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Vima LLC

SEC CIK
0002012155
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only.

Institution overview
Positions
371
No filing for Q1 2026
Portfolio value
$102.6M
No filing for Q1 2026
Filed
Jul 24, 2026
SEC

Vima LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Vima LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOMDFTodos Medical Ltd.Stock247,738$00.0%––History
Centor Energy Inc Com15235P109COM2,000$00.0%–––
Socialplay USA Inc Com New83362Q209COM1,000$00.0%–––
China Valves Technology Inc Com New169476207COM1,800$00.0%–––
CRISCuris IncCOM3$2<0.1%––History
Bigg Digital Assets Incorporated089804108Common Stock300$15<0.1%–––
COCPCocrystal Pharma, Inc.COM NEW17$18<0.1%––History
AWLIFAmeriwest Critical Metals Inc.COM208$23<0.1%––History
MGTIMGT Capital Investments, Inc.Com18,000$29<0.1%––History
Hypercharge Networks44916D102COM380$29<0.1%–––
VASOVASO CorpCommon Stock200$38<0.1%––History
Digital X Ltd Shs IsinQ3192E103SHS3,800$66<0.1%–––
GPMTGranite Point Mortgage Trust Inc.COM STK50$75<0.1%––History
GBLGamco Investors, Inc. Et AlCL A COM5$108<0.1%––History
CNTYCentury Casinos IncCOM100$128<0.1%––History
EMREmerson Electric CoStock2$286<0.1%––History
ProShares Tr74347X849SHRT 20+YR TRE20$485<0.1%–––
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED10$507<0.1%–––
ECHOEchoStar CORPCL A5$508<0.1%––History
Hapbee Technologies Inc41136M102CS20,000$642<0.1%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8$699<0.1%–––
STRKStrategy IncSERIES A PERP PF12$706<0.1%––History
iShares Tr46429B671MSCI CHINA ETF15$765<0.1%–––
MNKDMannkind CorpCOM NEW200$852<0.1%––History
FVRRFiverr International Ltd.ORD SHS100$1.03K<0.1%––History
GSOLGrayscale Solana Staking ETFCOM210$1.16K<0.1%––History
BMNRBitmine Immersion Technologies, Inc.COM NEW100$1.33K<0.1%––History
GXRPGrayscale XRP Trust ETFSHS75$1.52K<0.1%––History
NOKNokia CorpSPONSORED ADR121$1.61K<0.1%––History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF33$1.64K<0.1%–––
LPXLouisiana-Pacific CorpCOM23$1.81K<0.1%––History
RGTIRigetti Computing, Inc.COMMON STOCK100$1.93K<0.1%––History
PJTPJT Partners Inc.COM CL A13$1.96K<0.1%––History
JPMorgan Ultra-Short Income ETF46641Q837ETF39$1.97K<0.1%–––
PINSPinterest, Inc.CL A100$2.10K<0.1%––History
Tidal Trust II88636Y888DEFIANCE DAILY T128$2.14K<0.1%–––
SPDR Series Trust78464A755ST STR SP METAL23$2.46K<0.1%–––
AQSTAquestive Therapeutics, Inc.COM600$2.50K<0.1%––History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF22$2.69K<0.1%–––
ProShares Tr74347R206PSHS ULTRA QQQ28$2.71K<0.1%–––
Vanguard Intermediate-Term Bond ETF921937819ETF40$3.07K<0.1%–––
RCLRoyal Caribbean Cruises LtdCOM10$3.17K<0.1%––History
IVZInvesco Ltd.Stock123$3.25K<0.1%––History
Northern Data AG (NDTAF)D5S1LG112Stock413$3.42K<0.1%–––
RIVNRivian Automotive, Inc.Stock200$3.47K<0.1%––History
DGXXDigi Power X Inc.COM SUB VTG666$3.63K<0.1%––History
CRCLCircle Internet Group, Inc.COM CL A60$3.76K<0.1%––History
WBDWarner Bros. Discovery, Inc.Stock143$3.81K<0.1%––History
COHRCoherent Corp.COM10$3.94K<0.1%––History
ASTSAST SpaceMobile, Inc.COM CL A45$4.00K<0.1%––History
iShares Tr464287721U.S. TECH ETF16$4.04K<0.1%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF30$4.10K<0.1%–––
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF67$4.11K<0.1%–––
PYPLPayPal Holdings, Inc.Stock100$4.32K<0.1%––History
State Street SPDR S&P Semiconductor ETF78464A862ETF7$4.37K<0.1%–––
SPDR Series Trust78464A284ST NUVE HIGH ETF173$4.40K<0.1%–––
UBERUber Technologies, IncStock63$4.55K<0.1%––History
Neos ETF Trust78433H642BITCOIN HIGH INC170$4.57K<0.1%–––
iShares Tr46434V449MSCI INTL MOMENT99$5.28K<0.1%–––
LCIDLucid Group, Inc.Stock806$5.39K<0.1%––History
SPDR Series Trust78464A292ST STR PFD ETF178$5.43K<0.1%–––
CRMSalesforce, Inc.Stock36$5.64K<0.1%––History
KEELKeel Infrastructure Corp.COM SHS995$5.71K<0.1%––History
BLZEBackblaze, Inc.COM CL A364$5.77K<0.1%––History
MARAMARA Holdings, Inc.COM418$5.81K<0.1%––History
FITB.PIFifth Third BancorpPFDs, REITs,233$5.87K<0.1%––History
ProShares Tr74347X831ULTRAPRO QQQ73$5.91K<0.1%–––
SOFISoFi Technologies, Inc.Stock333$5.97K<0.1%––History
RIOTRiot Platforms, Inc.COM233$6.38K<0.1%––History
iShares U.S. Treasury Bond ETF46429B267ETF282$6.42K<0.1%–––
Vanguard Total Bond Market ETF921937835ETF88$6.46K<0.1%–––
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF130$6.67K<0.1%–––
iShares Tr46434V4070-5YR HI YL CP160$6.79K<0.1%–––
iShares Tr464287234MSCI EMG MKT ETF100$6.84K<0.1%–––
TRTootsie Roll Industries IncCOM174$6.86K<0.1%––History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF206$6.89K<0.1%–––
iShares Tr464288885EAFE GRWTH ETF56$6.97K<0.1%–––
Capital Group Growth ETF14020G101SHS CREAT UNIT150$7.08K<0.1%–––
Aim ETF Products Trust00888H588ALLIANZIM US EQU225$7.45K<0.1%–––
Capital Group Dividend Growe14021L109SHS ETF200$7.50K<0.1%–––
LMTLockheed Martin CorpStock15$7.64K<0.1%––History
iShares Flexible Income Active ETF092528603ETF146$7.64K<0.1%–––
RACEFerrari N.V.COM21$7.74K<0.1%––History
HSICHenry Schein IncCOM100$8.35K<0.1%––History
LITELumentum Holdings Inc.COM10$8.58K<0.1%––History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU436$8.74K<0.1%–––
BACBank of America CorpStock155$8.83K<0.1%––History
MSTRStrategy IncStock103$8.95K<0.1%––History
NVTSNavitas Semiconductor CorpCOM500$8.96K<0.1%––History
State Street Materials Select Sector SPDR ETF81369Y100ETF178$9.05K<0.1%–––
GTGoodyear Tire & Rubber CoCOM1,400$9.24K<0.1%––History
SYKStryker CorpStock30$9.45K<0.1%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49$9.68K<0.1%–––
HOGHarley-Davidson, Inc.COM400$9.78K<0.1%––History
ETEnergy Transfer LPCOM UT LTD PTN512$9.79K<0.1%––History
WABWestinghouse Air Brake Technologies CorpStock36$9.80K<0.1%––History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF550$9.83K<0.1%–––
ACHRArcher Aviation Inc.Stock2,095$9.91K<0.1%––History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF33$10.1K<0.1%–––
iShares Tr464288273EAFE SML CP ETF124$10.2K<0.1%–––