% | 0.28% | +0.06 |
| WGS Genedx Holdings Corp. | New | 0.06% | +0.06 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| TGLS Tecnoglass Holdings Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| AGX Argan Inc. | Add +64.5% | 0.09% | +0.06 |
| RDDT Reddit Inc. Class A | Add +9.2% | 0.17% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +13.1% | 0.22% | +0.04 |
| TOST Toast Inc. Class A | Add +0.7% | 0.23% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +0.9% | 1.00% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| UFPT Ufp Technologies Inc. | Add +96.5% | 0.07% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +4.1% | 0.19% | +0.03 |
| WHD Cactus Inc. Class A | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +96.2% | 0.06% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| CGCP Cap Group Core Plus Income | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2.0% | 0.22% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.29% | +0.03 |
| SKWD Skyward Specialty Insurance | Add +56.2% | 0.07% | +0.03 |
| CGGR Cap Group Growth Equity | Add +31.8% | 0.09% | +0.03 |
| AGYS Agilysys Inc. | Add +3.8% | 0.07% | +0.02 |
| CGUS Cap Group Core Equity | Add +57.5% | 0.06% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +17.3% | 0.23% | +0.02 |
| QLYS Qualys Inc. | Add +8.4% | 0.18% | +0.02 |
| DT Dynatrace Inc. | Add +5.1% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $773.2M | NVDA, ASML, GOOGL, ISTB, ANET |
| Q1 2026 | 166 | $691.7M | NVDA, GOOGL, ISTB, EME, BRK.B |
| Q4 2025 | 171 | $762.7M | NVDA, GOOGL, ISTB, ANET, BRK.B |
| Q3 2025 | 171 | $764.6M | NVDA, GOOGL, ANET, META, SPOT |
| Q2 2025 | 168 | $742.8M | NVDA, SPOT, ISTB, META, CMG |
| Q1 2025 | 159 | $673.1M | PGR, NVDA, ISTB, BRK.B, COST |
| Q4 2024 | 165 | $702.1M | NVDA, GOOGL, META, CMG, PGR |
| Q3 2024 | 164 | $694.2M | NVDA, PGR, META, NVO, ISTB |
| Q2 2024 | 158 | $665.2M | NVDA, NVO, PGR, ISTB, META |
| Q1 2024 | 153 | $660.9M | NVDA, NVO, CMG, META, PGR |