Skip to main content
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
Hartford International Value Fund41664M664Com137$2.22K<0.1%+137New–
WBDWarner Bros. Discovery, Inc.Stock159$2.40K<0.1%+16+11.2%AddedHistory
LPXLouisiana-Pacific CorpCOM45$2.44K<0.1%00.0%UnchangedHistory
KRKroger CoStock50$2.47K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A117$2.50K<0.1%+117NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A165$2.50K<0.1%+165NewHistory
RIGTransocean Ltd.REGISTERED SHS400$2.54K<0.1%+400NewHistory
HCCIHeritage-Crystal Clean, Inc.COM73$2.60K<0.1%+73NewHistory
RELLRichardson Electronics, Ltd.COM117$2.61K<0.1%+117NewHistory
Pgim Jennison Blend A74441T108NTF EQUITY FUNDS135$2.61K<0.1%+135New–
SHOEShoe Station Group IncCOM102$2.62K<0.1%+102NewHistory
Invesco International Equity Fund Class A00900W712CLASS A121$2.62K<0.1%+121New–
SDIGStronghold Digital Mining, Inc.CLASS A COM4,235$2.63K<0.1%+4,235NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF30$2.81K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF116$2.85K<0.1%−11−8.7%Reduced–
DCHDauch CorpCOM400$2.94K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM560$2.95K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF103$2.96K<0.1%−19−15.6%Reduced–
UPSTUpstart Holdings, Inc.COM188$2.99K<0.1%+59+45.7%AddedHistory
PAYCPaycom Software, Inc.Stock10$3.04K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW52$3.10K<0.1%+40+333.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30$3.31K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A519$3.37K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM48$3.49K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock200$3.50K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,048$3.53K<0.1%+910+659.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO28$3.57K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM79$3.63K<0.1%+79NewHistory
Global X FDS37950E291GLOBX SUPDV US208$3.63K<0.1%00.0%Unchanged–
Pgim Global Real Estate CL Z744336504Com205$3.71K<0.1%+205New–
MSTRStrategy IncStock14$4.09K<0.1%00.0%UnchangedHistory
Copper Fox Metals Inc Com21749Q104COM28,500$4.11K<0.1%+28,500New–
WMTWalmart Inc.Stock28$4.13K<0.1%−56−66.7%ReducedConverted for a 3-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF50$4.15K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A153$4.17K<0.1%+21+15.9%AddedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN141$4.19K<0.1%+140+14,000.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,030$4.27K<0.1%+968+1,561.3%Added–
HUBSHubSpot IncCOM10$4.29K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM119$4.66K<0.1%−30,591−99.6%ReducedHistory
CDMOAvid Bioservices, Inc.COM700$4.67K<0.1%−163−18.9%ReducedHistory
AGCOAGCO CorpCOM38$4.67K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR90$4.70K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM110$4.76K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF23$4.85K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock70$4.88K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock60$4.98K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF150$5.21K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF77$5.21K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF107$5.23K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF56$5.25K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A78$5.27K<0.1%−1,421−94.8%ReducedHistory
SDGRSchrodinger, Inc.COM202$5.32K<0.1%+38+23.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF80$5.37K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$5.47K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM20$5.52K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT28$5.53K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock28$5.59K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock48$5.61K<0.1%+48NewHistory
BHPBHP Group LtdADR100$5.80K<0.1%+100NewHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL452$5.90K<0.1%+452New–
STLAStellantis N.V.SHS328$5.96K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock81$5.98K<0.1%−43−34.7%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF178$6.04K<0.1%00.0%Unchanged–
EBAYeBay IncCOM139$6.17K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT115$6.37K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF33$6.43K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y412RANGER EQUITY BE334$6.55K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$6.57K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock80$6.66K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF42$6.67K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF206$6.69K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock423$6.94K<0.1%−200−32.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF70$6.97K<0.1%−198−73.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF165$7.05K<0.1%+165New–
LMTLockheed Martin CorpStock15$7.09K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM75$7.19K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF124$7.38K<0.1%00.0%Unchanged–
Invesco Global Fund Class Y00900W506CLY87$7.41K<0.1%+87New–
Vanguard Total Bond Market ETF921937835ETF103$7.60K<0.1%−179−63.5%Reduced–
Vanguard Information Technology ETF92204A702ETF20$7.71K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A34$7.93K<0.1%+12+54.5%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF195$7.93K<0.1%+126+182.6%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT53$8.01K<0.1%−212−80.0%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR235$8.14K<0.1%+235New–
DEODiageo PLCSPON ADR NEW45$8.15K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock200$8.16K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF167$8.28K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF44$8.34K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock103$8.45K<0.1%+100+3,333.3%AddedHistory
SYKStryker CorpStock30$8.56K<0.1%00.0%UnchangedHistory
Invesco Global Real Estate Income Fund Class Y00141A545CLY1,091$8.59K<0.1%+1,091New–
TXRHTexas Roadhouse, Inc.COM80$8.64K<0.1%+40+100.0%AddedHistory
FDXFedEx CorpStock38$8.68K<0.1%00.0%UnchangedHistory
Jensen Portfolio Inc476313408COM156$8.89K<0.1%+156New–
RIORio Tinto PLCADR130$8.92K<0.1%+130NewHistory
KNSLKinsale Capital Group, Inc.Stock30$9.01K<0.1%+12+66.7%AddedHistory
PEPPepsiCo IncStock50$9.12K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908710COM24$9.20K<0.1%+24New–
WMWaste Management IncStock57$9.23K<0.1%00.0%UnchangedHistory
CCChemours CoStock314$9.40K<0.1%+298+1,862.5%AddedHistory

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–––