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Livermore
Livermore
ZHEN

Vima LLC

SEC CIK
0002012155
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
69
−376 vs. Q1 2024
Portfolio value
$45.3M
−$41.3M (−47.7%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Vima LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock21,755$2.69M5.9%−34,265−61.2%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF25,377$2.33M5.1%+25,368+281,866.7%Added–
AAPLApple Inc.Stock10,725$2.26M5.0%+10,725NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF65,461$2.22M4.9%−10,522−13.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,659$2.02M4.5%−656−3.2%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ82,785$1.92M4.2%+82,785New–
AMZNAmazon Com IncStock9,677$1.87M4.1%+758+8.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF61,166$1.77M3.9%+61,166New–
Aim ETF Products Trust00888H588ALLIANZIM US EQU54,235$1.39M3.1%+54,235New–
BRK.BBerkshire Hathaway IncStock3,138$1.28M2.8%+73+2.4%AddedHistory
TSLATesla, Inc.Stock5,928$1.17M2.6%+5,541+1,431.8%AddedHistory
Innovator ETFs Tr45783Y616PREM INCM 30 BAR46,346$1.14M2.5%+46,346New–
IAUiShares Gold TrustETF25,470$1.12M2.5%−4,033−13.7%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS45,013$1.05M2.3%+45,013New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG36,088$1.03M2.3%+7,923+28.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF47,334$995.9K2.2%+4,945+11.7%Added–
ECFEllsworth Growth & Income Fund LtdCOM115,545$952.1K2.1%+19,754+20.6%AddedHistory
MARAMARA Holdings, Inc.COM43,321$859.9K1.9%+26,899+163.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,805$812.0K1.8%+10,805New–
John Hancock Exchange Traded47804J206MULTIFACTOR MI14,686$808.3K1.8%−1,719−10.5%Reduced–
SCHWSchwab Charles CorpStock10,921$804.8K1.8%−581−5.1%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF25,948$767.0K1.7%+25,948New–
MSFTMicrosoft CorpStock1,419$634.2K1.4%−143−9.2%ReducedHistory
WULFTerawulf Inc.COM141,136$628.1K1.4%+141,136NewHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF24,271$590.3K1.3%+24,271New–
State Street SPDR S&P Bank ETF78464A797ETF11,874$550.8K1.2%−1,005−7.8%Reduced–
NEMNEWMONT CorpStock12,877$539.2K1.2%+608+5.0%AddedHistory
NLYAnnaly Capital Management IncREIT28,172$537.0K1.2%+3,212+12.9%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID21,332$443.8K1.0%+21,332New–
Invesco QQQ Trust Series I46090E103ETF910$436.1K1.0%+151+19.9%Added–
COSTCostco Wholesale CorpStock509$432.7K1.0%−49−8.8%ReducedHistory
TMUST-Mobile US, Inc.Stock2,453$432.2K1.0%−354−12.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,238$408.6K0.9%−223−9.1%Reduced–
NKENIKE, Inc.Stock5,142$387.6K0.9%−136−2.6%ReducedHistory
SJMJ M SMUCKER CoStock3,347$364.9K0.8%+431+14.8%AddedHistory
COINCoinbase Global, Inc.COM CL A1,532$340.5K0.8%+1,454+1,864.1%AddedHistory
METAMeta Platforms, Inc.Stock670$337.8K0.7%+339+102.4%AddedHistory
BPBP PLCADR9,106$328.7K0.7%+663+7.9%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR10,425$322.0K0.7%+10,425New–
Innovator ETFs Trust45782C474US SML CP PWR B8,974$313.3K0.7%−10,453−53.8%Reduced–
MCKMcKesson CorpStock520$303.7K0.7%−20−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,326$300.0K0.7%−23−1.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,057$278.7K0.6%−289−8.6%Reduced–
GLDSPDR Gold TrustETF1,276$274.4K0.6%−225−15.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER6,703$270.8K0.6%+35+0.5%Added–
MGMMGM Resorts InternationalStock5,981$265.8K0.6%−1,283−17.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,313$265.5K0.6%+542+19.6%Added–
SFMSprouts Farmers Market, Inc.COM3,171$265.3K0.6%+2,881+993.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,949$263.5K0.6%+4,949NewHistory
JPMJPMorgan Chase & CoStock1,299$262.8K0.6%+1,299NewHistory
DTEDte Energy CoCOM2,282$253.3K0.6%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM26,447$241.7K0.5%+8,937+51.0%AddedHistory
CVSCVS Health CorpStock4,052$239.3K0.5%−261−6.1%ReducedHistory
BTBTBit Digital, IncSHS70,721$224.9K0.5%+50,687+253.0%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13,342$219.9K0.5%+13,342NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,343$216.4K0.5%+3,343New–
CLSKCleanspark, Inc.COM NEW13,561$216.3K0.5%+13,561NewHistory
SLViShares Silver TrustETF8,044$213.7K0.5%+452+6.0%AddedHistory
GOOGLAlphabet Inc.Stock1,170$213.1K0.5%−390−25.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,642$211.2K0.5%+2,642New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1520$203.3K0.4%+52+11.1%AddedHistory
GOOGAlphabet Inc.Stock1,102$202.2K0.4%−20−1.8%ReducedHistory
IGRCbre Global Real Estate Income FundCOM33,992$171.3K0.4%−18,833−35.7%ReducedHistory
GROWU S Global Investors IncCL A41,458$108.2K0.2%−2,557−5.8%ReducedHistory
IRENIREN LtdORDINARY SHARES7,976$90.0K0.2%+7,976NewHistory
Bitfarms Ltd Com09173B107Stock28,474$73.5K0.2%+2,693+10.4%Added–
CIFRCipher Digital Inc.COM17,352$72.0K0.2%+17,352NewHistory
Digihost Technology Inc25381D206COM NEW29,816$39.7K0.1%+4,636+18.4%Added–
Flagstar Bank, National Association649445103COM10,710$34.5K0.1%+1,750+19.5%Added–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Vima LLC in Q2 2024
SecurityClassPutsCalls
WULFTerawulf Inc.COM–$297.3K
IRENIREN LtdORDINARY SHARES–$112.9K
CLSKCleanspark, Inc.COM NEW–$105.3K
MARAMARA Holdings, Inc.COM–$85.4K
CIFRCipher Digital Inc.COM–$19.9K
RIOTRiot Platforms, Inc.COM–$14.6K

Sold out since Q1 2024 (396)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 396 by value last quarter.

Positions of Vima LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AAPLApple Inc.COM11,479$49.8M57.5%History
Vanguard Malvern FDS922020805STRM INFPROIDX23,910$1.14M1.3%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M57,637$1.11M1.3%–
ProShares Tr74347B110ULTRAPRO SHORT S68,200$919.3K1.1%–
GDVGabelli Dividend & Income TrustCOM40,553$843.1K1.0%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT30,645$562.6K0.7%–
HEQJohn Hancock Diversified Income FundCOM38,620$449.2K0.5%History
RTXRTX CorpStock3,275$320.7K0.4%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,626$237.5K0.3%–
Vanguard Global Min Vol-Adm921946869COM7,339$200.4K0.2%–
UNHUnitedHealth Group IncStock411$194.4K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,293$174.8K0.2%–
FVRRFiverr International Ltd.ORD SHS4,281$149.5K0.2%History
Global X FDS37954Y624AUTONMOUS EV ETF6,118$145.8K0.2%–
MELIMercadolibre IncCOM106$139.7K0.2%History
MCDMcDonalds CorpStock1,496$138.7K0.2%History
MAMastercard IncStock363$132.5K0.2%History
ANETArista Networks, Inc.COM430$124.7K0.1%History
IMKTAIngles Markets IncCL A1,292$114.6K0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT3,473$113.9K0.1%–
ELVElevance Health, Inc.Stock243$111.7K0.1%History
Schwab US Dividend Equity ETF808524797ETF1,522$111.3K0.1%–
Vanguard Consumer Staples ETF92204A207ETF525$101.6K0.1%–
Invesco Multi Asset Income Fund Class Y00888Y862CL Y12,785$99.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT678$98.1K0.1%–
KOCoca Cola CoStock1,575$97.7K0.1%History
SHOPShopify Inc.Stock2,022$96.9K0.1%History
iShares Core S&P US Value ETF464287663ETF1,244$91.8K0.1%–
iShares Tips Bond ETF464287176ETF815$89.9K0.1%–
BXBlackstone Inc.COM653$85.8K0.1%History
NEENextera Energy IncStock1,108$85.4K0.1%History
iShares Tr464287838U.S. BAS MTL ETF641$84.9K0.1%–
iShares Tr464287192US TRSPRTION364$83.1K0.1%–
HDHome Depot, Inc.Stock277$81.7K0.1%History
iShares Tr464287754US INDUSTRIALS814$81.6K0.1%–
ISRGIntuitive Surgical IncCOM NEW302$77.2K0.1%History
DISWalt Disney CoStock766$76.7K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,438$72.4K0.1%–
NFLXNetflix IncStock209$72.2K0.1%History
CPRICapri Holdings LtdSHS1,517$71.3K0.1%History
UNPUnion Pacific CorpStock338$68.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV546$67.5K0.1%–
FTNTFortinet, Inc.Stock1,015$67.5K0.1%History
OTISOtis Worldwide CorpStock783$66.1K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF309$63.1K0.1%–
VanEck Semiconductor ETF92189F676ETF237$62.5K0.1%–
Invesco Amer Franchise FD-A00142J578FD3,392$61.3K0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99995,762$58.5K0.1%History
DTMDT Midstream, Inc.COMMON STOCK1,141$56.3K0.1%History
iShares Semiconductor ETF464287523ETF125$55.6K0.1%–
MSMorgan StanleyStock625$54.9K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock398$54.6K0.1%History
Invesco Equity and Income Fund Class Y00142J446CL Y5,557$54.4K0.1%–
ORCLOracle CorpStock582$54.1K0.1%History
PYPLPayPal Holdings, Inc.Stock709$53.8K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF739$53.7K0.1%–
Invesco Greater China Fund Class Y00141V846CLY2,585$52.1K0.1%–
TWNKHostess Brands, Inc.CL A2,088$51.9K0.1%History
Neptune Digital Assets Corp Registered Shs64073L101SHS300,564$51.1K0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,865$50.1K0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD2,257$50.0K0.1%–
iShares Russell 2000 ETF464287655ETF277$49.5K0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,434$49.1K0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,852$47.7K0.1%–
VVisa Inc.Stock209$47.0K0.1%History
ADBEAdobe Inc.Stock93$46.9K0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,187$46.9K0.1%–
MARMarriott International IncStock276$45.8K0.1%History
CVXChevron CorpStock280$45.7K0.1%History
USB.PHUS Bancorp DECOM2,362$45.2K0.1%History
NSCNorfolk Southern CorpStock211$44.7K0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,473$44.7K0.1%–
XOMExxonMobil Holdings CorpCOM405$44.4K0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP527$44.3K0.1%–
ESSEssex Property Trust, Inc.COM211$44.2K0.1%History
Siren Nexgen Economy ETF829658202ETF2,057$44.1K0.1%–
VZVerizon Communications IncStock1,121$43.6K0.1%History
NOWServiceNow, Inc.Stock92$42.8K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF1,540$41.1K<0.1%–
iShares Tr464287127MORNINGSTR US EQ728$41.1K<0.1%–
Vanguard S&P 500 ETF922908363ETF107$40.0K<0.1%–
FLGTFulgent Genetics, Inc.COM1,278$39.9K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,231$39.6K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF500$38.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF411$37.5K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,504$37.2K<0.1%–
PCGPG&E CorpStock2,293$37.1K<0.1%History
CHHChoice Hotels International IncCOM314$36.8K<0.1%History
PGProcter & Gamble CoStock242$36.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF946$35.2K<0.1%–
iShares Tr464287556ISHARES BIOTECH271$35.0K<0.1%–
ABNBAirbnb, Inc.Stock212$35.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW929$34.6K<0.1%–
XYZBlock, Inc.CL A448$33.8K<0.1%History
NXHNeighborhood Intelligence, Inc.COM932$33.4K<0.1%History
Schwab US Tips ETF808524870ETF620$33.2K<0.1%–
DALDelta Air Lines, Inc.COM NEW931$32.5K<0.1%History
Invesco Floating Rate Esg Fund CL Y N/L00141A586Mutual Funds4,792$32.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF245$31.7K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF648$31.6K<0.1%–