Institutions / Vima LLC
Vima LLC
CIK 2012155 · Institution · as of Jun 30, 2026
Portfolio value
$102.59M
Positions
371
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$102.59M+110.5%Positions
371+445.6%Holdings
Jun 30, 2026View all 371 →
| Company | Value | % of portfolio |
|---|---|---|
| IREN LtdIREN | $5.32M | 5.2% |
| PIMCO ETF Tr Enhanced Short Mat Active ETFMINT | $5.04M | 4.9% |
| Nvidia CorpNVDA | $4.67M | 4.6% |
| VanEck ETF Tr Gold Miners ETFGDX | $3.60M | 3.5% |
| Ikonics CorpIKNX | $3.57M | 3.5% |
| J P Morgan Exchange-Traded Fd Tr Active Growth ETFJGRO | $3.23M | 3.1% |
| Invesco Qqq Tr Unit Ser 1QQQ | $2.96M | 2.9% |
| Apple IncAAPL | $2.87M | 2.8% |
| First Trust Exchange-Traded Fund IV | $2.63M | 2.6% |
| Amazon Com IncAMZN | $2.43M | 2.4% |
| State Str SPDR S&P 500 ETF Tr Tr UnitSPY | $2.34M | 2.3% |
| Calamos ETF Tr Autocallable Income ETFCAIE | $2.22M | 2.2% |
| Aim ETF Prods Tr Allianzim Buffer 15 Uncapped Allocation ETFSPBU | $1.97M | 1.9% |
| First Trust Exchange-Traded Fund IV | $1.92M | 1.9% |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index ETF ShsVCIT | $1.87M | 1.8% |
| First Tr Exchange Traded Fd VIII Ft Vest Laddered Nasdaq Buffer ETFBUFQ | $1.76M | 1.7% |
| Neos ETF Tr Nasdaq 100 High Income ETFQQQI | $1.66M | 1.6% |
| First Tr Exchange-Traded Fd VIII Ft Vest Laddered IntlBUFY | $1.62M | 1.6% |
| First Tr Exchange-Traded Fd VIII Ft Vest Laddered Buffer ETFBUFR | $1.61M | 1.6% |
| Berkshire Hathaway IncBRK-A | $1.56M | 1.5% |
| Invesco Exchange-Traded Fd Tr II Sr Ln ETFBKLN | $1.49M | 1.5% |
| CrowdStrike Holdings, Inc.CRWD | $1.38M | 1.3% |
| Market Vectors ETF TrustSMH | $1.28M | 1.2% |
| First Tr Exchange Traded Fd VIII Ft Vest Laddered Deep Buffer ETFBUFD | $1.28M | 1.2% |
| iShares Gold Tr iShares NewIAU | $1.25M | 1.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2024 as of | New Other (per filing) | 378331000 | $49.80M | +11K | 11,479 48.55% of portfolio | medium |
| Q2 2024 as of | Exit Other (per filing) | 378331000 | $-49.80M | -11K -100.00% | 0 | medium |
| Q2 2026 as of | Add Other (per filing) | IREN Ltd ordinary | $4.66M | +102K +712.45% | 116,245 5.18% of portfolio | low |
| Q2 2026 as of | Add Other (per filing) | MINT Mint | $4.54M |