Vima LLC

13F filer · CIK 0002012155

Reported Jul 24, 2026

13F portfolio value$103MU.S. long equity reported on 13F

Positions189Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026189 positions
IRENIREN Ltd	$5.32M	5.18%	0.03%	+712.5%	Q2 2024
NVDANvidia Corp	$4.67M	4.55%	0.00%	+16.3%	Q4 2023
WULFTerawulf Inc.	$3.57M	3.48%	0.03%	-2.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.96M	2.89%	Not reported	+242.4%	Q4 2023
AAPLApple Inc.	$2.87M	2.80%	0.00%	-7.5%	Q4 2023
AMZNAmazon Com Inc	$2.43M	2.37%	0.00%	+6.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.34M	2.28%	Not reported	Not reported	Q4 2023
SPBUSpare Backup, Inc.	$1.97M	1.92%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.56M	1.52%	Not reported	+0.3%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$1.38M	1.35%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$1.25M	1.22%	0.00%	-32.1%	Q4 2023
NEENextera Energy Inc	$1.21M	1.18%	0.00%	Not reported	Q4 2023
BALTBaltic Trading Ltd	$1.2M	1.17%	Not reported	New	Q2 2026
UNHUnitedhealth Group Inc	$1.17M	1.14%	0.00%	Not reported	Q4 2023
ECFEllsworth Growth & Income Fund Ltd	$1.17M	1.14%	Not reported	-10.7%	Q4 2023
NEMNEWMONT Corp	$1.16M	1.13%	0.00%	-4.7%	Q4 2023
TSLATesla, Inc.	$1.11M	1.09%	0.00%	Not reported	Q4 2023
CLSKCleanspark, Inc.	$994K	0.97%	0.03%	-1.7%	Q2 2024
SCHWSchwab Charles Corp	$955K	0.93%	0.00%	-3.6%	Q4 2023
CIFRCipher Digital Inc.	$821K	0.80%	0.01%	+35.9%	Q2 2024
NLYAnnaly Capital Management Inc	$662K	0.65%	0.00%	+4.1%	Q2 2024
NOWServiceNow, Inc.	$585K	0.57%	0.00%	Not reported	Q4 2023
SJMJ M SMUCKER Co	$581K	0.57%	0.00%	+56.0%	Q4 2023
GOOGLAlphabet Inc.	$531K	0.52%	0.00%	+2.5%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$528K	0.52%	Not reported	+74.2%	Q4 2023
SLViShares Silver Trust	$518K	0.51%	0.00%	+16.1%	Q4 2023
GOOGAlphabet Inc.	$424K	0.41%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$412K	0.40%	0.00%	-16.3%	Q4 2023
COSTCostco Wholesale Corp	$408K	0.40%	0.00%	-7.6%	Q4 2023
JPMJPMorgan Chase & Co	$399K	0.39%	0.00%	-6.2%	Q2 2024
DTEDte Energy Co	$343K	0.33%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$343K	0.33%	0.00%	-27.1%	Q4 2023
GSGoldman Sachs Group Inc	$322K	0.31%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$318K	0.31%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$276K	0.27%	Not reported	-11.9%	Q4 2023
MCKMckesson Corp	$240K	0.23%	0.00%	-32.5%	Q4 2023
BEBloom Energy Corp	$237K	0.23%	0.00%	New	Q2 2026
SMHMarket Vectors ETF Trust	$233K	0.23%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$232K	0.23%	0.00%	Not reported	Q4 2023
ETHEGrayscale Ethereum Staking ETF	$218K	0.21%	0.02%	-6.4%	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$204K	0.20%	0.00%	-7.1%	Q2 2024
ANETArista Networks, Inc.	$192K	0.19%	0.00%	Not reported	Q4 2023
MELIMercadolibre Inc	$190K	0.19%	0.00%	-5.1%	Q4 2023
SFMSprouts Farmers Market, Inc.	$185K	0.18%	0.00%	-30.2%	Q4 2023
CATCaterpillar Inc	$170K	0.17%	0.00%	Not reported	Q4 2023
DTMDT Midstream, Inc.	$167K	0.16%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$166K	0.16%	0.00%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$161K	0.16%	0.00%	New	Q2 2026
MSMorgan Stanley	$159K	0.16%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$148K	0.14%	0.00%	Not reported	Q4 2023

Q3 2024Reported Oct 24, 202438 positions
AAPLApple Inc.	$2.5M	5.09%	0.00%	0.0%	Q4 2023
NVDANvidia Corp	$2.44M	4.97%	0.00%	-7.7%	Q4 2023
AMZNAmazon Com Inc	$1.79M	3.64%	0.00%	-0.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.44M	2.92%	Not reported	-0.6%	Q2 2024
UVXYProShares Trust II	$1.22M	2.49%	Not reported	New	Q3 2024
IAUIshares Gold Trust	$1.21M	2.46%	0.00%	-4.4%	Q4 2023
ECFEllsworth Growth & Income Fund Ltd	$888K	1.81%	Not reported	-14.5%	Q4 2023
MARAMARA Holdings, Inc.	$779K	1.59%	0.02%	+10.9%	Q4 2023
SCHWSchwab Charles Corp	$696K	1.42%	0.00%	-1.7%	Q4 2023
NEMNEWMONT Corp	$695K	1.42%	0.00%	+1.0%	Q4 2023
WULFTerawulf Inc.	$694K	1.41%	0.04%	+5.1%	Q4 2023
CLSKCleanspark, Inc.	$649K	1.32%	0.03%	+412.3%	Q2 2024
NLYAnnaly Capital Management Inc	$571K	1.16%	0.01%	+1.0%	Q2 2024
MSFTMicrosoft Corp	$568K	1.16%	0.00%	-7.0%	Q4 2023
TMUST-Mobile US, Inc.	$448K	0.91%	0.00%	-11.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$445K	0.91%	Not reported	+0.1%	Q4 2023
NKENIKE, Inc.	$427K	0.87%	0.00%	-6.1%	Q4 2023
COSTCostco Wholesale Corp	$419K	0.85%	0.00%	-7.3%	Q4 2023
SJMJ M SMUCKER Co	$401K	0.82%	0.00%	-1.2%	Q4 2023
ETHEGrayscale Ethereum Staking ETF	$399K	0.81%	0.01%	New	Q3 2024
SFMSprouts Farmers Market, Inc.	$346K	0.70%	0.00%	-1.2%	Q4 2023
METAMeta Platforms, Inc.	$319K	0.65%	Not reported	-16.9%	Q4 2023
BTBTBit Digital, Inc	$314K	0.64%	0.08%	+26.5%	Q4 2023
GLDSPDR Gold Trust	$310K	0.63%	0.00%	Not reported	Q4 2023
DTEDte Energy Co	$289K	0.59%	0.00%	-1.4%	Q4 2023
JPMJPMorgan Chase & Co	$274K	0.56%	0.00%	+0.1%	Q2 2024
COINCoinbase Global, Inc.	$274K	0.56%	Not reported	+0.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$246K	0.50%	Not reported	+11.7%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$243K	0.50%	0.00%	-2.6%	Q2 2024
MELIMercadolibre Inc	$242K	0.49%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$241K	0.49%	0.00%	+23.9%	Q4 2023
SLViShares Silver Trust	$237K	0.48%	0.00%	+3.7%	Q4 2023
MCKMckesson Corp	$233K	0.47%	0.00%	-9.4%	Q4 2023
MGMMGM Resorts International	$226K	0.46%	0.00%	-3.3%	Q4 2023
IRENIREN Ltd	$121K	0.25%	Not reported	+79.4%	Q2 2024
GROWU S Global Investors Inc	$106K	0.22%	0.36%	-0.5%	Q4 2023
CIFRCipher Digital Inc.	$95.4K	0.19%	0.01%	+42.1%	Q2 2024
ETHGrayscale Ethereum Staking Mini ETF	$44.2K	0.09%	0.00%	New	Q3 2024
Q2 2024Reported Aug 8, 202442 positions
NVDANvidia Corp	$2.69M	5.85%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$2.26M	4.92%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.87M	4.07%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.28M	2.78%	Not reported	New	Q2 2024
TSLATesla, Inc.	$1.17M	2.55%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$1.12M	2.44%	0.00%	Not reported	Q4 2023
ECFEllsworth Growth & Income Fund Ltd	$952K	2.07%	Not reported	Not reported	Q4 2023
MARAMARA Holdings, Inc.	$860K	1.87%	0.02%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$805K	1.75%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$634K	1.38%	0.00%	Not reported	Q4 2023
WULFTerawulf Inc.	$628K	1.37%	0.04%	Not reported	Q4 2023
NEMNEWMONT Corp	$539K	1.17%	0.00%	Not reported	Q4 2023
NLYAnnaly Capital Management Inc	$537K	1.17%	0.01%	New	Q2 2024
QQQInvesco QQQ Trust, Series 1	$436K	0.95%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$433K	0.94%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$432K	0.94%	0.00%	Not reported	Q4 2023
NKENIKE, Inc.	$388K	0.84%	0.00%	Not reported	Q4 2023
SJMJ M SMUCKER Co	$365K	0.79%	0.00%	Not reported	Q4 2023
COINCoinbase Global, Inc.	$340K	0.74%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$338K	0.74%	Not reported	Not reported	Q4 2023
BPBP PLC	$329K	0.72%	Not reported	Not reported	Q4 2023
MCKMckesson Corp	$304K	0.66%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$274K	0.60%	0.00%	Not reported	Q4 2023
MGMMGM Resorts International	$266K	0.58%	0.00%	Not reported	Q4 2023
SFMSprouts Farmers Market, Inc.	$265K	0.58%	0.00%	Not reported	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$263K	0.57%	0.00%	New	Q2 2024
JPMJPMorgan Chase & Co	$263K	0.57%	0.00%	New	Q2 2024
DTEDte Energy Co	$253K	0.55%	0.00%	Not reported	Q4 2023
RIOTRiot Platforms, Inc.	$242K	0.53%	0.01%	Not reported	Q4 2023
CVSCVS HEALTH Corp	$239K	0.52%	0.00%	Not reported	Q4 2023
BTBTBit Digital, Inc	$225K	0.49%	0.07%	Not reported	Q4 2023
IEPIcahn Enterprises L.P.	$220K	0.48%	0.00%	Not reported	Q4 2023
CLSKCleanspark, Inc.	$216K	0.47%	0.01%	New	Q2 2024
SLViShares Silver Trust	$214K	0.47%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$213K	0.46%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$203K	0.44%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$202K	0.44%	Not reported	Not reported	Q4 2023
IGRCbre Global Real Estate Income Fund	$171K	0.37%	Not reported	Not reported	Q4 2023
GROWU S Global Investors Inc	$108K	0.24%	0.33%	Not reported	Q4 2023
IRENIREN Ltd	$90K	0.20%	Not reported	New	Q2 2024
CIFRCipher Digital Inc.	$72K	0.16%	0.01%	New	Q2 2024
NYCBFlagstar Bank, National Association	$34.5K	0.08%	Not reported	Not reported	Q4 2023
Q4 2023Reported Mar 4, 2024245 positions
AAPLApple Inc.	$2.17M	5.01%	0.00%	New	Q4 2023
AMZNAmazon Com Inc	$1.45M	3.34%	0.00%	New	Q4 2023
NVDANvidia Corp	$1.39M	3.22%	0.00%	New	Q4 2023
IAUIshares Gold Trust	$1.05M	2.41%	0.00%	New	Q4 2023
MARAMARA Holdings, Inc.	$949K	2.19%	0.02%	New	Q4 2023
ECFEllsworth Growth & Income Fund Ltd	$924K	2.13%	Not reported	New	Q4 2023
SCHWSchwab Charles Corp	$768K	1.77%	0.00%	New	Q4 2023
RIOTRiot Platforms, Inc.	$628K	1.45%	0.02%	New	Q4 2023
NKENIKE, Inc.	$585K	1.35%	0.00%	New	Q4 2023
MSFTMicrosoft Corp	$551K	1.27%	0.00%	New	Q4 2023
NEMNEWMONT Corp	$533K	1.23%	0.00%	New	Q4 2023
TMUST-Mobile US, Inc.	$419K	0.97%	0.00%	New	Q4 2023
IGRCbre Global Real Estate Income Fund	$405K	0.93%	Not reported	New	Q4 2023
CVSCVS HEALTH Corp	$399K	0.92%	0.00%	New	Q4 2023
SJMJ M SMUCKER Co	$392K	0.90%	0.00%	New	Q4 2023
QQQInvesco QQQ Trust, Series 1	$352K	0.81%	Not reported	New	Q4 2023
COSTCostco Wholesale Corp	$347K	0.80%	0.00%	New	Q4 2023
WULFTerawulf Inc.	$346K	0.80%	0.05%	New	Q4 2023
BPBP PLC	$337K	0.78%	Not reported	New	Q4 2023
RTXRTX Corp	$307K	0.71%	0.00%	New	Q4 2023
GLDSPDR Gold Trust	$289K	0.67%	0.00%	New	Q4 2023
MGMMGM Resorts International	$273K	0.63%	0.00%	New	Q4 2023
COINCoinbase Global, Inc.	$261K	0.60%	Not reported	New	Q4 2023
DTEDte Energy Co	$252K	0.58%	0.00%	New	Q4 2023
MCKMckesson Corp	$250K	0.58%	0.00%	New	Q4 2023
METAMeta Platforms, Inc.	$234K	0.54%	Not reported	New	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$195K	0.45%	Not reported	New	Q4 2023
MELIMercadolibre Inc	$185K	0.43%	0.00%	New	Q4 2023
SLViShares Silver Trust	$177K	0.41%	0.00%	New	Q4 2023
IEPIcahn Enterprises L.P.	$167K	0.39%	0.00%	New	Q4 2023
GOOGLAlphabet Inc.	$163K	0.38%	0.00%	New	Q4 2023
GOOGAlphabet Inc.	$158K	0.36%	Not reported	New	Q4 2023
SFMSprouts Farmers Market, Inc.	$157K	0.36%	0.00%	New	Q4 2023
UNHUnitedhealth Group Inc	$154K	0.36%	0.00%	New	Q4 2023
MAMastercard Inc	$150K	0.35%	0.00%	New	Q4 2023
MCDMcdonalds Corp	$147K	0.34%	0.00%	New	Q4 2023
GSGoldman Sachs Group Inc	$145K	0.33%	0.00%	New	Q4 2023
GDVGabelli Dividend & Income Trust	$132K	0.31%	Not reported	New	Q4 2023
DRIVDigital River Inc	$130K	0.30%	0.02%	New	Q4 2023
ISRGIntuitive Surgical Inc	$124K	0.29%	0.00%	New	Q4 2023
BTBTBit Digital, Inc	$118K	0.27%	0.03%	New	Q4 2023
GROWU S Global Investors Inc	$117K	0.27%	0.33%	New	Q4 2023
ANETArista Networks, Inc.	$114K	0.26%	0.00%	New	Q4 2023
TSLATesla, Inc.	$108K	0.25%	0.00%	New	Q4 2023
SMHMarket Vectors ETF Trust	$105K	0.24%	Not reported	New	Q4 2023
DTDynatrace, Inc.	$104K	0.24%	0.00%	New	Q4 2023
NFLXNetflix Inc	$102K	0.23%	0.00%	New	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$97.8K	0.23%	0.00%	New	Q4 2023
KOCoca Cola Co	$93.9K	0.22%	0.00%	New	Q4 2023
HDHome Depot, Inc.	$86.4K	0.20%	0.00%	New	Q4 2023

Premium opens every quarter this fund has filed