Vima LLC
- SEC CIK
- 0002012155
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- −1 vs. Q2 2024
- Portfolio value
- $48.7M
- +$3.47M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Digihost Technology Inc25381D206 | COM NEW | 27,489 | $31.3K | 0.1% | −2,327−7.8% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 18,118 | $44.2K | 0.1% | +18,118 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 25,264 | $53.3K | 0.1% | −3,210−11.3% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 24,656 | $95.4K | 0.2% | +7,304+42.1% | Added | History |
| GROWU S Global Investors Inc | CL A | 41,258 | $106.4K | 0.2% | −200−0.5% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 14,308 | $120.8K | 0.2% | +6,332+79.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,451 | $215.2K | 0.4% | −606−19.8% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,265 | $222.9K | 0.5% | −78−2.3% | Reduced | – |
| MGMMGM Resorts International | Stock | 5,784 | $226.1K | 0.5% | −197−3.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 471 | $232.9K | 0.5% | −49−9.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,345 | $237.1K | 0.5% | +301+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,450 | $240.5K | 0.5% | +280+23.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,095 | $242.0K | 0.5% | +1,095 | New | – |
| MELIMercadolibre Inc | COM | 118 | $242.1K | 0.5% | +118 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,820 | $243.4K | 0.5% | −129−2.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 581 | $245.9K | 0.5% | +61+11.7% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,054 | $249.6K | 0.5% | +9,054 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,325 | $264.0K | 0.5% | +3,325 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,538 | $274.0K | 0.6% | +6+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $274.2K | 0.6% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,314 | $274.8K | 0.6% | +10.0% | Added | – |
| DTEDte Energy Co | COM | 2,251 | $289.1K | 0.6% | −31−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 7,068 | $304.5K | 0.6% | +365+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $305.3K | 0.6% | +26+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,276 | $310.1K | 0.6% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 89,469 | $314.0K | 0.6% | +18,748+26.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 557 | $319.0K | 0.7% | −113−16.9% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,706 | $343.5K | 0.7% | −8,980−61.1% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,134 | $346.0K | 0.7% | −37−1.2% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,218 | $398.8K | 0.8% | +18,218 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,308 | $400.5K | 0.8% | −39−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 472 | $418.5K | 0.9% | −37−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,827 | $426.7K | 0.9% | −315−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $444.5K | 0.9% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,247 | $445.0K | 0.9% | +9+0.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,169 | $447.6K | 0.9% | −284−11.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,974 | $500.8K | 1.0% | +4,974 | New | – |
| MSFTMicrosoft Corp | Stock | 1,320 | $567.8K | 1.2% | −99−7.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 28,456 | $571.1K | 1.2% | +284+1.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,352 | $600.4K | 1.2% | −522−4.4% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 69,475 | $648.9K | 1.3% | +55,914+412.3% | Added | History |
| WULFTerawulf Inc. | COM | 148,311 | $694.1K | 1.4% | +7,175+5.1% | Added | History |
| NEMNEWMONT Corp | Stock | 13,006 | $695.1K | 1.4% | +129+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,736 | $695.8K | 1.4% | −185−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 33,183 | $732.0K | 1.5% | +11,851+55.6% | Added | – |
| MARAMARA Holdings, Inc. | COM | 48,055 | $779.5K | 1.6% | +4,734+10.9% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,182 | $780.8K | 1.6% | +6,911+28.5% | Added | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 98,755 | $887.8K | 1.8% | −16,790−14.5% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,339 | $933.3K | 1.9% | +18,914+181.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,449 | $933.9K | 1.9% | −2,885−6.1% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 34,405 | $957.5K | 2.0% | −1,683−4.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,965 | $1.00M | 2.1% | +9,323+352.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,221 | $1.02M | 2.1% | +2,416+22.4% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 37,943 | $1.15M | 2.4% | +11,995+46.2% | Added | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 47,423 | $1.17M | 2.4% | +1,077+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 24,360 | $1.21M | 2.5% | −1,110−4.4% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 49,100 | $1.22M | 2.5% | +49,100 | New | History |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 47,988 | $1.29M | 2.6% | −6,247−11.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,466 | $1.32M | 2.7% | +8,453+18.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,118 | $1.44M | 2.9% | −20−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,275 | $1.60M | 3.3% | −4,384−22.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 58,386 | $1.75M | 3.6% | −2,780−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,607 | $1.79M | 3.7% | −70−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 76,294 | $1.85M | 3.8% | −6,491−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,091 | $2.44M | 5.0% | −1,664−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 10,728 | $2.50M | 5.1% | +30.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,804 | $2.58M | 5.3% | −657−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,550 | $2.80M | 5.7% | +3,173+12.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WULFTerawulf Inc. | COM | – | $368.8K |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,928 | $1.17M | 2.6% | History |
| BPBP PLC | ADR | 9,106 | $328.7K | 0.7% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,974 | $313.3K | 0.7% | – |
| RIOTRiot Platforms, Inc. | COM | 26,447 | $241.7K | 0.5% | History |
| CVSCVS Health Corp | Stock | 4,052 | $239.3K | 0.5% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,342 | $219.9K | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 1,102 | $202.2K | 0.4% | History |
| IGRCbre Global Real Estate Income Fund | COM | 33,992 | $171.3K | 0.4% | History |
| Flagstar Bank, National Association649445103 | COM | 10,710 | $34.5K | 0.1% | – |