VIMA LLC
CIK 2012155 · View on SEC EDGAR ↗
- Portfolio value
- $102.5M
- Positions
- 371
- As of
- June 30, 2026
#7,736 of 8,643 by 13F value · top 89.5%
- Top 10 holdings weight
- 35.40%
- Top 25 holdings weight
- 60.00%
- Positions above 1%
- 32
- Effective number of positions
- 50.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 371
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
21.0%
Retail
3.2%
Financial Services
2.1%
Consumer Discretionary
1.7%
Utilities
1.6%
Healthcare
1.6%
Communication Services
1.4%
Materials
1.2%
Industrials
1.2%
Consumer Staples
0.7%
Real Estate
0.6%
Energy
0.6%
Financials
0.4%
Communications
0.2%
Telecommunication
0.1%
Consumer products
0.0%
Paper & Forest
0.0%
Other/Unmapped
62.4%
Full portfolio 371 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IREN IREN Limited - Ordinary Shares | $5,315,884 | 5.19% | 116,245 | Up ×1 | |||
| MINT | $5,000,022 | 4.88% | 49,598 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,669,969 | 4.56% | 23,367 | Up ×1 | |||
| GDX GDX | $3,604,276 | 3.52% | 47,770 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $3,569,419 | 3.48% | 144,511 | Up ×1 | |||
| JGRO | $3,229,315 | 3.15% | 32,755 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,962,914 | 2.89% | 3,119 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,870,092 | 2.80% | 9,919 | Up ×1 | |||
| RDVI | $2,633,270 | 2.57% | 89,567 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,428,208 | 2.37% | 10,188 | Up ×1 | |||
| SPY SPY | $2,342,277 | 2.29% | 2,268 | Up ×1 | |||
| CAIE | $2,217,724 | 2.16% | 81,504 | Up ×1 | |||
| SPBU | $1,970,559 | 1.92% | 65,164 | Up ×1 | |||
| SDVD | $1,924,736 | 1.88% | 83,358 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,870,428 | 1.82% | 22,631 | Up ×1 | |||
| BUFQ | $1,763,851 | 1.72% | 44,916 | Up ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,658,041 | 1.62% | 29,196 | Up ×1 | |||
| BUFY | $1,616,229 | 1.58% | 69,046 | Up ×1 | |||
| BUFR | $1,612,873 | 1.57% | 44,152 | Up ×1 | |||
| BRKB | $1,564,219 | 1.53% | 3,126 | Up ×1 | |||
| BKLN | $1,490,636 | 1.45% | 73,178 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,380,520 | 1.35% | 1,809 | Up ×1 | |||
| FLTR | $1,280,346 | 1.25% | 49,994 | Up ×1 | |||
| BUFD | $1,278,911 | 1.25% | 43,032 | Up ×1 | |||
| IAU | $1,242,064 | 1.21% | 16,449 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,213,384 | 1.18% | 13,825 | Up ×1 | |||
| BALT | $1,204,556 | 1.18% | 35,149 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,170,692 | 1.14% | 2,817 | Up ×1 | |||
| ECF | $1,165,545 | 1.14% | 88,232 | Up ×1 | |||
| NEM Newmont Corporation | $1,158,085 | 1.13% | 12,399 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,114,169 | 1.09% | 2,649 | Up ×1 | |||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $1,042,638 | 1.02% | 32,974 | Up ×1 | |||
| APRJ | $1,000,911 | 0.98% | 40,441 | Up ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $994,172 | 0.97% | 68,328 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $955,130 | 0.93% | 10,351 | Up ×1 | |||
| JPMPRK | $909,238 | 0.89% | 49,335 | Up ×1 | |||
| CLSE | $881,400 | 0.86% | 53,771 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $820,670 | 0.80% | 33,497 | Up ×1 | |||
| OCTJ | $806,676 | 0.79% | 33,738 | Up ×1 | |||
| SCHWPRJ | $802,058 | 0.78% | 45,884 | Up ×1 | |||
| IWM | $747,597 | 0.73% | 2,488 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $662,344 | 0.65% | 29,622 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $585,256 | 0.57% | 5,895 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $580,610 | 0.57% | 5,161 | Up ×1 | |||
| ROBO | $547,710 | 0.53% | 6,394 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $531,046 | 0.52% | 1,486 | Up ×1 | |||
| DIA | $528,419 | 0.52% | 1,012 | Up ×1 | |||
| SLV | $518,124 | 0.51% | 9,690 | Up ×1 | |||
| XLK XLK | $507,306 | 0.49% | 2,663 | Up ×1 | |||
| VIG | $456,027 | 0.44% | 1,927 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $448,292 | 0.44% | 5,672 | Up ×1 | |||
| KBE KBE | $442,088 | 0.43% | 6,480 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423,864 | 0.41% | 1,200 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $412,307 | 0.40% | 1,105 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407,988 | 0.40% | 436 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $399,335 | 0.39% | 1,220 | Up ×1 | |||
| SPYG | $374,404 | 0.37% | 3,147 | Up ×1 | |||
| PIO Invesco Global Water ETF | $351,346 | 0.34% | 7,813 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $342,985 | 0.33% | 2,251 | Up ×1 | |||
| GLD | $342,593 | 0.33% | 930 | Up ×1 | |||
| HACK | $340,484 | 0.33% | 3,245 | Up ×1 | |||
| ACYN | $338,440 | 0.33% | 16,279 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $321,659 | 0.31% | 318 | Up ×1 | |||
| GE GE Aerospace Common Stock | $317,709 | 0.31% | 850 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $276,322 | 0.27% | 491 | Up ×1 | |||
| SPYI | $274,422 | 0.27% | 5,169 | Up ×1 | |||
| IYJ | $252,307 | 0.25% | 1,514 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $240,281 | 0.23% | 318 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $236,711 | 0.23% | 782 | Up ×1 | |||
| SMH SMH | $232,776 | 0.23% | 355 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $231,666 | 0.23% | 1,694 | Up ×1 | |||
| ETHE | $217,531 | 0.21% | 17,048 | Up ×1 | |||
| USMV | $212,637 | 0.21% | 2,260 | Up ×1 | |||
| VTI | $209,251 | 0.20% | 565 | Up ×1 | |||
| GBTC | $203,793 | 0.20% | 4,477 | Up ×1 | |||
| RSP | $202,622 | 0.20% | 952 | Up ×1 | |||
| SCHD | $196,906 | 0.19% | 6,210 | Up ×1 | |||
| IWD | $193,702 | 0.19% | 799 | Up ×1 | |||
| SOXX SOXX | $192,245 | 0.19% | 300 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $192,134 | 0.19% | 1,131 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $190,108 | 0.19% | 112 | Up ×1 | |||
| UFO Procure Space ETF | $187,023 | 0.18% | 3,691 | Up ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $184,976 | 0.18% | 2,187 | Up ×1 | |||
| SH | $177,251 | 0.17% | 5,402 | Up ×1 | |||
| HDGE | $175,607 | 0.17% | 10,649 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $174,037 | 0.17% | 1,580 | Up ×1 | |||
| XLI XLI | $172,152 | 0.17% | 929 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $170,441 | 0.17% | 160 | Up ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $167,430 | 0.16% | 1,141 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $166,152 | 0.16% | 324 | Up ×1 | |||
| CBXO | $165,725 | 0.16% | 7,521 | Up ×1 | |||
| XLF XLF | $161,222 | 0.16% | 3,007 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $160,677 | 0.16% | 4,827 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $159,179 | 0.16% | 761 | Up ×1 | |||
| DOG | $157,437 | 0.15% | 7,232 | Up ×1 | |||
| RWM | $149,831 | 0.15% | 11,199 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $147,798 | 0.14% | 2,070 | Up ×1 | |||
| JANJ | $147,044 | 0.14% | 5,952 | Up ×1 | |||
| SPDN | $146,436 | 0.14% | 16,890 | Up ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $146,129 | 0.14% | 81,183 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IREN | $5,315,884 | 116,245 | 5.19% |
| MINT | $5,000,022 | 49,598 | 4.88% |
| NVDA | $4,669,969 | 23,367 | 4.56% |
| GDX | $3,604,276 | 47,770 | 3.52% |
| WULF | $3,569,419 | 144,511 | 3.48% |
| JGRO | $3,229,315 | 32,755 | 3.15% |
| QQQ | $2,962,914 | 3,119 | 2.89% |
| AAPL | $2,870,092 | 9,919 | 2.80% |
| RDVI | $2,633,270 | 89,567 | 2.57% |
| AMZN | $2,428,208 | 10,188 | 2.37% |
| SPY | $2,342,277 | 2,268 | 2.29% |
| CAIE | $2,217,724 | 81,504 | 2.16% |
| SPBU | $1,970,559 | 65,164 | 1.92% |
| SDVD | $1,924,736 | 83,358 | 1.88% |
| VCIT | $1,870,428 | 22,631 | 1.82% |