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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
RITMRithm Capital Corp.REIT1,877$15.0K<0.1%+1,877NewHistory
Vanguard Morningstar Growth ETF922908736ETF60$15.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock245$14.9K<0.1%+59+31.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF468$14.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF461$14.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF436$14.5K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF320$14.5K<0.1%00.0%Unchanged–
APPNAppian CorpCL A355$14.4K<0.1%−23−6.1%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF472$13.9K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF179$13.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF60$13.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ157$12.9K<0.1%−157−50.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A211$12.9K<0.1%−3−1.4%ReducedHistory
Schwab International Equity ETF808524805ETF365$12.7K<0.1%−11−2.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF120$12.7K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$12.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF260$12.4K<0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF287$12.1K<0.1%+287New–
SNOWSnowflake Inc.Stock78$12.0K<0.1%+32+69.6%AddedHistory
CNICanadian National Railway CoStock100$11.8K<0.1%−1−1.0%ReducedHistory
BIDUBaidu, Inc.ADR110$11.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock83$11.5K<0.1%+83NewHistory
LOPEGrand Canyon Education, Inc.COM100$11.4K<0.1%+50+100.0%AddedHistory
EAElectronic Arts Inc.COM93$11.2K<0.1%−1−1.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN896$11.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF160$10.7K<0.1%−348−68.5%Reduced–
MS.PAMorgan StanleyPREFERR505$10.5K<0.1%−406−44.6%ReducedHistory
TAT&T Inc.Stock594$10.5K<0.1%−775−56.6%ReducedHistory
BMYBristol Myers Squibb CoStock190$10.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW149$10.2K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM290$10.2K<0.1%−2,969−91.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock100$10.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG338$10.0K<0.1%+338New–
MTBM&T Bank CorpCOM83$9.92K<0.1%+83NewHistory
CTRACoterra Energy Inc.Stock400$9.82K<0.1%−125−23.8%ReducedHistory
BWABorgwarner IncCOM280$9.73K<0.1%+280NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF52$9.71K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock90$9.57K<0.1%+89+8,900.0%AddedHistory
Hartford Dividend and Growth A416645844NTF EQUITY FUNDS324$9.52K<0.1%+324New–
CCChemours CoStock314$9.40K<0.1%+298+1,862.5%AddedHistory
WMWaste Management IncStock57$9.23K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908710COM24$9.20K<0.1%+24New–
PEPPepsiCo IncStock50$9.12K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock30$9.01K<0.1%+12+66.7%AddedHistory
RIORio Tinto PLCADR130$8.92K<0.1%+130NewHistory
Jensen Portfolio Inc476313408COM156$8.89K<0.1%+156New–
FDXFedEx CorpStock38$8.68K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM80$8.64K<0.1%+40+100.0%AddedHistory
Invesco Global Real Estate Income Fund Class Y00141A545CLY1,091$8.59K<0.1%+1,091New–
SYKStryker CorpStock30$8.56K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock103$8.45K<0.1%+100+3,333.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF44$8.34K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF167$8.28K<0.1%00.0%Unchanged–
PFEPfizer IncStock200$8.16K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW45$8.15K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR235$8.14K<0.1%+235New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT53$8.01K<0.1%−212−80.0%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF195$7.93K<0.1%+126+182.6%Added–
MDBMongoDB, Inc.CL A34$7.93K<0.1%+12+54.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF20$7.71K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF103$7.60K<0.1%−179−63.5%Reduced–
Invesco Global Fund Class Y00900W506CLY87$7.41K<0.1%+87New–
iShares Tr464288273EAFE SML CP ETF124$7.38K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM75$7.19K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock15$7.09K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF165$7.05K<0.1%+165New–
iShares Core U.S. Aggregate Bond ETF464287226ETF70$6.97K<0.1%−198−73.9%Reduced–
IVZInvesco Ltd.Stock423$6.94K<0.1%−200−32.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF206$6.69K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF42$6.67K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock80$6.66K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$6.57K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y412RANGER EQUITY BE334$6.55K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF33$6.43K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT115$6.37K<0.1%00.0%Unchanged–
EBAYeBay IncCOM139$6.17K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF178$6.04K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock81$5.98K<0.1%−43−34.7%ReducedHistory
STLAStellantis N.V.SHS328$5.96K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL452$5.90K<0.1%+452New–
BHPBHP Group LtdADR100$5.80K<0.1%+100NewHistory
ZSZscaler, Inc.Stock48$5.61K<0.1%+48NewHistory
CRMSalesforce, Inc.Stock28$5.59K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT28$5.53K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM20$5.52K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$5.47K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF80$5.37K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM202$5.32K<0.1%+38+23.2%AddedHistory
COINCoinbase Global, Inc.COM CL A78$5.27K<0.1%−1,421−94.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF56$5.25K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF107$5.23K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF77$5.21K<0.1%00.0%Unchanged–
iShares Inc464286657MSCI BIC ETF150$5.21K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock60$4.98K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock70$4.88K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF23$4.85K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM110$4.76K<0.1%00.0%UnchangedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR90$4.70K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM38$4.67K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM700$4.67K<0.1%−163−18.9%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–––