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 |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 40 | $4.89K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 132 | $4.89K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60 | $4.86K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 38 | $4.61K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $4.42K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 28 | $4.41K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 122 | $4.00K | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 200 | $3.88K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28 | $3.83K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 16 | $3.81K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 56 | $3.78K | <0.1% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 208 | $3.57K | <0.1% | – | – | – |
| TRTootsie Roll Industries Inc | COM | 107 | $3.56K | <0.1% | – | – | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 285 | $3.54K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 200 | $3.53K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 400 | $3.52K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 120 | $3.47K | <0.1% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 99 | $3.40K | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 127 | $3.37K | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 333 | $3.31K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30 | $3.30K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 45 | $3.19K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1 | $3.15K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30 | $3.09K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 69 | $2.89K | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 67 | $2.83K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 560 | $2.50K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 40 | $2.45K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 4 | $2.33K | <0.1% | – | – | History |
| KRKroger Co | Stock | 50 | $2.29K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 25 | $2.29K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 163 | $2.24K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20 | $2.23K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 20 | $2.22K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 10 | $2.07K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 10 | $2.02K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 20 | $1.95K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 1,000 | $1.94K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 519 | $1.75K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 20 | $1.72K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 8 | $1.72K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1.72K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 60 | $1.71K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 7 | $1.70K | <0.1% | – | – | History |
| PHINPhinia Inc. | COMMON STOCK | 56 | $1.70K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 20 | $1.67K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16 | $1.66K | <0.1% | – | – | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 75 | $1.64K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 143 | $1.63K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 100 | $1.61K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26 | $1.47K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33 | $1.44K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 35 | $1.36K | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 13 | $1.32K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 10 | $1.28K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 27 | $1.10K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 295 | $1.10K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 1 | $783 | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 20 | $778 | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $769 | <0.1% | – | – | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 50 | $764 | <0.1% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 36 | $759 | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 20 | $728 | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $674 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7 | $659 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13 | $644 | <0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 35 | $639 | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 16 | $623 | <0.1% | – | – | History |
| Cybin Ord23256X100 | COM | 250 | $612 | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15 | $611 | <0.1% | – | – | – |
| CCChemours Co | Stock | 16 | $504 | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 6 | $499 | <0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 100 | $488 | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 121 | $414 | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 180 | $414 | <0.1% | – | – | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 225 | $387 | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 100 | $339 | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 50 | $297 | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 3 | $271 | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 75 | $268 | <0.1% | – | – | History |
| ZSTKZeroStack Corp. | COM | 197 | $266 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 24 | $260 | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 100 | $251 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3 | $231 | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 25 | $226 | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25 | $225 | <0.1% | – | – | History |
| OCGNOcugen, Inc. | COM | 365 | $210 | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 200 | $204 | <0.1% | – | – | History |
| XWELXWELL, Inc. | COM NEW | 100 | $174 | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM NEW | 21 | $161 | <0.1% | – | – | History |
| MGTIMGT Capital Investments, Inc. | Com | 36,500 | $139 | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 4 | $135 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $131 | <0.1% | – | – | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 567 | $122 | <0.1% | – | – | History |
| Numinus Wellness Inc67054W103 | COM | 975 | $81 | <0.1% | – | – | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 19 | $70 | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $68 | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18 | $42 | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 83 | $41 | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM NEW | 8 | $41 | <0.1% | – | – | History |