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CIK: 0002012155
Total reported value
$102.6M
$102.6M
69 檔
11.2%
As reported in its official Q2 2024 Form 13F filing, Vima LLC's tracked investment portfolio stood at $102.6M with 69 total positions.
During Q2 2024, Vima LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TLT, AAPL) accounted for 11.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.42% | +288.34% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.07% | -5.70% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | -2.29% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.84% | -1.74% | -13.85% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.40% | -3.26% | -3.23% | |
| 6 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 4.18% | -3.76% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -1.27% | +8.50% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.85% | -1.98% | — | |
| 9 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 3.04% | -2.61% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -1.40% | +2.38% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | +1.09% | NEW | |
| 12 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 2.48% | -1.40% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.44% | -1.24% | -13.67% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.29% | -0.11% | — | |
| 15 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 2.23% | -0.93% | +28.13% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.17% | -0.45% | +11.67% | |
| 17 | ECF | Ellsworth Growth And Income | Stock-Other | 2.07% | -0.67% | +20.62% | |
| 18 | MARA | Mara Holdings Inc | Stock-Financials | 2.06% | -1.58% | +189.98% | |
| 19 | WULF | Terawulf Inc | Stock-Financials | 2.02% | +1.32% | — | |
| 20 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.77% | +1.08% | — | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.76% | -0.70% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | -0.49% | -5.05% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.67% | -0.62% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.76% | -9.15% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.29% | -0.34% | — | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.20% | -0.79% | -7.80% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.17% | -0.29% | +4.96% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.17% | -0.51% | +12.87% | |
| 29 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.97% | +0.39% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +1.99% | +19.89% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.45% | -8.78% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.94% | -0.91% | EXIT | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.47% | -9.06% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.87% | EXIT | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | -0.25% | +14.78% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.74% | -0.42% | +1864.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.38% | +102.42% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | +0.14% | NEW | |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.70% | -1.81% | — | |
| 40 | CLSK | Cleanspark Inc | Stock-Financials | 0.70% | -0.35% | — | |
| 41 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.68% | — | -53.81% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.24% | -3.70% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.13% | -1.71% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.35% | -8.64% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.30% | -14.99% | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | 0.59% | -0.28% | +0.52% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | -0.46% | EXIT | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.20% | +19.56% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.58% | -0.52% | +993.45% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.30% | — |
According to official SEC Form 13F filings, Vima LLC reported a total U.S. public equity portfolio value of $102.6M across 69 disclosed positions in Q2 2024.
During Q2 2024, Vima LLC's top holdings by market value included NVDA (5.8%)、TLT (5.1%)、AAPL (4.9%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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In Q2 2024, Vima LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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