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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
DOCNDigitalOcean Holdings, Inc.COM119$4.66K<0.1%−30,591−99.6%ReducedHistory
HUBSHubSpot IncCOM10$4.29K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,030$4.27K<0.1%+968+1,561.3%Added–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN141$4.19K<0.1%+140+14,000.0%Added–
PINSPinterest, Inc.CL A153$4.17K<0.1%+21+15.9%AddedHistory
Vanguard Real Estate ETF922908553ETF50$4.15K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock28$4.13K<0.1%−56−66.7%ReducedConverted for a 3-for-1 splitHistory
Copper Fox Metals Inc Com21749Q104COM28,500$4.11K<0.1%+28,500New–
MSTRStrategy IncStock14$4.09K<0.1%00.0%UnchangedHistory
Pgim Global Real Estate CL Z744336504Com205$3.71K<0.1%+205New–
Global X FDS37950E291GLOBX SUPDV US208$3.63K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM79$3.63K<0.1%+79NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO28$3.57K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,048$3.53K<0.1%+910+659.4%AddedHistory
KMIKinder Morgan, Inc.Stock200$3.50K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM48$3.49K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A519$3.37K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30$3.31K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW52$3.10K<0.1%+40+333.3%Added–
PAYCPaycom Software, Inc.Stock10$3.04K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM188$2.99K<0.1%+59+45.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF103$2.96K<0.1%−19−15.6%Reduced–
HBIHanesbrands Inc.COM560$2.95K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM400$2.94K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF116$2.85K<0.1%−11−8.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF30$2.81K<0.1%00.0%Unchanged–
SDIGStronghold Digital Mining, Inc.CLASS A COM4,235$2.63K<0.1%+4,235NewHistory
SHOEShoe Station Group IncCOM102$2.62K<0.1%+102NewHistory
Invesco International Equity Fund Class A00900W712CLASS A121$2.62K<0.1%+121New–
Pgim Jennison Blend A74441T108NTF EQUITY FUNDS135$2.61K<0.1%+135New–
RELLRichardson Electronics, Ltd.COM117$2.61K<0.1%+117NewHistory
HCCIHeritage-Crystal Clean, Inc.COM73$2.60K<0.1%+73NewHistory
RIGTransocean Ltd.REGISTERED SHS400$2.54K<0.1%+400NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A165$2.50K<0.1%+165NewHistory
PTLOPortillo's Inc.COM CL A117$2.50K<0.1%+117NewHistory
KRKroger CoStock50$2.47K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM45$2.44K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock159$2.40K<0.1%+16+11.2%AddedHistory
Hartford International Value Fund41664M664Com137$2.22K<0.1%+137New–
iShares Tr464287739U.S. REAL ES ETF25$2.12K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B40$2.07K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock333$2.02K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock48$1.97K<0.1%+13+37.1%Added–
FNDFloor & Decor Holdings, Inc.CL A20$1.96K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM8$1.88K<0.1%00.0%UnchangedHistory
Hotchkis and Wiley High Yield44134R735Mutual Fund173$1.75K<0.1%+173New–
EMREmerson Electric CoStock20$1.74K<0.1%00.0%UnchangedHistory
OBTCOsprey Bitcoin TrustCommon Stock285$1.70K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock20$1.65K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF33$1.62K<0.1%+20+153.8%Added–
PGIM Jennison Utility A74441P858COM110$1.58K<0.1%+110New–
Global X FDS37954Y715RBTCS ARTFL INTE60$1.53K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock20$1.52K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM20$1.52K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK80$1.52K<0.1%+5+6.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16$1.49K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE26$1.39K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF33$1.36K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock10$1.34K<0.1%+10NewHistory
Thornburg Investment Income Builder Fund CL I N/L885215467Mutual Fund (Open End) - No Load60$1.33K<0.1%+60New–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com132$1.29K<0.1%+132New–
WSMWilliams Sonoma IncCOM10$1.22K<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM3,972$1.17K<0.1%+3,972NewHistory
Invesco Oppenheimer Intl Growth FD00900W647Com32$1.16K<0.1%+32New–
GSATGlobalstar, Inc.COM1,000$1.16K<0.1%00.0%UnchangedHistory
Invesco Main Street Fund Class A00141B725M24$1.10K<0.1%+24New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN21$1.02K<0.1%−274−92.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF43$1.00K<0.1%−253−85.5%Reduced–
iShares Tr46428743220 YR TR BD ETF9$958<0.1%−13,144−99.9%Reduced–
GEGeneral Electric CoStock10$956<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A13$938<0.1%00.0%UnchangedHistory
Janus Balanced Fd471023879COM1$904<0.1%+1New–
UUnity Software Inc.COM27$876<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW200$820<0.1%+180+900.0%AddedHistory
WDSWoodside Energy Group LtdADR36$807<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF15$748<0.1%00.0%Unchanged–
XWELXWELL, Inc.COM2,000$722<0.1%+2,000NewHistory
SCUSculptor Capital Management, Inc.COM CL A83$714<0.1%+83NewHistory
iShares Tr4642874407-10 YR TRSY BD7$694<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF7$663<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR121$594<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM20$575<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM16$530<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$523<0.1%+1,000New–
INSWInternational Seaways, Inc.COM0$482<0.1%0NewHistory
COCPCocrystal Pharma, Inc.COM NEW231$461<0.1%+6+2.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 2177$448<0.1%−3−1.7%ReducedHistory
Numinus Wellness Inc67054W103COM2,902$440<0.1%+1,927+197.6%Added–
IGXTIntelGenx Technologies Corp.COM2,300$414<0.1%+2,300NewHistory
SFIXStitch Fix, Inc.Stock75$383<0.1%00.0%UnchangedHistory
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A80343J593CL A36$364<0.1%+36New–
Tidal Tr II88636J444YIELDMAX TSLA OP1,000$344<0.1%+1,000New–
GRWGGrowGeneration Corp.COM100$342<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM567$339<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM795$317<0.1%+545+218.0%Added–
OCGNOcugen, Inc.COM365$311<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR25$263<0.1%00.0%UnchangedHistory
MGTIMGT Capital Investments, Inc.Com36,500$256<0.1%00.0%UnchangedHistory
VTRSViatris IncStock24$231<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock8$204<0.1%+7+700.0%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–––