StockDriftsStockDriftsTop 42 Kim, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPMC | SOUND POINT MERIDIAN CAP INC | 14.24% | 10.79M | $96.6M | +0.00%(+0) | $18.80(-40.26%) | 2026-03-31 | |
| RSBY | TIDAL TRUST II | 6.88% | 2.51M | $46.7M | -33.16%(-1.25M) | $19.77(-7.26%) | 2026-03-31 | |
| ASPN | ASPEN AEROGELS INC | 6.19% | 12.28M | $42.0M | +0.00%(+0) | $14.28(-59.25%) | 2026-03-31 | |
| RSSY | TIDAL TRUST II | 5.2% | 1.58M | $35.3M | -43.99%(-1.25M) | $21.10(+20.13%) | 2026-03-31 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 5.16% | 1.94M | $35.0M | -37.19%(-1.15M) | $18.69(+103.26%) | 2026-03-31 | |
| PRGS | PROGRESS SOFTWARE CORP | 3.75% | 25.50M | $25.5M | new | $38.80(-30.93%) | 2026-03-31 | |
| ETPRI | ENERGY TRANSFER L P | 3.54% | 2.07M | $24.0M | new | $11.51(+1.21%) | 2026-03-31 | |
| KORE | KORE GROUP HLDGS INC | 2.66% | 2.00M | $18.0M | +0.00%(+0) | $22.80(-59.74%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC | 2.44% | 16.69M | $16.6M | new | $200.38(+5.81%) | 2026-03-31 | |
| SIRI | LIBERTY MEDIA CORP DEL | 2.35% | 15.40M | $16.0M | +2.67%(+400.00K) | $22.25(+17.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.55% | -18.40% |
| Top 20 Holdings Unweighted | +7.45% | +24.05% |
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