VIMA LLC
CIK 2012155 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $102.5M
- Posições
- 371
- Em
- 30 de Junho de 2026
#8.312 de 9.443 por valor 13F · top 88.0%
- Peso das 10 principais posições
- 35,40%
- Peso das 25 principais posições
- 60,00%
- Posições acima de 1%
- 32
- Número efetivo de posições
- 50,5
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 371
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
62,4%
Portfólio completo 371 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| IREN IREN Limited - Ordinary Shares | $5.315.884 | 5,19% | 116.245 | Alta ×1 | |||
| MINT | $5.000.022 | 4,88% | 49.598 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.669.969 | 4,56% | 23.367 | Alta ×1 | |||
| GDX GDX | $3.604.276 | 3,52% | 47.770 | Alta ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $3.569.419 | 3,48% | 144.511 | Alta ×1 | |||
| JGRO | $3.229.315 | 3,15% | 32.755 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.962.914 | 2,89% | 3.119 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.870.092 | 2,80% | 9.919 | Alta ×1 | |||
| RDVI | $2.633.270 | 2,57% | 89.567 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.428.208 | 2,37% | 10.188 | Alta ×1 | |||
| SPY SPY | $2.342.277 | 2,29% | 2.268 | Alta ×1 | |||
| CAIE | $2.217.724 | 2,16% | 81.504 | Alta ×1 | |||
| SPBU | $1.970.559 | 1,92% | 65.164 | Alta ×1 | |||
| SDVD | $1.924.736 | 1,88% | 83.358 | Alta ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.870.428 | 1,82% | 22.631 | Alta ×1 | |||
| BUFQ | $1.763.851 | 1,72% | 44.916 | Alta ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.658.041 | 1,62% | 29.196 | Alta ×1 | |||
| BUFY | $1.616.229 | 1,58% | 69.046 | Alta ×1 | |||
| BUFR | $1.612.873 | 1,57% | 44.152 | Alta ×1 | |||
| BRKB | $1.564.219 | 1,53% | 3.126 | Alta ×1 | |||
| BKLN | $1.490.636 | 1,45% | 73.178 | Alta ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.380.520 | 1,35% | 1.809 | Alta ×1 | |||
| FLTR | $1.280.346 | 1,25% | 49.994 | Alta ×1 | |||
| BUFD | $1.278.911 | 1,25% | 43.032 | Alta ×1 | |||
| IAU | $1.242.064 | 1,21% | 16.449 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.213.384 | 1,18% | 13.825 | Alta ×1 | |||
| BALT | $1.204.556 | 1,18% | 35.149 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.170.692 | 1,14% | 2.817 | Alta ×1 | |||
| ECF | $1.165.545 | 1,14% | 88.232 | Alta ×1 | |||
| NEM Newmont Corporation | $1.158.085 | 1,13% | 12.399 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.114.169 | 1,09% | 2.649 | Alta ×1 | |||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $1.042.638 | 1,02% | 32.974 | Alta ×1 | |||
| APRJ | $1.000.911 | 0,98% | 40.441 | Alta ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $994.172 | 0,97% | 68.328 | Alta ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $955.130 | 0,93% | 10.351 | Alta ×1 | |||
| JPMPRK | $909.238 | 0,89% | 49.335 | Alta ×1 | |||
| CLSE | $881.400 | 0,86% | 53.771 | Alta ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $820.670 | 0,80% | 33.497 | Alta ×1 | |||
| OCTJ | $806.676 | 0,79% | 33.738 | Alta ×1 | |||
| SCHWPRJ | $802.058 | 0,78% | 45.884 | Alta ×1 | |||
| IWM | $747.597 | 0,73% | 2.488 | Alta ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $662.344 | 0,65% | 29.622 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $585.256 | 0,57% | 5.895 | Alta ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $580.610 | 0,57% | 5.161 | Alta ×1 | |||
| ROBO | $547.710 | 0,53% | 6.394 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $531.046 | 0,52% | 1.486 | Alta ×1 | |||
| DIA | $528.419 | 0,52% | 1.012 | Alta ×1 | |||
| SLV | $518.124 | 0,51% | 9.690 | Alta ×1 | |||
| XLK XLK | $507.306 | 0,49% | 2.663 | Alta ×1 | |||
| VIG | $456.027 | 0,44% | 1.927 | Alta ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $448.292 | 0,44% | 5.672 | Alta ×1 | |||
| KBE KBE | $442.088 | 0,43% | 6.480 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423.864 | 0,41% | 1.200 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $412.307 | 0,40% | 1.105 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407.988 | 0,40% | 436 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $399.335 | 0,39% | 1.220 | Alta ×1 | |||
| SPYG | $374.404 | 0,37% | 3.147 | Alta ×1 | |||
| PIO Invesco Global Water ETF | $351.346 | 0,34% | 7.813 | Alta ×1 | |||
| DTE DTE Energy Company Common Stock | $342.985 | 0,33% | 2.251 | Alta ×1 | |||
| GLD | $342.593 | 0,33% | 930 | Alta ×1 | |||
| HACK | $340.484 | 0,33% | 3.245 | Alta ×1 | |||
| ACYN | $338.440 | 0,33% | 16.279 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $321.659 | 0,31% | 318 | Alta ×1 | |||
| GE GE Aerospace Common Stock | $317.709 | 0,31% | 850 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $276.322 | 0,27% | 491 | Alta ×1 | |||
| SPYI | $274.422 | 0,27% | 5.169 | Alta ×1 | |||
| IYJ | $252.307 | 0,25% | 1.514 | Alta ×1 | |||
| MCK McKesson Corporation Common Stock | $240.281 | 0,23% | 318 | Alta ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $236.711 | 0,23% | 782 | Alta ×1 | |||
| SMH SMH | $232.776 | 0,23% | 355 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $231.666 | 0,23% | 1.694 | Alta ×1 | |||
| ETHE | $217.531 | 0,21% | 17.048 | Alta ×1 | |||
| USMV | $212.637 | 0,21% | 2.260 | Alta ×1 | |||
| VTI | $209.251 | 0,20% | 565 | Alta ×1 | |||
| GBTC | $203.793 | 0,20% | 4.477 | Alta ×1 | |||
| RSP | $202.622 | 0,20% | 952 | Alta ×1 | |||
| SCHD | $196.906 | 0,19% | 6.210 | Alta ×1 | |||
| IWD | $193.702 | 0,19% | 799 | Alta ×1 | |||
| SOXX SOXX | $192.245 | 0,19% | 300 | Alta ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $192.134 | 0,19% | 1.131 | Alta ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $190.108 | 0,19% | 112 | Alta ×1 | |||
| UFO Procure Space ETF | $187.023 | 0,18% | 3.691 | Alta ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $184.976 | 0,18% | 2.187 | Alta ×1 | |||
| SH | $177.251 | 0,17% | 5.402 | Alta ×1 | |||
| HDGE | $175.607 | 0,17% | 10.649 | Alta ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $174.037 | 0,17% | 1.580 | Alta ×1 | |||
| XLI XLI | $172.152 | 0,17% | 929 | Alta ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $170.441 | 0,17% | 160 | Alta ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $167.430 | 0,16% | 1.141 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $166.152 | 0,16% | 324 | Alta ×1 | |||
| CBXO | $165.725 | 0,16% | 7.521 | Alta ×1 | |||
| XLF XLF | $161.222 | 0,16% | 3.007 | Alta ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $160.677 | 0,16% | 4.827 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $159.179 | 0,16% | 761 | Alta ×1 | |||
| DOG | $157.437 | 0,15% | 7.232 | Alta ×1 | |||
| RWM | $149.831 | 0,15% | 11.199 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $147.798 | 0,14% | 2.070 | Alta ×1 | |||
| JANJ | $147.044 | 0,14% | 5.952 | Alta ×1 | |||
| SPDN | $146.436 | 0,14% | 16.890 | Alta ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $146.129 | 0,14% | 81.183 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |