CIM, LLC

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$764,650
Net value change ($000)
+21,853 (2.9%)
New positions
8
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,972 42.8%
NVDA 8,665 22.7%
ANET 8,317 41.1%
CTAS 5,574 48.1%
AAPL 3,682 23.2%
CLS 3,627 114.5%
HOOD 3,348 50.9%
EME 2,663 21.0%
FIX 2,425 54.1%
UBS GROUP AG 2,274 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -7,429 -100.0%
CMG -7,245 -30.3%
CPRT -5,266 -25.7%
ISRG -3,834 -17.6%
COST -3,570 -14.9%
NVO -3,514 -22.6%
INTU -3,010 -12.9%
LEN -2,786 -100.0%
SPOT -2,557 -8.8%
TW -2,171 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type