VIMA LLC
hedge fundUpdated 48 days agoManaged by Vima Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $45.2M |
| Q1 2024 | $44.6B |
| Q2 2024 | $45.9M |
| Q3 2024 | $49.1M |
| Q2 2026 | $102.6M |
Top holdings
377 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IREN IREN LTD REGISTERED SHS ISIN#AU0000185993 | $5.3M | 116.2K | 5.18% | — |
| 2 | ? N/A PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $5M | 49.6K | 4.87% | — |
| 3 | N NVDA NVIDIA CORP COM | $4.7M | 23.4K | 4.55% | — |
| 4 | ? N/A VANECK ETF TR GOLD MINERS ETF | $3.6M | 47.8K | 3.51% | — |
| 5 | W WULF TERAWULF INC COM | $3.6M | 144.5K | 3.48% | — |
| 6 | ? N/A J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $3.2M | 32.8K | 3.15% | — |
| 7 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $3M | 3.1K | 2.89% | — |
| 8 | A AAPL APPLE INC COM | $2.9M | 9.9K | 2.80% | — |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | $2.6M | 89.6K | 2.57% | — |
| 10 | A AMZN AMAZON COM INC COM | $2.4M | 10.2K | 2.37% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | $2.3M | 2.3K | 2.28% | — |
| 12 | ? N/A CALAMOS ETF TR AUTOCALLABLE INCOME ETF | $2.2M | 81.5K | 2.16% | — |
| 13 | ? N/A AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | $2M | 65.2K | 1.92% | — |
| 14 | F FPF FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | $1.9M | 83.4K | 1.88% | — |
| 15 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $1.9M | 22.6K | 1.82% | — |
| 16 | F FPF FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | $1.8M | 44.9K | 1.72% | — |
| 17 | ? N/A NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | $1.7M | 29.2K | 1.62% | — |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | $1.6M | 69.0K | 1.58% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | $1.6M | 44.2K | 1.57% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.1K | 1.52% | — |