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CIK: 0002012155
Total reported value
$102.6M
$102.6M
68 檔
11.9%
At the close of Q3 2024, Vima LLC disclosed equity holdings valued at approximately $102.6M, spread across 68 reported holdings.
Vima LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including TLT, GDX, AAPL) accounted for 11.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.70% | -5.70% | EXIT | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.25% | -1.74% | -1.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.09% | -2.29% | +0.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.42% | -7.65% | |
| 5 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 3.77% | -3.76% | -7.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -1.27% | -0.72% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.55% | -1.98% | -4.54% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.26% | -3.26% | -22.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -1.40% | -0.64% | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.68% | -0.11% | +18.78% | |
| 11 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 2.62% | -2.61% | -11.52% | |
| 12 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 2.49% | -2.49% | EXIT | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.46% | -1.24% | -4.36% | |
| 14 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 2.38% | -1.40% | +2.32% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.34% | -0.62% | +46.23% | |
| 16 | WULF | Terawulf Inc | Stock-Financials | 2.16% | +1.32% | +9.22% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.07% | +1.08% | +22.36% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.04% | -0.22% | +352.88% | |
| 19 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.95% | -0.93% | -4.66% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.90% | -0.45% | -6.09% | |
| 21 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.90% | -1.81% | +181.43% | |
| 22 | ECF | Ellsworth Growth And Income | Stock-Other | 1.81% | -0.67% | -14.53% | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.59% | -0.34% | +28.47% | |
| 24 | MARA | Mara Holdings Inc | Stock-Financials | 1.59% | -1.58% | +0.91% | |
| 25 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.49% | +0.39% | +55.55% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | -0.49% | -1.69% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.42% | -0.29% | +1.00% | |
| 28 | CLSK | Cleanspark Inc | Stock-Financials | 1.32% | -0.35% | +244.60% | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.22% | -0.79% | -4.40% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.16% | -0.51% | +1.01% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.76% | -6.98% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.02% | +3.89% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.91% | -0.91% | EXIT | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.47% | +0.40% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +1.99% | +0.11% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.87% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.45% | -7.27% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | -0.25% | -1.17% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.81% | -0.60% | — | |
| 40 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.70% | -0.52% | -1.17% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.70% | -0.70% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.38% | -16.87% | |
| 43 | ✓ | Bit Digital Inc | Stock-Other | 0.64% | -0.50% | +26.51% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.30% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -0.13% | +1.96% | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | 0.62% | -0.28% | +5.45% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.59% | -0.26% | -1.36% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.20% | +0.03% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.17% | +0.08% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.42% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | +2.5% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +1.6% | +352.88% | Add |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | +1.2% | +181.43% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +1% | NEW | New buy |
| 5 | ETHE | Grayscale Ethereum Staking E | +0.8% | NEW | New buy |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.7% | +46.23% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +12.50% | Add |
| 8 | CLSK | Cleanspark Inc | +0.6% | +244.60% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | NEW | New buy |
| 10 | SDVD | Ft Vest Smid Rising Dividend | +0.5% | +55.55% | Add |
| 11 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.5% | NEW | New buy |
| 12 | MELI | Mercadolibre Inc | +0.5% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 14 | GDX | Vaneck Gold Miners ETF | +0.4% | -1.00% | Trim |
| 15 | RDVI | Ft Vest Rising Dividend Achi | +0.4% | +18.78% | Add |
| 16 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +22.36% | Add |
| 17 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.3% | +28.47% | Add |
| 18 | NEM | Newmont CORP | +0.3% | +1.00% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +0.03% | Add |
| 20 | ✓ | Bit Digital Inc | +0.2% | +26.51% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.64% | Trim |
| 22 | WULF | Terawulf Inc | +0.1% | +9.22% | Add |
| 23 | SFM | Sprouts Farmers Market Inc | +0.1% | -1.17% | Trim |
| 24 | ✓ | Eth | +0.1% | NEW | New buy |
| 25 | IAU | Ishares Gold Trust | 0% | -4.36% | Trim |
| 26 | KBE | Ss Spdr S&p Bank ETF | 0% | -4.40% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -19.82% | Trim |
| 28 | COIN | Coinbase Global Inc -class A | -0.2% | +0.39% | Add |
| 29 | IREN | IREN Limited | -0.2% | -20.41% | Trim |
| 30 | MCK | Mckesson CORP | -0.2% | -9.42% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -6.98% | Trim |
| 32 | ECF | Ellsworth Growth And Income | -0.3% | -14.53% | Trim |
| 33 | BKLN | Invesco Senior Loan ETF | -0.3% | -6.09% | Trim |
| 34 | FAAR | First Trust Alt Abs Ret ETF | -0.3% | -4.66% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.3% | -1.69% | Trim |
| 36 | IGR | Cbre Global Real Estate Inc | -0.4% | EXIT | Sold out |
| 37 | YMAR | Ft Vt Int Equ M B- Mar-us I | -0.4% | -7.84% | Trim |
| 38 | JNEU | Allianzim US Bf15 Uncap Jun | -0.4% | -11.52% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.4% | -0.72% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | EXIT | Sold out |
| 41 | MARA | Mara Holdings Inc | -0.5% | +0.91% | Add |
| 42 | IEP | Icahn Enterprises LP | -0.5% | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | -0.5% | EXIT | Sold out |
| 44 | RIOT | Riot Platforms Inc | -0.6% | EXIT | Sold out |
| 45 | KJAN | Innovator U.s. Small Cap Pow | -0.7% | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | -0.7% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.9% | -7.65% | Trim |
| 48 | JHMM | John Hancock Multi Fact Mid | -1.1% | -61.15% | Trim |
| 49 | SPGP | Invesco S&p 500 Garp ETF | -1.1% | -22.30% | Trim |
| 50 | TSLA | Tesla Inc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Vima LLC reported a total U.S. public equity portfolio value of $102.6M across 68 disclosed positions in Q3 2024.
During Q3 2024, Vima LLC's top holdings by market value included TLT (5.7%)、GDX (5.3%)、AAPL (5.1%). The largest single position, TLT, represented 5.7% of total portfolio value.
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Top New Position Initiated
TQQQ
市值: $1.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.2M
In Q3 2024, Vima LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 8 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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