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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 445 | $17.0K | <0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 468 | $16.9K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 461 | $16.7K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 130 | $16.4K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 62 | $16.3K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 436 | $16.2K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 214 | $16.2K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $15.9K | <0.1% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 3,420 | $15.5K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 472 | $15.4K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320 | $15.3K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 319 | $15.2K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $15.2K | <0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 1,607 | $15.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 104 | $14.8K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,210 | $14.8K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60 | $14.5K | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 260 | $14.5K | <0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 525 | $14.4K | <0.1% | – | – | – |
| APPNAppian Corp | CL A | 378 | $14.2K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 376 | $13.9K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 179 | $13.7K | <0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 246 | $13.6K | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 314 | $13.5K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120 | $13.4K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 186 | $13.4K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 100 | $13.2K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 110 | $13.1K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 94 | $12.8K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 101 | $12.8K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 896 | $12.4K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 252 | $12.2K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 192 | $12.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 220 | $11.5K | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 75 | $11.4K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52 | $11.3K | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 149 | $11.3K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 623 | $11.1K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 215 | $11.0K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 138 | $10.7K | <0.1% | – | – | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 582 | $10.5K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 57 | $10.3K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 525 | $10.2K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 280 | $10.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 190 | $9.75K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62 | $9.73K | <0.1% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,000 | $9.69K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20 | $9.68K | <0.1% | – | – | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1,325 | $9.67K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 38 | $9.61K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44 | $9.39K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 46 | $9.15K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 22 | $8.99K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 30 | $8.98K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 124 | $8.92K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 14 | $8.84K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 265 | $8.55K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 50 | $8.49K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 167 | $8.44K | <0.1% | – | – | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 90 | $8.33K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 591 | $8.05K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 115 | $7.80K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 124 | $7.68K | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 328 | $7.66K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42 | $7.56K | <0.1% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 30,710 | $7.45K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 28 | $7.37K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33 | $7.25K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49 | $7.11K | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 20 | $6.90K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 863 | $6.83K | <0.1% | – | – | History |
| BHP Group Ltd Sponsored ADR Isin US0886061086886061080 | AD | 100 | $6.83K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 296 | $6.82K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 15 | $6.80K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 206 | $6.76K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160 | $6.75K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 110 | $6.63K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 50 | $6.60K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 45 | $6.55K | <0.1% | – | – | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 334 | $6.40K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 139 | $6.06K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 28 | $6.04K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $6.03K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 178 | $5.97K | <0.1% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 218 | $5.95K | <0.1% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 164 | $5.87K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 48 | $5.83K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 10 | $5.80K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80 | $5.77K | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $5.77K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 200 | $5.76K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 70 | $5.63K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 80 | $5.47K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 56 | $5.42K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23 | $5.35K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77 | $5.34K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 107 | $5.28K | <0.1% | – | – | – |
| UPSTUpstart Holdings, Inc. | COM | 129 | $5.27K | <0.1% | – | – | History |
| iShares Inc464286657 | MSCI BIC ETF | 150 | $5.13K | <0.1% | – | – | – |
| IMKTAIngles Markets Inc | CL A | 50 | $5.08K | <0.1% | – | – | History |