VIMA LLC

hedge fundUpdated 13 days ago

Managed by Vima Llc • Latest filing Q3 2026

Portfolio value

$97.9M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-17.0%

Implied from 13F holdings

Top holdings

356 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	P PDI History → PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$5.6M	55.6K	5.71%	Added(+13703.2%)
2	N NVDA History → NVIDIA CORP COM	$5.3M	23.4K	5.45%	Added(+0.0%)
3	I IREN History → IREN LTD REGISTERED SHS ISIN#AU0000185993	$5.3M	129.8K	5.42%	Added(+11.7%)
4	H HODL History → VANECK ETF TR GOLD MINERS ETF	$4.2M	48.1K	4.31%	Added(+0.6%)
5	A AAPL History → APPLE INC COM	$3.3M	9.9K	3.36%	Trimmed(-0.5%)
6	J JPM-PM History → J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	$3M	31.4K	3.10%	Trimmed(-4.1%)
7	F FPF History → FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	$2.6M	93.1K	2.65%	Added(+4.0%)
8	A AMZN History → AMAZON COM INC COM	$2.5M	10.2K	2.59%	Trimmed(-0.1%)
9	C CSQ History → CALAMOS ETF TR AUTOCALLABLE INCOME ETF	$2.3M	85.3K	2.32%	Added(+4.7%)
10	W WULF History → TERAWULF INC COM	$2.2M	145.5K	2.20%	Added(+0.7%)
11	C CRWD History → CROWDSTRIKE HLDGS INC CL A	$1.9M	7.2K	1.94%	Added(+295.6%)
12	? N/A AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	$1.7M	56.7K	1.77%	Trimmed(-13.0%)
13	F FPF History → FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	$1.7M	42.4K	1.76%	Trimmed(-5.6%)
14	F FPF History → FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	$1.7M	44.8K	1.71%	Added(+1.4%)
15	? N/A FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL	$1.6M	69.2K	1.68%	Added(+0.2%)
16	? N/A NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	$1.6M	28.1K	1.59%	Trimmed(-3.7%)
17	B BRK-A History → BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	3.1K	1.59%	Unchanged
18	V VVR History → INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$1.5M	74.8K	1.56%	Added(+2.2%)
19	? N/A INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF	$1.5M	42.0K	1.50%	Added(+19.6%)
20	N NEMCL History → NEWMONT CORP COM	$1.4M	12.4K	1.46%	Trimmed(-0.1%)

1.PDI History →

PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF

+13703.2%

Value

$5.6M

55.6K

% Port

5.71%

2.NVDA History →

NVIDIA CORP COM

+0.0%

Value

$5.3M

23.4K

% Port

5.45%

3.IREN History →

IREN LTD REGISTERED SHS ISIN#AU0000185993

+11.7%

Value

$5.3M

129.8K

% Port

5.42%

4.HODL History →

VANECK ETF TR GOLD MINERS ETF

+0.6%

Value

$4.2M

48.1K

% Port

4.31%

5.AAPL History →

APPLE INC COM

-0.5%

Value

$3.3M

9.9K

% Port

3.36%

6.JPM-PM History →

J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF

-4.1%

Value

$3M

31.4K

% Port

3.10%

7.FPF History →

FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF

+4.0%

Value

$2.6M

93.1K

% Port

2.65%

8.AMZN History →

AMAZON COM INC COM

-0.1%

Value

$2.5M

10.2K

% Port

2.59%

9.CSQ History →

CALAMOS ETF TR AUTOCALLABLE INCOME ETF

+4.7%

Value

$2.3M

85.3K

% Port

2.32%

10.WULF History →

TERAWULF INC COM

+0.7%

Value

$2.2M

145.5K

% Port

2.20%

11.CRWD History →

CROWDSTRIKE HLDGS INC CL A

+295.6%

Value

$1.9M

7.2K

% Port

1.94%

12.N/A

AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF

-13.0%

Value

$1.7M

56.7K

% Port

1.77%

13.FPF History →

FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF

-5.6%

Value

$1.7M

42.4K

% Port

1.76%

14.FPF History →

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF

+1.4%

Value

$1.7M

44.8K

% Port

1.71%

15.N/A

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL

+0.2%

Value

$1.6M

69.2K

% Port

1.68%

16.N/A

NEOS ETF TR NASDAQ 100 HIGH INCOME ETF

-3.7%

Value

$1.6M

28.1K

% Port

1.59%

17.BRK-A History →

BERKSHIRE HATHAWAY INC DEL CL B NEW

Unchanged

Value

$1.6M

3.1K

% Port

1.59%

18.VVR History →

INVESCO EXCHANGE-TRADED FD TR II SR LN ETF

+2.2%

Value

$1.5M

74.8K

% Port

1.56%

19.N/A

INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF

+19.6%

Value

$1.5M

42.0K

% Port

1.50%

20.NEMCL History →

NEWMONT CORP COM

-0.1%

Value

$1.4M

12.4K

% Port

1.46%

View full portfolio (356 holdings) →

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