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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
Legg Mason ETF Invt52468L406FRANKLIN US LOW929$34.6K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock212$35.0K<0.1%−4−1.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH271$35.0K<0.1%+141+108.5%Added–
Amplify Blockchain Technology ETF032108607ETF946$35.2K<0.1%+946New–
PGProcter & Gamble CoStock242$36.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM314$36.8K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock2,293$37.1K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT1,504$37.2K<0.1%+300+24.9%Added–
iShares Tr464288257MSCI ACWI ETF411$37.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF500$38.1K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,231$39.6K<0.1%+70+6.0%Added–
FLGTFulgent Genetics, Inc.COM1,278$39.9K<0.1%+1,158+965.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF107$40.0K<0.1%−15−12.3%Reduced–
Digihost Technology Inc25381D206COM NEW25,180$40.4K<0.1%−5,530−18.0%Reduced–
iShares Tr464287127MORNINGSTR US EQ728$41.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF1,540$41.1K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock92$42.8K<0.1%+4+4.5%AddedHistory
VZVerizon Communications IncStock1,121$43.6K0.1%+173+18.2%AddedHistory
Siren Nexgen Economy ETF829658202ETF2,057$44.1K0.1%+90+4.6%Added–
ESSEssex Property Trust, Inc.COM211$44.2K0.1%+51+31.9%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP527$44.3K0.1%+527New–
XOMExxonMobil Holdings CorpCOM405$44.4K0.1%−97−19.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,473$44.7K0.1%+8+0.5%Added–
NSCNorfolk Southern CorpStock211$44.7K0.1%−3−1.4%ReducedHistory
USB.PHUS Bancorp DECOM2,362$45.2K0.1%+2,362NewHistory
CVXChevron CorpStock280$45.7K0.1%−14−4.8%ReducedHistory
MARMarriott International IncStock276$45.8K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,187$46.9K0.1%+28+2.4%Added–
ADBEAdobe Inc.Stock93$46.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock209$47.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,852$47.7K0.1%+1,102+146.9%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,434$49.1K0.1%−28−1.9%Reduced–
iShares Russell 2000 ETF464287655ETF277$49.5K0.1%−143−34.0%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD2,257$50.0K0.1%−1,107−32.9%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,865$50.1K0.1%−54−2.8%Reduced–
Neptune Digital Assets Corp Registered Shs64073L101SHS300,564$51.1K0.1%+300,564New–
TWNKHostess Brands, Inc.CL A2,088$51.9K0.1%+2,088NewHistory
Invesco Greater China Fund Class Y00141V846CLY2,585$52.1K0.1%+2,585New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF739$53.7K0.1%−6−0.8%Reduced–
PYPLPayPal Holdings, Inc.Stock709$53.8K0.1%−26−3.5%ReducedHistory
ORCLOracle CorpStock582$54.1K0.1%+42+7.8%AddedHistory
Invesco Equity and Income Fund Class Y00142J446CL Y5,557$54.4K0.1%+5,557New–
CRWDCrowdStrike Holdings, Inc.Stock398$54.6K0.1%+15+3.9%AddedHistory
MSMorgan StanleyStock625$54.9K0.1%−18−2.8%ReducedHistory
iShares Semiconductor ETF464287523ETF125$55.6K0.1%−163−56.6%ReducedConverted for a 3-for-1 split–
DTMDT Midstream, Inc.COMMON STOCK1,141$56.3K0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock25,781$57.0K0.1%−5,368−17.2%Reduced–
BTBTBit Digital, IncSHS20,034$57.5K0.1%−7,896−28.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,762$58.5K0.1%+2,835+96.9%AddedHistory
Invesco Amer Franchise FD-A00142J578FD3,392$61.3K0.1%+3,392New–
VanEck Semiconductor ETF92189F676ETF237$62.5K0.1%−362−60.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF309$63.1K0.1%+11+3.7%Added–
OTISOtis Worldwide CorpStock783$66.1K0.1%+178+29.4%AddedHistory
FTNTFortinet, Inc.Stock1,015$67.5K0.1%+583+135.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV546$67.5K0.1%+42+8.3%Added–
UNPUnion Pacific CorpStock338$68.0K0.1%+126+59.4%AddedHistory
METAMeta Platforms, Inc.Stock331$70.2K0.1%−331−50.0%ReducedHistory
CPRICapri Holdings LtdSHS1,517$71.3K0.1%+126+9.1%AddedHistory
NFLXNetflix IncStock209$72.2K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,438$72.4K0.1%+320+28.6%Added–
DISWalt Disney CoStock766$76.7K0.1%+8+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW302$77.2K0.1%−67−18.2%ReducedHistory
TSLATesla, Inc.Stock387$80.3K0.1%−47−10.8%ReducedHistory
Flagstar Bank, National Association649445103COM8,960$81.0K0.1%+2,580+40.4%Added–
iShares Tr464287754US INDUSTRIALS814$81.6K0.1%−392−32.5%Reduced–
HDHome Depot, Inc.Stock277$81.7K0.1%+28+11.2%AddedHistory
iShares Tr464287192US TRSPRTION364$83.1K0.1%−812−69.0%ReducedConverted for a 4-for-1 split–
GOOGLAlphabet Inc.Stock1,560$84.5K0.1%+391+33.4%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF641$84.9K0.1%−220−25.6%Reduced–
NEENextera Energy IncStock1,108$85.4K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM653$85.8K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF815$89.9K0.1%+311+61.7%Added–
iShares Core S&P US Value ETF464287663ETF1,244$91.8K0.1%−48−3.7%Reduced–
SHOPShopify Inc.Stock2,022$96.9K0.1%+1,763+680.7%AddedHistory
KOCoca Cola CoStock1,575$97.7K0.1%−18−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT678$98.1K0.1%−142−17.3%Reduced–
Invesco Multi Asset Income Fund Class Y00888Y862CL Y12,785$99.0K0.1%+12,785New–
Vanguard Consumer Staples ETF92204A207ETF525$101.6K0.1%+81+18.2%Added–
Schwab US Dividend Equity ETF808524797ETF1,522$111.3K0.1%−40−2.6%Reduced–
ELVElevance Health, Inc.Stock243$111.7K0.1%+243NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,473$113.9K0.1%+564+19.4%Added–
IMKTAIngles Markets IncCL A1,292$114.6K0.1%+1,242+2,484.0%AddedHistory
GROWU S Global Investors IncCL A44,015$117.5K0.1%+2,557+6.2%AddedHistory
ANETArista Networks, Inc.COM430$124.7K0.1%−56−11.5%ReducedHistory
MAMastercard IncStock363$132.5K0.2%+11+3.1%AddedHistory
MCDMcDonalds CorpStock1,496$138.7K0.2%+1,000+201.6%AddedHistory
MELIMercadolibre IncCOM106$139.7K0.2%−12−10.2%ReducedHistory
MARAMARA Holdings, Inc.COM16,422$143.2K0.2%−23,962−59.3%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF6,118$145.8K0.2%+833+15.8%Added–
FVRRFiverr International Ltd.ORD SHS4,281$149.5K0.2%+1,125+35.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,771$153.4K0.2%−605−17.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1468$155.8K0.2%−49−9.5%ReducedHistory
SLViShares Silver TrustETF7,592$167.9K0.2%−513−6.3%ReducedHistory
GOOGAlphabet Inc.Stock1,122$170.8K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,293$174.8K0.2%−192−7.7%Reduced–
RIOTRiot Platforms, Inc.COM17,510$174.9K0.2%−23,080−56.9%ReducedHistory
MCKMcKesson CorpStock540$192.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock411$194.4K0.2%+118+40.3%AddedHistory
Vanguard Global Min Vol-Adm921946869COM7,339$200.4K0.2%+7,339New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,349$203.7K0.2%−1−0.1%Reduced–

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–––