Long-term investor
Kim, LLC @kimllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001888968).
Record
- Tracked since 2025-06-30 (446 days), 230 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -13.0% · all -13.0%
- Max drawdown n/a · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 18.6% · long · since 2025-06-30
- SPMC · 10.6% · long · since 2025-09-30
- PLTR_PUT · 8.1% · long · since 2025-12-31
- ASPN · 7.8% · long · since 2025-06-30
- VSH · 5.9% · long · since 2025-06-30
- 29273V704 · 2.4% · long · since 2026-03-31
- 88636J352 · 2.3% · long · since 2025-06-30
- 25809KAB1 · 2.1% · long · since 2026-06-30
- 405024AD2 · 2.0% · long · since 2025-06-30
- 50066V107 · 1.8% · long · since 2025-09-30
- 343412AJ1 · 1.7% · long · since 2025-06-30
- 833445AD1 · 1.7% · long · since 2026-03-31