Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 4, 2024. Long positions only.
- Positions
- 410
- No filing for Q3 2023
- Portfolio value
- $43.3M
- No filing for Q3 2023
Vima LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,248 | $961.6K | 2.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 26,817 | $1.05M | 2.4% | – | – | History |
| Berkshire Hathaway Inc B846707020 | CL B NEW | 3,152 | $1.12M | 2.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,153 | $1.30M | 3.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,817 | $1.39M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,541 | $1.45M | 3.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,867 | $2.17M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,282 | $2.17M | 5.0% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,195 | $2.18M | 5.0% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130 | – | – | – | – | – |