SIMS INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 56K | $1.71M |
 | UBER | 46K | $3.73M |
 | FUN | 33K | $506.22K |
 | TSLA | 6K | $2.64M |
 | NVDA | 5K | $1.01M |
 | AFG | 4K | $499.43K |
 | DIS | 3K | $342.53K |
 | AAPL | 3K | $800.08K |
 | META | 3K | $1.86M |
 | GM | 3K | $203.30K |
 | XOM | 2K | $265.35K |
 | UNH | 2K | $726.68K |
 | GOOGL | 2K | $589.07K |
 | AMZN | 2K | $391.96K |
 | MSFT | 1K | $669.33K |
 | BRK-B | 1K | $547.39K |
 | RCL | 1K | $281.71K |
 | JPM | 891 | $287.10K |
 | AVGO | 863 | $298.68K |
 | LLY | 201 | $216.01K |
Carnival Corporation & plc
CCL
Shares Held
56K
Value
$1.71M
Uber Technologies, Inc.
UBER
Shares Held
46K
Value
$3.73M
Six Flags Entertainment Corporation
FUN
Shares Held
33K
Value
$506.22K
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.64M
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$1.01M
American Financial Group, Inc.
AFG
Shares Held
4K
Value
$499.43K
The Walt Disney Company
DIS
Shares Held
3K
Value
$342.53K
Apple Inc.
AAPL
Shares Held
3K
Value
$800.08K
Meta Platforms, Inc.
META
Shares Held
3K
Value
$1.86M
General Motors Company
GM
Shares Held
3K
Value
$203.30K
Exxon Mobil Corporation
XOM
Shares Held
2K
Value
$265.35K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$726.68K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$589.07K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$391.96K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$669.33K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$547.39K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1K
Value
$281.71K
JPMorgan Chase & Co.
JPM
Shares Held
891
Value
$287.10K
Broadcom Inc.
AVGO
Shares Held
863
Value
$298.68K
Eli Lilly and Company
LLY
Shares Held
201
Value
$216.01K