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Adam Fitzsimmons

Kim, Llc

Assets Managed
$975.87M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-20.97%(2Q avg: -6.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kim, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 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 2026 - Q1, they manage 975.87M in assets, with a quarterly growth rate of -20.97% and a 2-quarter average growth rate of -6.56%. The portfolio is managed by Adam Fitzsimmons, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -25%
20%
$195.102M↓ Put
300,000 shares@ $650.34 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 40%
10.5%
$102.396M↓ Put
700,000 shares@ $146.28 avg price
SPMC
Sound Point Meridian Capital
Recent Activity
9.9%
$96.579M
10.791M shares@ $8.95 avg price
RSBY
Return Stkd Bnd & Fut Yd Etf
Recent Activity
Decreased -33.15%
4.79%
$46.661M
2.51M shares@ $18.59 avg price
ASPN
Aspen Aerogels Inc
Recent Activity
4.31%
$41.999M
12.28M shares@ $3.43 avg price
RSSY
Return Stacked Us S&f Yd Etf
Recent Activity
Decreased -43.99%
3.62%
$35.256M
1.585M shares@ $22.25 avg price
VSH
Vishay Intertechnology Inc
Recent Activity
Decreased -37.19%
3.59%
$35.007M
1.945M shares@ $18.0 avg price
ur-8⤦
Progress Software Corp
Recent Activity
New Position
2.61%
$25.456M
25.5M shares@ $1.0 avg price
ur-1⤦
Energy Transfer L P
Recent Activity
New Position
2.46%
$23.997M
2.074M shares@ $11.57 avg price
KORE
Kore Group Holdings, Inc.
Recent Activity
1.85%
$18.04M
2M shares@ $9.02 avg price

1-10 of 64