VIMA LLC

CIK 2012155 · View on SEC EDGAR ↗

Top 10 holdings weight35.40%

Top 25 holdings weight60.00%

Positions above 1%32

Effective number of positions50.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions371

Increased0

Decreased0

Closed0

Portfolio value $102.5M #8,310 of 9,337 by 13F value · top 89.0%

Positions 371

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.0%

Financials 4.0%

Retail 3.2%

Consumer Discretionary 1.7%

Communication Services 1.7%

Utilities 1.6%

Healthcare 1.6%

Materials 1.2%

Industrials 1.2%

Consumer Staples 0.7%

Real Estate 0.6%

Energy 0.6%

Consumer products 0.0%

Other/Unmapped 60.9%

Full portfolio 371 positions

Search positions by ticker or company name

				Streak
IREN IREN Limited - Ordinary Shares	$5,315,884	5.19%	116,245	Up ×1
MINT PIMCO ETF Trust	$5,000,022	4.88%	49,598	Up ×1
NVDA NVIDIA Corporation - Common Stock	$4,669,969	4.56%	23,367	Up ×1
GDX VanEck ETF Trust	$3,604,276	3.52%	47,770	Up ×1
WULF TeraWulf Inc. - Common Stock	$3,569,419	3.48%	144,511	Up ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust	$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 First Trust Exchange-Traded Fund IV	$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 Calamos ETF Trust	$2,217,724	2.16%	81,504	Up ×1
SPBU AIM ETF Products Trust	$1,970,559	1.92%	65,164	Up ×1
SDVD First Trust Exchange-Traded Fund IV	$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 First Trust Exchange-Traded Fund VIII	$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 First Trust Exchange-Traded Fund VIII	$1,616,229	1.58%	69,046	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$1,612,873	1.57%	44,152	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,564,219	1.53%	3,126	Up ×1
BKLN Invesco Exchange-Traded Fund Trust II	$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 VanEck ETF Trust	$1,280,346	1.25%	49,994	Up ×1
BUFD First Trust Exchange-Traded Fund VIII	$1,278,911	1.25%	43,032	Up ×1
IAU iShares Gold Trust Shares	$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 Innovator Defined Wealth Shield ETF	$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 CUSIP: 289074106	$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 Innovator Premium Income 30 Barrier ETF - April	$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 CUSIP: 48128B580	$909,238	0.89%	49,335	Up ×1
CLSE Trust for Professional Managers	$881,400	0.86%	53,771	Up ×1
CIFR Cipher Mining Inc. - Common Stock	$820,670	0.80%	33,497	Up ×1
OCTJ Innovator Premium Income 30 Barrier ETF - October	$806,676	0.79%	33,738	Up ×1
SCHWPRJ CUSIP: 808513865	$802,058	0.78%	45,884	Up ×1
IWM iShares Trust	$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 EXCHANGE TRADED CONCEPTS TRUST	$547,710	0.53%	6,394	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$531,046	0.52%	1,486	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$528,419	0.52%	1,012	Up ×1
SLV iShares Silver Trust	$518,124	0.51%	9,690	Up ×1
XLK SELECT SECTOR SPDR TRUST	$507,306	0.49%	2,663	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$456,027	0.44%	1,927	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$448,292	0.44%	5,672	Up ×1
KBE SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$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 SPDR Gold Shares	$342,593	0.33%	930	Up ×1
HACK Amplify Cybersecurity ETF	$340,484	0.33%	3,245	Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$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 NEOS ETF Trust	$274,422	0.27%	5,169	Up ×1
IYJ iShares Trust	$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 Grayscale Ethereum Staking ETF Shares	$217,531	0.21%	17,048	Up ×1
USMV iShares Trust	$212,637	0.21%	2,260	Up ×1
VTI VANGUARD INDEX FUNDS	$209,251	0.20%	565	Up ×1
GBTC Grayscale Bitcoin Trust (BTC)	$203,793	0.20%	4,477	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$202,622	0.20%	952	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$196,906	0.19%	6,210	Up ×1
IWD iShares Trust	$193,702	0.19%	799	Up ×1
SOXX iShares Trust	$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 ProShares Short S&P500	$177,251	0.17%	5,402	Up ×1
HDGE AdvisorShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	$165,725	0.16%	7,521	Up ×1
XLF SELECT SECTOR SPDR TRUST	$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 ProShares Trust	$157,437	0.15%	7,232	Up ×1
RWM ProShares Short Russell2000	$149,831	0.15%	11,199	Up ×1
NFLX Netflix, Inc. - Common Stock	$147,798	0.14%	2,070	Up ×1
JANJ Innovator Premium Income 30 Barrier ETF - January	$147,044	0.14%	5,952	Up ×1
SPDN Direxion Shares ETF Trust	$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%