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Raffaele G. Fazio

@Kim, Llc

Latest period2024 - Q3ReportedManaged Assets$988.578MTotal holdings40
Assets growth rate-99.91%Assets growth rate (2-Q avg)-40.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kim, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Kim, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 988.578M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -40.79%. The portfolio is managed by Raffaele G. Fazio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASPNAspen Aerogels Inc
Recent Activity
34.55%
$341.536M
12.28M shares@ $27.82 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -14.28%
17.42%
$172.128M↓ Put
300,000 shares@ $573.76 avg price
RSSYTidal Tr Ii
Recent Activity
10.39%
$102.7M
5M shares@ $20.54 avg price
RSBYTidal Tr Ii
Recent Activity
New Position
10%
$98.85M
5M shares@ $19.77 avg price
QISSimplify Exchange Traded Fun
Recent Activity
9.96%
$98.386M
4M shares@ $24.6 avg price
VSHVishay Intertechnology Inc
Recent Activity
6.05%
$59.744M
3.159M shares@ $18.91 avg price
TXOTxo Partners Lp
Recent Activity
Increased 15.95%
1.16%
$11.467M
579,734 shares@ $19.79 avg price
FREYFreyr Battery Inc
Recent Activity
1.13%
$11.155M
11.5M shares@ $0.97 avg price
0090⤦Airbnb Inc
Recent Activity
Increased 50%
0.71%
$6.997M
7.5M shares@ $0.94 avg price
LVROLavoro Ltd
Recent Activity
0.67%
$6.532M
1.732M shares@ $3.77 avg price