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KIM, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KIM, LLC

报告期 2026-03-31 · CIK 0001888968

持仓数

64

前50大市值合计

$952.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$195.1M

300,000

20.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$102.4M

700,000

10.8%

SPMC SOUND POINT MERIDIAN CAP INC

COMMON STOCK

$96.6M

10,790,928

10.1%

RSBY TIDAL TRUST II

RETURN STACKED B

$46.7M

2,510,000

4.9%

ASPN ASPEN AEROGELS INC

COM

$42.0M

12,280,426

4.4%

RSSY TIDAL TRUST II

RETURN STACKED U

$35.3M

1,585,000

3.7%

VSH VISHAY INTERTECHNOLOGY INC

COM

$35.0M

1,944,835

3.7%

— PROGRESS SOFTWARE CORP

NOTE 1.000% 4/1

$25.5M

25,500,000

2.7%

— ENERGY TRANSFER L P

9.250% FXD PFD I

$24.0M

2,074,034

2.5%

— KORE GROUP HLDGS INC

COM NEW

$18.0M

2,000,000

1.9%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$16.6M

16,693,000

1.7%

— HAEMONETICS CORP MASS

NOTE 2.500% 6/0

$16.2M

17,000,000

1.7%

— LIBERTY MEDIA CORP DEL

NOTE 3.750% 3/1

$16.0M

15,400,000

1.7%

— NUTANIX INC

NOTE 0.500%12/1

$15.8M

17,500,000

1.7%

— FLUOR CORP

NOTE 1.125% 8/1

$14.8M

12,000,000

1.6%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$14.2M

11,800,000

1.5%

— ON SEMICONDUCTOR CORP

NOTE 5/0

$12.9M

10,000,000

1.4%

— TETRA TECH INC NEW

DBCV 2.250% 8/1

$12.7M

12,089,000

1.3%

— PG&E CORP

NOTE 4.250%12/0

$12.5M

12,000,000

1.3%

— LCI INDS

NOTE 3.000% 3/0

$12.1M

10,000,000

1.3%

— VARONIS SYS INC

NOTE 1.000% 9/1

$10.5M

12,000,000

1.1%

— LYFT INC

NOTE 0.625% 3/0

$10.2M

10,000,000

1.1%

— OSI SYSTEMS INC

NOTE 2.250% 8/0

$10.1M

6,563,000

1.1%

— SNAP INC

NOTE 0.750% 8/0

$9.8M

10,000,000

1.0%

— ITRON INC

NOTE 1.375% 7/1

$9.5M

9,439,000

1.0%

— ALARM COM HLDGS INC

NOTE 2.250% 6/0

$9.2M

10,000,000

1.0%

— ZIFF DAVIS INC

DEBT 3.625% 3/0

$9.0M

9,165,000

0.9%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$8.8M

10,030,000

0.9%

— PENGUIN SOLUTIONS INC

NOTE 2.000% 8/1

$7.7M

7,650,000

0.8%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$7.6M

5,000,000

0.8%

— CSG SYS INTL INC

NOTE 3.875% 9/1

$7.3M

6,000,000

0.8%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1

$6.9M

6,000,000

0.7%

— DRAFTKINGS INC NEW

NOTE 3/1

$6.8M

7,500,000

0.7%

— BLOCK INC

NOTE 5/0

$6.4M

6,400,000

0.7%

— MARRIOTT VACATIONS WORLDWIDE

NOTE 3.250%12/1

$6.1M

6,285,000

0.6%

CHYM CHIME FINL INC

COM SHS CL A

$5.4M

289,032

0.6%

— EVERGY INC

NOTE 4.500%12/1

$5.4M

4,000,000

0.6%

— WISDOMTREE INC

NOTE 3.250% 8/1

$5.4M

4,000,000

0.6%

— CHEESECAKE FACTORY INC

NOTE 2.000% 3/1

$5.1M

5,000,000

0.5%

— PROGRESS SOFTWARE CORP

NOTE 3.500% 3/0

$4.5M

5,000,000

0.5%

— BILL HOLDINGS INC

NOTE 4/0

$4.4M

5,000,000

0.5%

— RAPID7 INC

NOTE 0.250% 3/1

$4.4M

4,690,000

0.5%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$4.0M

3,410,000

0.4%

SMRT SMARTRENT INC

COM CL A

$4.0M

2,656,173

0.4%

— SNOWFLAKE INC

NOTE 10/0

$3.7M

3,000,000

0.4%

— SNOWFLAKE INC

NOTE 10/0

$3.5M

3,000,000

0.4%

— GUIDEWIRE SOFTWARE INC

NOTE 1.250%11/0

$3.5M

3,500,000

0.4%

— LIVE NATION ENTERTAINMENT IN

NOTE 2.875% 1/1

$3.2M

3,000,000

0.3%

NZF NUVEEN MUN CR INCOME FD

COM SH BEN INT

$3.0M

250,000

0.3%

MMLP MARTIN MIDSTREAM PRTNRS L P

UNIT L P INT

$2.8M

1,002,819

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

SPY20.5%PLTR10.8%SPMC10.1%RSBY4.9%ASPN4.4%RSSY3.7%