CIM, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$764.6B
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 250,777 | $46.8B | 6.12% | |
| 2 | GOOGLALPHABET INC | 136,848 | $33.3B | 4.35% | |
| 3 | ANETARISTA NETWORKS INC | 196,008 | $28.6B | 3.74% | |
| 4 | METAMETA PLATFORMS INC | 37,674 | $27.7B | 3.62% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 37,907 | $26.5B | 3.46% | |
| 6 | ISTBISHARES TR | 532,918 | $26.0B | 3.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,925 | $24.6B | 3.22% | |
| 8 | PGRPROGRESSIVE CORP | 89,235 | $22.0B | 2.88% | |
| 9 | MAMASTERCARD INCORPORATED | 38,203 | $21.7B | 2.84% | |
| 10 | AMZNAMAZON COM INC | 97,855 | $21.5B | 2.81% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 309,657 | $20.8B | 2.73% | |
| 12 | INTUINTUIT | 29,789 | $20.3B | 2.66% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 21,950 | $20.3B | 2.66% | |
| 14 | AAPLAPPLE INC | 76,712 | $19.5B | 2.55% | |
| 15 | SNPSSYNOPSYS INC | 38,679 | $19.1B | 2.50% | |
| 16 | TIPISHARES TR | 162,866 | $18.1B | 2.37% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 40,007 | $17.9B | 2.34% | |
| 18 | CITCINTAS CORP | 83,665 | $17.2B | 2.25% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 425,833 | $16.7B | 2.18% | |
| 20 | EMEEMCOR GROUP INC | 23,614 | $15.3B | 2.01% | |
| 21 | CPRTCOPART INC | 338,161 | $15.2B | 1.99% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,248 | $12.1B | 1.59% | |
| 23 | NVONOVO-NORDISK A S | 217,291 | $12.1B | 1.58% | |
| 24 | TSCOTRACTOR SUPPLY CO | 200,921 | $11.4B | 1.49% | |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 520,915 | $10.9B | 1.43% | |
| 26 | HOODROBINHOOD MKTS INC | 69,335 | $9.9B | 1.30% | |
| 27 | MBBISHARES TR | 97,635 | $9.3B | 1.21% | |
| 28 | FIXCOMFORT SYS USA INC | 8,370 | $6.9B | 0.90% | |
| 29 | CLSCELESTICA INC | 27,578 | $6.8B | 0.89% | |
| 30 | MSFTMICROSOFT CORP | 12,792 | $6.6B | 0.87% | |
| 31 | PFFISHARES TR | 200,300 | $6.3B | 0.83% | |
| 32 | RAVIFLEXSHARES TR | 74,502 | $5.6B | 0.74% | |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | 404,450 | $5.4B | 0.71% | |
| 34 | TMVDIREXION SHS ETF TR | 143,168 | $5.0B | 0.66% | |
| 35 | BILSPDR SERIES TRUST | 51,796 | $4.8B | 0.62% | |
| 36 | DOCSDOXIMITY INC | 61,929 | $4.5B | 0.59% | |
| 37 | MINTPIMCO ETF TR | 43,980 | $4.4B | 0.58% | |
| 38 | USFRWISDOMTREE TR | 86,892 | $4.4B | 0.57% | |
| 39 | LRNSTRIDE INC | 26,343 | $3.9B | 0.51% | |
| 40 | CWBSPDR SERIES TRUST | 43,130 | $3.9B | 0.51% | |
| 41 | IVVISHARES TR | 5,784 | $3.9B | 0.51% | |
| 42 | HYGISHARES TR | 41,403 | $3.4B | 0.44% | |
| 43 | XOMEXXON MOBIL CORP | 27,988 | $3.2B | 0.41% | |
| 44 | APHAMPHENOL CORP NEW | 23,291 | $2.9B | 0.38% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 15,450 | $2.8B | 0.37% | |
| 46 | MUMICRON TECHNOLOGY INC | 16,543 | $2.8B | 0.36% | |
| 47 | BROBROWN & BROWN INC | 28,785 | $2.7B | 0.35% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 39,200 | $2.7B | 0.35% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,634 | $2.7B | 0.35% | |
| 50 | HDHOME DEPOT INC | 6,625 | $2.7B | 0.35% | |
| 51 | JPMJPMORGAN CHASE & CO. | 8,469 | $2.7B | 0.35% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 2,790 | $2.6B | 0.34% | |
| 53 | NEENEXTERA ENERGY INC | 34,379 | $2.6B | 0.34% | |
| 54 | FASTFASTENAL CO | 52,454 | $2.6B | 0.34% | |
| 55 | ASMLASML HOLDING N V | 2,615 | $2.5B | 0.33% | |
| 56 | PKGPACKAGING CORP AMER | 11,328 | $2.5B | 0.32% | |
| 57 | SHWSHERWIN WILLIAMS CO | 7,019 | $2.4B | 0.32% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 12,573 | $2.4B | 0.31% | |
| 59 | HSYHERSHEY CO | 12,581 | $2.4B | 0.31% | |
| 60 | TTTPROSHARES TR | 33,258 | $2.3B | 0.30% | |
| 61 | UBSUBS GROUP AG | 55,456 | $2.3B | 0.30% | |
| 62 | TRVTRAVELERS COMPANIES INC | 8,111 | $2.3B | 0.30% | |
| 63 | GQ9SPDR GOLD TR | 6,338 | $2.3B | 0.29% | |
| 64 | SHOPSHOPIFY INC | 15,152 | $2.3B | 0.29% | |
| 65 | ABTABBOTT LABS | 16,806 | $2.3B | 0.29% | |
| 66 | FNFABRINET | 6,168 | $2.2B | 0.29% | |
| 67 | MEDPMEDPACE HLDGS INC | 4,259 | $2.2B | 0.29% | |
| 68 | CMICUMMINS INC | 5,071 | $2.1B | 0.28% | |
| 69 | YOUCLEAR SECURE INC | 61,415 | $2.1B | 0.27% | |
| 70 | AXONAXON ENTERPRISE INC | 2,751 | $2.0B | 0.26% | |
| 71 | RDDTREDDIT INC | 8,290 | $1.9B | 0.25% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 3,842 | $1.9B | 0.25% | |
| 73 | NFLXNETFLIX INC | 1,513 | $1.8B | 0.24% | |
| 74 | GOOGALPHABET INC | 7,301 | $1.8B | 0.23% | |
| 75 | CBOECBOE GLOBAL MKTS INC | 7,196 | $1.8B | 0.23% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 1,910 | $1.8B | 0.23% | |
| 77 | ACNACCENTURE PLC IRELAND | 6,891 | $1.7B | 0.22% | |
| 78 | ACWXISHARES TR | 26,053 | $1.7B | 0.22% | |
| 79 | IUSGISHARES TR | 10,285 | $1.7B | 0.22% | |
| 80 | GNRCGENERAC HLDGS INC | 10,028 | $1.7B | 0.22% | |
| 81 | BMIBADGER METER INC | 9,322 | $1.7B | 0.22% | |
| 82 | VEEVVEEVA SYS INC | 5,566 | $1.7B | 0.22% | |
| 83 | HLIHOULIHAN LOKEY INC | 7,985 | $1.6B | 0.21% | |
| 84 | ROLROLLINS INC | 27,191 | $1.6B | 0.21% | |
| 85 | ODDODDITY TECH LTD | 25,560 | $1.6B | 0.21% | |
| 86 | EX9EXELIXIS INC | 35,397 | $1.5B | 0.19% | |
| 87 | AMEAMETEK INC | 7,645 | $1.4B | 0.19% | |
| 88 | TOSTTOAST INC | 38,454 | $1.4B | 0.18% | |
| 89 | CMSCMS ENERGY CORP | 19,038 | $1.4B | 0.18% | |
| 90 | ACGLARCH CAP GROUP LTD | 15,007 | $1.4B | 0.18% | |
| 91 | ADMAADMA BIOLOGICS INC | 91,486 | $1.3B | 0.18% | |
| 92 | DUOLDUOLINGO INC | 4,142 | $1.3B | 0.17% | |
| 93 | KNSLKINSALE CAP GROUP INC | 3,010 | $1.3B | 0.17% | |
| 94 | IOTSAMSARA INC | 32,700 | $1.2B | 0.16% | |
| 95 | CWANCLEARWATER ANALYTICS HLDGS I | 66,184 | $1.2B | 0.16% | |
| 96 | DECKDECKERS OUTDOOR CORP | 11,337 | $1.1B | 0.15% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 7,685 | $1.1B | 0.14% | |
| 98 | DTDYNATRACE INC | 22,184 | $1.1B | 0.14% | |
| 99 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,226 | $1.0B | 0.13% | |
| 100 | POOLPOOL CORP | 3,275 | $1.0B | 0.13% |
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