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Livermore
Livermore
ZHEN

Vima LLC

SEC CIK
0002012155
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
445
+35 vs. Q4 2023
Portfolio value
$86.6M
+$43.3M (+99.9%) vs. Q4 2023
Filed
May 17, 2024
AmendedSEC
Holdings of Vima LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.COM11,479$49.8M57.5%+11,479NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF75,983$2.46M2.8%+6,116+8.8%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,315$1.73M2.0%−1,880−8.5%Reduced–
AMZNAmazon Com IncStock8,919$1.60M1.8%−622−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,065$1.35M1.6%+3,065NewHistory
NVDANVIDIA CorpStock5,602$1.28M1.5%+2,785+98.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX23,910$1.14M1.3%+3,662+18.1%Added–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M57,637$1.11M1.3%+57,637New–
IAUiShares Gold TrustETF29,503$1.10M1.3%+2,686+10.0%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S68,200$919.3K1.1%+68,200New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF42,389$881.7K1.0%−2,594−5.8%Reduced–
GDVGabelli Dividend & Income TrustCOM40,553$843.1K1.0%+34,438+563.2%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG28,165$836.5K1.0%−4,457−13.7%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,405$785.5K0.9%−1,516−8.5%Reduced–
ECFEllsworth Growth & Income Fund LtdCOM95,791$776.9K0.9%−18,586−16.2%ReducedHistory
NKENIKE, Inc.Stock5,278$649.1K0.7%−108−2.0%ReducedHistory
SCHWSchwab Charles CorpStock11,502$602.5K0.7%+343+3.1%AddedHistory
NEMNEWMONT CorpStock12,269$601.4K0.7%−616−4.8%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B19,427$597.0K0.7%+19,427New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT30,645$562.6K0.7%+30,645New–
NLYAnnaly Capital Management IncREIT24,960$482.0K0.6%+24,960NewHistory
State Street SPDR S&P Bank ETF78464A797ETF12,879$477.4K0.6%+842+7.0%Added–
SJMJ M SMUCKER CoStock2,916$458.9K0.5%−188−6.1%ReducedHistory
MSFTMicrosoft CorpStock1,562$450.7K0.5%+108+7.4%AddedHistory
HEQJohn Hancock Diversified Income FundCOM38,620$449.2K0.5%+38,620NewHistory
TMUST-Mobile US, Inc.Stock2,807$406.6K0.5%+191+7.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,461$378.8K0.4%+362+17.2%Added–
MGMMGM Resorts InternationalStock7,264$322.7K0.4%+1,155+18.9%AddedHistory
RTXRTX CorpStock3,275$320.7K0.4%−376−10.3%ReducedHistory
CVSCVS Health CorpStock4,313$320.5K0.4%−741−14.7%ReducedHistory
BPBP PLCADR8,443$318.1K0.4%−1,082−11.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM52,825$280.5K0.3%−21,788−29.2%ReducedHistory
COSTCostco Wholesale CorpStock558$277.3K0.3%+33+6.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,346$277.2K0.3%+289+9.5%Added–
GLDSPDR Gold TrustETF1,501$275.0K0.3%−9−0.6%ReducedHistory
DTEDte Energy CoCOM2,282$250.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF759$244.0K0.3%−101−11.7%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,626$237.5K0.3%+203+3.7%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,668$233.2K0.3%+215+3.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,349$203.7K0.2%−1−0.1%Reduced–
Vanguard Global Min Vol-Adm921946869COM7,339$200.4K0.2%+7,339New–
UNHUnitedHealth Group IncStock411$194.4K0.2%+118+40.3%AddedHistory
MCKMcKesson CorpStock540$192.3K0.2%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM17,510$174.9K0.2%−23,080−56.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,293$174.8K0.2%−192−7.7%Reduced–
GOOGAlphabet Inc.Stock1,122$170.8K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF7,592$167.9K0.2%−513−6.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1468$155.8K0.2%−49−9.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,771$153.4K0.2%−605−17.9%Reduced–
FVRRFiverr International Ltd.ORD SHS4,281$149.5K0.2%+1,125+35.6%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF6,118$145.8K0.2%+833+15.8%Added–
MARAMARA Holdings, Inc.COM16,422$143.2K0.2%−23,962−59.3%ReducedHistory
MELIMercadolibre IncCOM106$139.7K0.2%−12−10.2%ReducedHistory
MCDMcDonalds CorpStock1,496$138.7K0.2%+1,000+201.6%AddedHistory
MAMastercard IncStock363$132.5K0.2%+11+3.1%AddedHistory
ANETArista Networks, Inc.COM430$124.7K0.1%−56−11.5%ReducedHistory
GROWU S Global Investors IncCL A44,015$117.5K0.1%+2,557+6.2%AddedHistory
IMKTAIngles Markets IncCL A1,292$114.6K0.1%+1,242+2,484.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,473$113.9K0.1%+564+19.4%Added–
ELVElevance Health, Inc.Stock243$111.7K0.1%+243NewHistory
Schwab US Dividend Equity ETF808524797ETF1,522$111.3K0.1%−40−2.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF525$101.6K0.1%+81+18.2%Added–
Invesco Multi Asset Income Fund Class Y00888Y862CL Y12,785$99.0K0.1%+12,785New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT678$98.1K0.1%−142−17.3%Reduced–
KOCoca Cola CoStock1,575$97.7K0.1%−18−1.1%ReducedHistory
SHOPShopify Inc.Stock2,022$96.9K0.1%+1,763+680.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,244$91.8K0.1%−48−3.7%Reduced–
iShares Tips Bond ETF464287176ETF815$89.9K0.1%+311+61.7%Added–
BXBlackstone Inc.COM653$85.8K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,108$85.4K0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF641$84.9K0.1%−220−25.6%Reduced–
GOOGLAlphabet Inc.Stock1,560$84.5K0.1%+391+33.4%AddedHistory
iShares Tr464287192US TRSPRTION364$83.1K0.1%−812−69.0%ReducedConverted for a 4-for-1 split–
HDHome Depot, Inc.Stock277$81.7K0.1%+28+11.2%AddedHistory
iShares Tr464287754US INDUSTRIALS814$81.6K0.1%−392−32.5%Reduced–
Flagstar Bank, National Association649445103COM8,960$81.0K0.1%+2,580+40.4%Added–
TSLATesla, Inc.Stock387$80.3K0.1%−47−10.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW302$77.2K0.1%−67−18.2%ReducedHistory
DISWalt Disney CoStock766$76.7K0.1%+8+1.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,438$72.4K0.1%+320+28.6%Added–
NFLXNetflix IncStock209$72.2K0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS1,517$71.3K0.1%+126+9.1%AddedHistory
METAMeta Platforms, Inc.Stock331$70.2K0.1%−331−50.0%ReducedHistory
UNPUnion Pacific CorpStock338$68.0K0.1%+126+59.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV546$67.5K0.1%+42+8.3%Added–
FTNTFortinet, Inc.Stock1,015$67.5K0.1%+583+135.0%AddedHistory
OTISOtis Worldwide CorpStock783$66.1K0.1%+178+29.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF309$63.1K0.1%+11+3.7%Added–
VanEck Semiconductor ETF92189F676ETF237$62.5K0.1%−362−60.4%Reduced–
Invesco Amer Franchise FD-A00142J578FD3,392$61.3K0.1%+3,392New–
CCLCarnival Corp Ltd.UNIT 99/99/99995,762$58.5K0.1%+2,835+96.9%AddedHistory
BTBTBit Digital, IncSHS20,034$57.5K0.1%−7,896−28.3%ReducedHistory
Bitfarms Ltd Com09173B107Stock25,781$57.0K0.1%−5,368−17.2%Reduced–
DTMDT Midstream, Inc.COMMON STOCK1,141$56.3K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF125$55.6K0.1%−163−56.6%ReducedConverted for a 3-for-1 split–
MSMorgan StanleyStock625$54.9K0.1%−18−2.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock398$54.6K0.1%+15+3.9%AddedHistory
Invesco Equity and Income Fund Class Y00142J446CL Y5,557$54.4K0.1%+5,557New–
ORCLOracle CorpStock582$54.1K0.1%+42+7.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock709$53.8K0.1%−26−3.5%ReducedHistory

Sold out since Q4 2023 (76)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Vima LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AAPLApple Inc.Stock11,282$2.17M5.0%History
Berkshire Hathaway Inc B846707020CL B NEW3,152$1.12M2.6%–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.29,636$931.3K2.2%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR32,139$789.7K1.8%–
Blackstone Private Credit Fund Class IPER092324com24,971$630.0K1.5%–
Innovator ETFs Trust45782C342US SML CP PWR ET20,798$606.7K1.4%–
First Tr Exchange-Traded FD33738D879FT VEST RIS22,660$523.0K1.2%–
Annaly Cap Mgmt Inc Com New357108390COM NEW26,854$520.2K1.2%–
WULFTerawulf Inc.COM144,176$346.0K0.8%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF12,706$288.4K0.7%–
Cim Real Estate Finance Trust Inc193993037COM38,020$249.8K0.6%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT9,739$167.4K0.4%History
GSGoldman Sachs Group IncStock376$145.1K0.3%History
Anthem Inc367521030COM243$114.6K0.3%–
DTDynatrace, Inc.Stock1,905$104.2K0.2%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,451$67.2K0.2%–
ETNEaton Corp plcStock253$60.9K0.1%History
MEDPMedpace Holdings, Inc.COM176$53.9K0.1%History
LWLamb Weston Holdings, Inc.Stock460$49.7K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,169$49.3K0.1%–
Allient Inc Com193301090COM1,596$48.2K0.1%–
SPYSPDR S&P 500 ETF TrustETF100$47.5K0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,846$35.9K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF769$35.9K0.1%–
RKTRocket Companies, Inc.Stock2,124$30.8K0.1%History
KEY.PJKeycorpPFD1,519$30.3K0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,458$30.2K0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,813$30.2K0.1%–
iShares Core Dividend Growth ETF46434V621ETF437$25.0K0.1%–
AMDAdvanced Micro Devices IncStock154$22.7K0.1%History
IBKRInteractive Brokers Group, Inc.Stock270$22.4K0.1%History
Amplify ETF Tr Transformational Data Sharing ETF321086070BLOCHAIN741$22.1K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF189$21.5K<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG880$21.4K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF75$20.8K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD416$19.2K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM290$17.9K<0.1%History
CPCanadian Pacific Kansas City LtdCOM200$15.9K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW3,420$15.5K<0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW246$13.6K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM582$10.5K<0.1%History
BWABorgwarner IncCOM280$10.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM3,000$9.69K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM1,325$9.67K<0.1%History
BHP Group Ltd Sponsored ADR Isin US0886061086886061080AD100$6.83K<0.1%–
iShares Tr46434V4070-5YR HI YL CP160$6.75K<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF218$5.95K<0.1%–
RFRegions Financial CorpCOM200$3.88K<0.1%History
TEAMAtlassian CorpCL A16$3.81K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP56$3.78K<0.1%–
TRTootsie Roll Industries IncCOM107$3.56K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT99$3.40K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF67$2.83K<0.1%–
LLYEli Lilly & CoStock4$2.33K<0.1%History
AALAmerican Airlines Group Inc.Stock163$2.24K<0.1%History
PLTRPalantir Technologies Inc.Stock100$1.72K<0.1%History
ADSKAutodesk, Inc.COM7$1.70K<0.1%History
PHINPhinia Inc.COMMON STOCK56$1.70K<0.1%History
LMNDLemonade, Inc.Stock100$1.61K<0.1%History
LRCXLam Research CorpCOM1$783<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD50$764<0.1%History
TOSTToast, Inc.Stock35$639<0.1%History
NETCloudflare, Inc.CL A COM6$499<0.1%History
CNTYCentury Casinos IncCOM100$488<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK50$297<0.1%History
OKTAOkta, Inc.CL A3$271<0.1%History
ZSTKZeroStack Corp.COM197$266<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM25$225<0.1%History
XWELXWELL, Inc.COM NEW100$174<0.1%History
OUSTOuster, Inc.COM NEW21$161<0.1%History
BACBank of America CorpStock4$135<0.1%History
ACBAurora Cannabis IncCOM83$41<0.1%History
CGCCanopy Growth CorpCOM NEW8$41<0.1%History
CRISCuris IncCOM3$38<0.1%History
NVTAInvitae CorpCOM10$6<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF130–––