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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
Hartford Dividend and Growth A416645844NTF EQUITY FUNDS324$9.52K<0.1%+324New–
MRKMerck & Co., Inc.Stock90$9.57K<0.1%+89+8,900.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF52$9.71K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM280$9.73K<0.1%+280NewHistory
CTRACoterra Energy Inc.Stock400$9.82K<0.1%−125−23.8%ReducedHistory
MTBM&T Bank CorpCOM83$9.92K<0.1%+83NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG338$10.0K<0.1%+338New–
NBIXNeurocrine Biosciences IncStock100$10.1K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM290$10.2K<0.1%−2,969−91.1%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW149$10.2K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock190$10.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock594$10.5K<0.1%−775−56.6%ReducedHistory
MS.PAMorgan StanleyPREFERR505$10.5K<0.1%−406−44.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF160$10.7K<0.1%−348−68.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN896$11.2K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM93$11.2K<0.1%−1−1.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM100$11.4K<0.1%+50+100.0%AddedHistory
VLOValero Energy CorpStock83$11.5K<0.1%+83NewHistory
BIDUBaidu, Inc.ADR110$11.6K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock100$11.8K<0.1%−1−1.0%ReducedHistory
SNOWSnowflake Inc.Stock78$12.0K<0.1%+32+69.6%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF287$12.1K<0.1%+287New–
Schwab U.S. Broad Market ETF808524102ETF260$12.4K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$12.5K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF120$12.7K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF365$12.7K<0.1%−11−2.9%Reduced–
CTSHCognizant Technology Solutions CorpCL A211$12.9K<0.1%−3−1.4%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ157$12.9K<0.1%−157−50.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF60$13.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF179$13.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF472$13.9K<0.1%00.0%Unchanged–
APPNAppian CorpCL A355$14.4K<0.1%−23−6.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF320$14.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF436$14.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF461$14.6K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF468$14.8K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock245$14.9K<0.1%+59+31.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF60$15.0K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT1,877$15.0K<0.1%+1,877NewHistory
FFord Motor CoStock1,210$15.2K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF62$15.3K<0.1%−248−80.0%ReducedConverted for a 5-for-1 split–
CPCanadian Pacific Kansas City LtdCOM200$15.4K<0.1%+200NewHistory
iShares Russell Midcap ETF464287499ETF225$15.7K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM1,607$16.6K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF238$17.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock104$17.2K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF273$17.3K<0.1%+58+27.0%Added–
SKYChampion Homes, Inc.Stock1,235$17.7K<0.1%+1,000+425.5%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED195$17.9K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM751$18.0K<0.1%+15+2.0%AddedHistory
SSTKShutterstock, Inc.COM252$18.3K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF263$18.5K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock94$18.8K<0.1%−1−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF195$18.9K<0.1%−83−29.9%Reduced–
Invesco Technology Fund Class Y00142F428CL Y437$19.1K<0.1%+437New–
iShares S&P 500 Growth ETF464287309ETF300$19.2K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF290$19.6K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF1,061$19.8K<0.1%00.0%Unchanged–
ProShares Tr74347G796MSCI TRANFRMTNAL570$19.9K<0.1%+125+28.1%Added–
NWLNewell Brands Inc.Stock1,684$20.9K<0.1%+1,093+184.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF331$21.7K<0.1%−5−1.5%Reduced–
Barrick Gold Corp067901108COM1,330$22.1K<0.1%00.0%Unchanged–
VanEck Digital Native Economy ETF92189F882ETF518$22.9K<0.1%−8−1.5%Reduced–
CATCaterpillar IncStock101$23.2K<0.1%−1−1.0%ReducedHistory
JNJJohnson & JohnsonStock150$23.3K<0.1%−2−1.3%ReducedHistory
Matthews Asia Dividend Fund IN577130750Equity Mutual Fu1,718$23.3K<0.1%+1,718New–
CRSPCRISPR Therapeutics AGNAMEN AKT518$23.4K<0.1%+326+169.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF155$23.5K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD500$23.6K<0.1%+181+56.7%Added–
JEFJefferies Financial Group Inc.COM768$24.4K<0.1%+768NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF450$24.7K<0.1%+450New–
BLKBlackRock, Inc.COM30$25.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock130$25.1K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A615$27.0K<0.1%+615NewHistory
MPCMarathon Petroleum CorpStock201$27.1K<0.1%−4−2.0%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF886$27.4K<0.1%+886New–
ORealty Income CorpREIT437$27.7K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF186$27.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,371$27.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT583$27.9K<0.1%+179+44.3%Added–
SBUXStarbucks CorpStock272$28.3K<0.1%−2−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,383$28.5K<0.1%+1,383New–
Vanguard Morningstar Value ETF922908744ETF212$29.3K<0.1%+9+4.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF400$29.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,584$30.3K<0.1%−1,329−45.6%Reduced–
ULTAUlta Beauty, Inc.Stock56$30.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,454$30.6K<0.1%+1,454New–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,165$30.7K<0.1%+640+121.9%Added–
Vanguard World FD921910816MEGA GRWTH IND150$30.7K<0.1%+150New–
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,089$30.7K<0.1%+1,089New–
SPDR Series Trust78464A201ST STR SP600GRWO420$31.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1563$31.2K<0.1%+98+21.1%Added–
iShares Tr464288687PFD AND INCM SEC1,010$31.5K<0.1%−280−21.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF648$31.6K<0.1%−381−37.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF245$31.7K<0.1%+45+22.5%Added–
Invesco Floating Rate Esg Fund CL Y N/L00141A586Mutual Funds4,792$32.0K<0.1%+4,792New–
DALDelta Air Lines, Inc.COM NEW931$32.5K<0.1%+429+85.5%AddedHistory
Schwab US Tips ETF808524870ETF620$33.2K<0.1%+400+181.8%Added–
NXHNeighborhood Intelligence, Inc.COM932$33.4K<0.1%+71+8.2%AddedHistory
XYZBlock, Inc.CL A448$33.8K<0.1%+8+1.8%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–––