Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VIMA LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

VIMA LLC (CIK 2012155) reported $49.1M across 67 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: TLT ($2.8M, 5.70%), GDX ($2.6M, 5.25%), AAPL ($2.5M, 5.09%), NVDA ($2.4M, 4.97%), YMAR ($1.9M, 3.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TLTISHARES TR$2.8M5.70%28,550Added
2GDXVANECK ETF TRUST$2.6M5.25%64,804Trimmed
3AAPLAPPLE INC$2.5M5.09%10,728Added
4NVDANVIDIA CORPORATION$2.4M4.97%20,091Trimmed
5YMARFIRST TR EXCHNG TRADED FD VI$1.9M3.77%76,294Trimmed
6AMZNAMAZON COM INC$1.8M3.64%9,607Trimmed
7BUFRFIRST TR EXCHNG TRADED FD VI$1.7M3.55%58,386Trimmed
8SPGPINVESCO EXCHANGE TRADED FD T$1.6M3.26%15,275Trimmed
9BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M2.92%3,118Trimmed
10RDVIFIRST TR EXCHANGE-TRADED FD$1.3M2.68%53,466Added
11JNEUAIM ETF PRODUCTS TRUST$1.3M2.62%47,988Trimmed
12UVXYPROSHARES TR II$1.2M2.49%49,100New
13IAUISHARES GOLD TR$1.2M2.46%24,360Trimmed
14APRJINNOVATOR ETFS TRUST$1.2M2.38%47,423Added
15BUFQFIRST TR EXCHNG TRADED FD VI$1.2M2.34%37,943Added
16WULFTERAWULF INC$1.1M2.16%227,111Added
17JGROJ P MORGAN EXCHANGE TRADED F$1.0M2.07%13,221Added
18VCITVANGUARD SCOTTSDALE FDS$1.0M2.04%11,965Added
19FAARFIRST TR EXCHANGE TRAD FD VI$957,4911.95%34,405Trimmed
20SFLRINNOVATOR ETFS TRUST$933,2741.90%29,339Added
21BKLNINVESCO EXCH TRADED FD TR II$933,8731.90%44,449Trimmed
22ECFELLSWORTH GROWTH & INCOME FD$887,8071.81%98,755Trimmed
23BUFDFIRST TR EXCHNG TRADED FD VI$780,7971.59%31,182Added
24MARAMARA HOLDINGS INC$779,4521.59%48,055Added
25SDVDFIRST TR EXCH TRADED FD III$732,0171.49%33,183Added

Source: SEC Form 13F filings · as of 2024-09-30