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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
iShares MSCI USA Min Vol Factor ETF46429B697ETF739$53.7K0.1%−6−0.8%Reduced–
Invesco Greater China Fund Class Y00141V846CLY2,585$52.1K0.1%+2,585New–
TWNKHostess Brands, Inc.CL A2,088$51.9K0.1%+2,088NewHistory
Neptune Digital Assets Corp Registered Shs64073L101SHS300,564$51.1K0.1%+300,564New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,865$50.1K0.1%−54−2.8%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD2,257$50.0K0.1%−1,107−32.9%Reduced–
iShares Russell 2000 ETF464287655ETF277$49.5K0.1%−143−34.0%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,434$49.1K0.1%−28−1.9%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,852$47.7K0.1%+1,102+146.9%Added–
VVisa Inc.Stock209$47.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock93$46.9K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,187$46.9K0.1%+28+2.4%Added–
MARMarriott International IncStock276$45.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock280$45.7K0.1%−14−4.8%ReducedHistory
USB.PHUS Bancorp DECOM2,362$45.2K0.1%+2,362NewHistory
NSCNorfolk Southern CorpStock211$44.7K0.1%−3−1.4%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,473$44.7K0.1%+8+0.5%Added–
XOMExxonMobil Holdings CorpCOM405$44.4K0.1%−97−19.3%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP527$44.3K0.1%+527New–
ESSEssex Property Trust, Inc.COM211$44.2K0.1%+51+31.9%AddedHistory
Siren Nexgen Economy ETF829658202ETF2,057$44.1K0.1%+90+4.6%Added–
VZVerizon Communications IncStock1,121$43.6K0.1%+173+18.2%AddedHistory
NOWServiceNow, Inc.Stock92$42.8K<0.1%+4+4.5%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1,540$41.1K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ728$41.1K<0.1%00.0%Unchanged–
Digihost Technology Inc25381D206COM NEW25,180$40.4K<0.1%−5,530−18.0%Reduced–
Vanguard S&P 500 ETF922908363ETF107$40.0K<0.1%−15−12.3%Reduced–
FLGTFulgent Genetics, Inc.COM1,278$39.9K<0.1%+1,158+965.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,231$39.6K<0.1%+70+6.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF500$38.1K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF411$37.5K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,504$37.2K<0.1%+300+24.9%Added–
PCGPG&E CorpStock2,293$37.1K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM314$36.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock242$36.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF946$35.2K<0.1%+946New–
iShares Tr464287556ISHARES BIOTECH271$35.0K<0.1%+141+108.5%Added–
ABNBAirbnb, Inc.Stock212$35.0K<0.1%−4−1.9%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW929$34.6K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A448$33.8K<0.1%+8+1.8%AddedHistory
NXHNeighborhood Intelligence, Inc.COM932$33.4K<0.1%+71+8.2%AddedHistory
Schwab US Tips ETF808524870ETF620$33.2K<0.1%+400+181.8%Added–
DALDelta Air Lines, Inc.COM NEW931$32.5K<0.1%+429+85.5%AddedHistory
Invesco Floating Rate Esg Fund CL Y N/L00141A586Mutual Funds4,792$32.0K<0.1%+4,792New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF245$31.7K<0.1%+45+22.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF648$31.6K<0.1%−381−37.0%Reduced–
iShares Tr464288687PFD AND INCM SEC1,010$31.5K<0.1%−280−21.7%Reduced–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1563$31.2K<0.1%+98+21.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO420$31.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,089$30.7K<0.1%+1,089New–
Vanguard World FD921910816MEGA GRWTH IND150$30.7K<0.1%+150New–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,165$30.7K<0.1%+640+121.9%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,454$30.6K<0.1%+1,454New–
ULTAUlta Beauty, Inc.Stock56$30.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,584$30.3K<0.1%−1,329−45.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF400$29.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF212$29.3K<0.1%+9+4.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,383$28.5K<0.1%+1,383New–
SBUXStarbucks CorpStock272$28.3K<0.1%−2−0.7%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT583$27.9K<0.1%+179+44.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,371$27.8K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF186$27.8K<0.1%00.0%Unchanged–
ORealty Income CorpREIT437$27.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF886$27.4K<0.1%+886New–
MPCMarathon Petroleum CorpStock201$27.1K<0.1%−4−2.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A615$27.0K<0.1%+615NewHistory
BABoeing CoStock130$25.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM30$25.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF450$24.7K<0.1%+450New–
JEFJefferies Financial Group Inc.COM768$24.4K<0.1%+768NewHistory
iShares Tr46432F859CORE 1 5 YR USD500$23.6K<0.1%+181+56.7%Added–
iShares S&P 500 Value ETF464287408ETF155$23.5K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT518$23.4K<0.1%+326+169.8%AddedHistory
Matthews Asia Dividend Fund IN577130750Equity Mutual Fu1,718$23.3K<0.1%+1,718New–
JNJJohnson & JohnsonStock150$23.3K<0.1%−2−1.3%ReducedHistory
CATCaterpillar IncStock101$23.2K<0.1%−1−1.0%ReducedHistory
VanEck Digital Native Economy ETF92189F882ETF518$22.9K<0.1%−8−1.5%Reduced–
Barrick Gold Corp067901108COM1,330$22.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF331$21.7K<0.1%−5−1.5%Reduced–
NWLNewell Brands Inc.Stock1,684$20.9K<0.1%+1,093+184.9%AddedHistory
ProShares Tr74347G796MSCI TRANFRMTNAL570$19.9K<0.1%+125+28.1%Added–
U.S. Global Jets ETF26922A842ETF1,061$19.8K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF290$19.6K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF300$19.2K<0.1%00.0%Unchanged–
Invesco Technology Fund Class Y00142F428CL Y437$19.1K<0.1%+437New–
iShares Core S&P Small Cap ETF464287804ETF195$18.9K<0.1%−83−29.9%Reduced–
LOWLowes Companies IncStock94$18.8K<0.1%−1−1.1%ReducedHistory
iShares Tr464288752US HOME CONS ETF263$18.5K<0.1%00.0%Unchanged–
SSTKShutterstock, Inc.COM252$18.3K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM751$18.0K<0.1%+15+2.0%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED195$17.9K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock1,235$17.7K<0.1%+1,000+425.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF273$17.3K<0.1%+58+27.0%Added–
TGTTarget CorpStock104$17.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF238$17.0K<0.1%00.0%Unchanged–
LXULSB Industries, Inc.COM1,607$16.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF225$15.7K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM200$15.4K<0.1%+200NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF62$15.3K<0.1%−248−80.0%ReducedConverted for a 5-for-1 split–
FFord Motor CoStock1,210$15.2K<0.1%00.0%UnchangedHistory

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–––