VIMA LLC
CIK 2012155 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $102.5M
- Positions
- 371
- Au
- 30 juin 2026
#7 736 sur 8 643 par valeur 13F · top 89.5%
- Poids des 10 principales participations
- 35,40%
- Poids des 25 principales participations
- 60,00%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 50,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 371
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
62,4%
Portefeuille complet 371 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IREN IREN Limited - Ordinary Shares | $5 315 884 | 5,19% | 116 245 | Hausse ×1 | |||
| MINT | $5 000 022 | 4,88% | 49 598 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4 669 969 | 4,56% | 23 367 | Hausse ×1 | |||
| GDX GDX | $3 604 276 | 3,52% | 47 770 | Hausse ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $3 569 419 | 3,48% | 144 511 | Hausse ×1 | |||
| JGRO | $3 229 315 | 3,15% | 32 755 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2 962 914 | 2,89% | 3 119 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $2 870 092 | 2,80% | 9 919 | Hausse ×1 | |||
| RDVI | $2 633 270 | 2,57% | 89 567 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 428 208 | 2,37% | 10 188 | Hausse ×1 | |||
| SPY SPY | $2 342 277 | 2,29% | 2 268 | Hausse ×1 | |||
| CAIE | $2 217 724 | 2,16% | 81 504 | Hausse ×1 | |||
| SPBU | $1 970 559 | 1,92% | 65 164 | Hausse ×1 | |||
| SDVD | $1 924 736 | 1,88% | 83 358 | Hausse ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 870 428 | 1,82% | 22 631 | Hausse ×1 | |||
| BUFQ | $1 763 851 | 1,72% | 44 916 | Hausse ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $1 658 041 | 1,62% | 29 196 | Hausse ×1 | |||
| BUFY | $1 616 229 | 1,58% | 69 046 | Hausse ×1 | |||
| BUFR | $1 612 873 | 1,57% | 44 152 | Hausse ×1 | |||
| BRKB | $1 564 219 | 1,53% | 3 126 | Hausse ×1 | |||
| BKLN | $1 490 636 | 1,45% | 73 178 | Hausse ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 380 520 | 1,35% | 1 809 | Hausse ×1 | |||
| FLTR | $1 280 346 | 1,25% | 49 994 | Hausse ×1 | |||
| BUFD | $1 278 911 | 1,25% | 43 032 | Hausse ×1 | |||
| IAU | $1 242 064 | 1,21% | 16 449 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1 213 384 | 1,18% | 13 825 | Hausse ×1 | |||
| BALT | $1 204 556 | 1,18% | 35 149 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 170 692 | 1,14% | 2 817 | Hausse ×1 | |||
| ECF | $1 165 545 | 1,14% | 88 232 | Hausse ×1 | |||
| NEM Newmont Corporation | $1 158 085 | 1,13% | 12 399 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 114 169 | 1,09% | 2 649 | Hausse ×1 | |||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $1 042 638 | 1,02% | 32 974 | Hausse ×1 | |||
| APRJ | $1 000 911 | 0,98% | 40 441 | Hausse ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $994 172 | 0,97% | 68 328 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $955 130 | 0,93% | 10 351 | Hausse ×1 | |||
| JPMPRK | $909 238 | 0,89% | 49 335 | Hausse ×1 | |||
| CLSE | $881 400 | 0,86% | 53 771 | Hausse ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $820 670 | 0,80% | 33 497 | Hausse ×1 | |||
| OCTJ | $806 676 | 0,79% | 33 738 | Hausse ×1 | |||
| SCHWPRJ | $802 058 | 0,78% | 45 884 | Hausse ×1 | |||
| IWM | $747 597 | 0,73% | 2 488 | Hausse ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $662 344 | 0,65% | 29 622 | Hausse ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $585 256 | 0,57% | 5 895 | Hausse ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $580 610 | 0,57% | 5 161 | Hausse ×1 | |||
| ROBO | $547 710 | 0,53% | 6 394 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $531 046 | 0,52% | 1 486 | Hausse ×1 | |||
| DIA | $528 419 | 0,52% | 1 012 | Hausse ×1 | |||
| SLV | $518 124 | 0,51% | 9 690 | Hausse ×1 | |||
| XLK XLK | $507 306 | 0,49% | 2 663 | Hausse ×1 | |||
| VIG | $456 027 | 0,44% | 1 927 | Hausse ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $448 292 | 0,44% | 5 672 | Hausse ×1 | |||
| KBE KBE | $442 088 | 0,43% | 6 480 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423 864 | 0,41% | 1 200 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $412 307 | 0,40% | 1 105 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407 988 | 0,40% | 436 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $399 335 | 0,39% | 1 220 | Hausse ×1 | |||
| SPYG | $374 404 | 0,37% | 3 147 | Hausse ×1 | |||
| PIO Invesco Global Water ETF | $351 346 | 0,34% | 7 813 | Hausse ×1 | |||
| DTE DTE Energy Company Common Stock | $342 985 | 0,33% | 2 251 | Hausse ×1 | |||
| GLD | $342 593 | 0,33% | 930 | Hausse ×1 | |||
| HACK | $340 484 | 0,33% | 3 245 | Hausse ×1 | |||
| ACYN | $338 440 | 0,33% | 16 279 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $321 659 | 0,31% | 318 | Hausse ×1 | |||
| GE GE Aerospace Common Stock | $317 709 | 0,31% | 850 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $276 322 | 0,27% | 491 | Hausse ×1 | |||
| SPYI | $274 422 | 0,27% | 5 169 | Hausse ×1 | |||
| IYJ | $252 307 | 0,25% | 1 514 | Hausse ×1 | |||
| MCK McKesson Corporation Common Stock | $240 281 | 0,23% | 318 | Hausse ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $236 711 | 0,23% | 782 | Hausse ×1 | |||
| SMH SMH | $232 776 | 0,23% | 355 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $231 666 | 0,23% | 1 694 | Hausse ×1 | |||
| ETHE | $217 531 | 0,21% | 17 048 | Hausse ×1 | |||
| USMV | $212 637 | 0,21% | 2 260 | Hausse ×1 | |||
| VTI | $209 251 | 0,20% | 565 | Hausse ×1 | |||
| GBTC | $203 793 | 0,20% | 4 477 | Hausse ×1 | |||
| RSP | $202 622 | 0,20% | 952 | Hausse ×1 | |||
| SCHD | $196 906 | 0,19% | 6 210 | Hausse ×1 | |||
| IWD | $193 702 | 0,19% | 799 | Hausse ×1 | |||
| SOXX SOXX | $192 245 | 0,19% | 300 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $192 134 | 0,19% | 1 131 | Hausse ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $190 108 | 0,19% | 112 | Hausse ×1 | |||
| UFO Procure Space ETF | $187 023 | 0,18% | 3 691 | Hausse ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $184 976 | 0,18% | 2 187 | Hausse ×1 | |||
| SH | $177 251 | 0,17% | 5 402 | Hausse ×1 | |||
| HDGE | $175 607 | 0,17% | 10 649 | Hausse ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $174 037 | 0,17% | 1 580 | Hausse ×1 | |||
| XLI XLI | $172 152 | 0,17% | 929 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $170 441 | 0,17% | 160 | Hausse ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $167 430 | 0,16% | 1 141 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $166 152 | 0,16% | 324 | Hausse ×1 | |||
| CBXO | $165 725 | 0,16% | 7 521 | Hausse ×1 | |||
| XLF XLF | $161 222 | 0,16% | 3 007 | Hausse ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $160 677 | 0,16% | 4 827 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $159 179 | 0,16% | 761 | Hausse ×1 | |||
| DOG | $157 437 | 0,15% | 7 232 | Hausse ×1 | |||
| RWM | $149 831 | 0,15% | 11 199 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $147 798 | 0,14% | 2 070 | Hausse ×1 | |||
| JANJ | $147 044 | 0,14% | 5 952 | Hausse ×1 | |||
| SPDN | $146 436 | 0,14% | 16 890 | Hausse ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $146 129 | 0,14% | 81 183 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |