CIM, LLC

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$762,669
Net value change ($000)
-1,981 (-0.3%)
New positions
10
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLC 9,902 NEW
GOOGL 6,863 20.6%
EME 4,814 31.4%
ISRG 4,610 25.8%
NVDA 3,613 7.7%
GFI 2,611 NEW
MNST 2,312 11.1%
ARGX 2,217 NEW
MU 1,816 65.6%
HMY 1,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -14,287 -54.0%
CPRT -6,504 -42.8%
META -5,950 -21.5%
LRN -3,630 -92.5%
HOOD -3,161 -31.8%
ANET -3,032 -10.6%
DOCS -2,992 -66.0%
CTAS -2,115 -12.3%
NFLX -1,814 -100.0%
PGR -1,811 -8.2%
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