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CIK: 0002012155
Total reported value
$97.9M
$97.9M
372 檔
22.7%
In Q2 2026, Vima LLC's U.S. equity holdings reached a combined market value of $97.9M, distributed across 372 disclosed stock positions.
In Q2 2026, Vima LLC displayed an active expansion posture, initiating 135 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IREN, MINT, NVDA) accounted for 22.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | Stock-Other | 5.18% | +0.24% | +712.45% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.91% | +0.84% | +905.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.90% | +16.31% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.51% | +0.80% | -26.29% | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 3.48% | -1.28% | -36.37% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.15% | -0.05% | +147.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | -2.34% | +242.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.56% | -7.54% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.57% | +0.08% | +67.52% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.22% | +6.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -2.24% | — | |
| 12 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 2.16% | +0.16% | — | |
| 13 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 1.92% | -0.15% | — | |
| 14 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.88% | -0.74% | +151.21% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -1.81% | +89.14% | |
| 16 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.72% | +0.04% | +18.38% | |
| 17 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.62% | -0.03% | — | |
| 18 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 1.58% | +0.10% | — | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.57% | +0.14% | -24.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | +0.07% | +0.26% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.45% | +0.11% | +64.63% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | +0.59% | — | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.25% | +0.07% | — | |
| 24 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.25% | +0.08% | +38.00% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | +0.09% | -32.14% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.11% | — | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.17% | +0.33% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | -0.08% | — | |
| 29 | ECF | Ellsworth Growth And Income | Stock-Other | 1.14% | -0.09% | -10.66% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.13% | +0.33% | -4.67% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.13% | — | |
| 32 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.02% | +0.08% | -4.16% | |
| 33 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 0.98% | +0.08% | -14.72% | |
| 34 | CLSK | Cleanspark Inc | Stock-Financials | 0.97% | -0.14% | -1.65% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | +0.10% | -3.59% | |
| 36 | JPM 4.55 PERP JJBond | Jpmorgan Chase & Co | Bond | 0.89% | -0.03% | — | |
| 37 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.86% | -0.51% | — | |
| 38 | CIFR | Cipher Digital Inc | Stock-Tech | 0.80% | -0.36% | +35.86% | |
| 39 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.79% | -0.22% | — | |
| 40 | SCHW 4.45 PERP JBond | Charles Schwab CORP | Bond | 0.78% | -0.78% | EXIT | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.02% | +127.21% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.65% | -0.06% | +4.10% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.57% | +0.21% | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.57% | +0.05% | +56.02% | |
| 45 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.53% | +0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.02% | +2.48% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | +0.01% | +74.18% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | +0.10% | +16.12% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.04% | +96.97% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | +0.01% | +75.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +4.9% | +712.45% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +3.9% | +905.25% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | NEW | New buy |
| 4 | CAIE | Calamos Autocallable Inc ETF | +2.2% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2% | +242.37% | Add |
| 6 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +1.9% | NEW | New buy |
| 7 | QQQI | Neos Nasdaq-100 High Inc ETF | +1.6% | NEW | New buy |
| 8 | BUFY | Ftvest Lddrdintlmod Buff ETF | +1.6% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +1.4% | NEW | New buy |
| 10 | WULF | Terawulf Inc | +1.3% | -36.37% | Trim |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | +1.3% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +1.2% | NEW | New buy |
| 13 | BALT | Inn Defined Wealth Shield | +1.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +1.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +1.1% | NEW | New buy |
| 16 | JGRO | Jpmorgan Active Growth ETF | +1.1% | +147.75% | Add |
| 17 | JPM 4.55 PERP JJBond | Jpmorgan Chase & Co | +0.9% | NEW | New buy |
| 18 | CLSE | Convergence Long/short Eqy | +0.9% | NEW | New buy |
| 19 | OCTJ | Inn Prem Income 30 Barr Oct | +0.8% | NEW | New buy |
| 20 | SCHW 4.45 PERP JBond | Charles Schwab CORP | +0.8% | NEW | New buy |
| 21 | CIFR | Cipher Digital Inc | +0.6% | +35.86% | Add |
| 22 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 23 | ROBO | Robo Global Robotics And Aut | +0.5% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | New buy |
| 25 | SDVD | Ft Vest Smid Rising Dividend | +0.4% | +151.21% | Add |
| 26 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 28 | GE | General Electric | +0.3% | NEW | New buy |
| 29 | SPYI | Neos S&p 500 High Income ETF | +0.3% | NEW | New buy |
| 30 | IYJ | Ishares U.s. Industrials ETF | +0.3% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | +0.2% | +127.21% | Add |
| 32 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 38 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 40 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 41 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 42 | UFO | Procure Space ETF | +0.2% | NEW | New buy |
| 43 | SH | Proshares Short S&p500 | +0.2% | NEW | New buy |
| 44 | HDGE | Advisorshares Ranger Eq Bear | +0.2% | NEW | New buy |
| 45 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 47 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 48 | DTM | Dt Midstream Inc | +0.2% | NEW | New buy |
| 49 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 50 | CBXO | Calamos Bitcoin 90 Str-oct | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Vima LLC reported a total U.S. public equity portfolio value of $97.9M across 372 disclosed positions in Q2 2026.
During Q2 2026, Vima LLC's top holdings by market value included IREN (5.2%)、MINT (4.9%)、NVDA (4.5%). The largest single position, IREN, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $2.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.8M
In Q2 2026, Vima LLC made 199 total portfolio adjustments, initiating 135 new buys, adding to 23 positions, trimming 31 holdings, and fully liquidating 10 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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