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.
- Positions
- 371
- No filing for Q1 2026
- Portfolio value
- $102.6M
- No filing for Q1 2026
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 88 | $6.46K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 282 | $6.42K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 233 | $6.38K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 333 | $5.97K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 73 | $5.91K | <0.1% | – | – | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 233 | $5.87K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 418 | $5.81K | <0.1% | – | – | History |
| BLZEBackblaze, Inc. | COM CL A | 364 | $5.77K | <0.1% | – | – | History |
| KEELKeel Infrastructure Corp. | COM SHS | 995 | $5.71K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 36 | $5.64K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 178 | $5.43K | <0.1% | – | – | – |
| LCIDLucid Group, Inc. | Stock | 806 | $5.39K | <0.1% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 99 | $5.28K | <0.1% | – | – | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 170 | $4.57K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 63 | $4.55K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 173 | $4.40K | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7 | $4.37K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $4.32K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 67 | $4.11K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30 | $4.10K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 16 | $4.04K | <0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 45 | $4.00K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 10 | $3.94K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 143 | $3.81K | <0.1% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 60 | $3.76K | <0.1% | – | – | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 666 | $3.63K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $3.47K | <0.1% | – | – | History |
| Northern Data AG (NDTAF)D5S1LG112 | Stock | 413 | $3.42K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 123 | $3.25K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $3.17K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40 | $3.07K | <0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 28 | $2.71K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22 | $2.69K | <0.1% | – | – | – |
| AQSTAquestive Therapeutics, Inc. | COM | 600 | $2.50K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23 | $2.46K | <0.1% | – | – | – |
| Tidal Trust II88636Y888 | DEFIANCE DAILY T | 128 | $2.14K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 100 | $2.10K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39 | $1.97K | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 13 | $1.96K | <0.1% | – | – | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 100 | $1.93K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 23 | $1.81K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33 | $1.64K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 121 | $1.61K | <0.1% | – | – | History |
| GXRPGrayscale XRP Trust ETF | SHS | 75 | $1.52K | <0.1% | – | – | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 100 | $1.33K | <0.1% | – | – | History |
| GSOLGrayscale Solana Staking ETF | COM | 210 | $1.16K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 100 | $1.03K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 200 | $852 | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 15 | $765 | <0.1% | – | – | – |
| STRKStrategy Inc | SERIES A PERP PF | 12 | $706 | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8 | $699 | <0.1% | – | – | – |
| Hapbee Technologies Inc41136M102 | CS | 20,000 | $642 | <0.1% | – | – | – |
| ECHOEchoStar CORP | CL A | 5 | $508 | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 10 | $507 | <0.1% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20 | $485 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2 | $286 | <0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 100 | $128 | <0.1% | – | – | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 5 | $108 | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 50 | $75 | <0.1% | – | – | History |
| Digital X Ltd Shs IsinQ3192E103 | SHS | 3,800 | $66 | <0.1% | – | – | – |
| VASOVASO Corp | Common Stock | 200 | $38 | <0.1% | – | – | History |
| MGTIMGT Capital Investments, Inc. | Com | 18,000 | $29 | <0.1% | – | – | History |
| Hypercharge Networks44916D102 | COM | 380 | $29 | <0.1% | – | – | – |
| AWLIFAmeriwest Critical Metals Inc. | COM | 208 | $23 | <0.1% | – | – | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 17 | $18 | <0.1% | – | – | History |
| Bigg Digital Assets Incorporated089804108 | Common Stock | 300 | $15 | <0.1% | – | – | – |
| CRISCuris Inc | COM | 3 | $2 | <0.1% | – | – | History |
| TOMDFTodos Medical Ltd. | Stock | 247,738 | $0 | 0.0% | – | – | History |
| Centor Energy Inc Com15235P109 | COM | 2,000 | $0 | 0.0% | – | – | – |
| Socialplay USA Inc Com New83362Q209 | COM | 1,000 | $0 | 0.0% | – | – | – |
| China Valves Technology Inc Com New169476207 | COM | 1,800 | $0 | 0.0% | – | – | – |