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 (2026-06-30)

VIMA LLC (CIK 2012155) reported $102.6M across 371 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IREN ($5.3M, 5.18%), MINT ($5.0M, 4.91%), NVDA ($4.7M, 4.55%), GDX ($3.6M, 3.51%), WULF ($3.6M, 3.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IRENIREN LTD REGISTERED SHS ISIN#AU0000185993$5.3M5.18%116,245Added
2MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF$5.0M4.91%50,001Added
3NVDANVIDIA CORP COM$4.7M4.55%23,367Added
4GDXVANECK ETF TR GOLD MINERS ETF$3.6M3.51%47,770Trimmed
5WULFTERAWULF INC COM$3.6M3.48%144,511Trimmed
6JGROJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF$3.2M3.15%32,755Added
7QQQINVESCO QQQ TR UNIT SER 1$3.0M2.89%3,119Added
8AAPLAPPLE INC COM$2.9M2.80%9,919Trimmed
9RDVIFIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF$2.6M2.57%89,567Added
10AMZNAMAZON COM INC COM$2.4M2.37%10,188Added
11SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT$2.3M2.28%2,268New
12CAIECALAMOS ETF TR AUTOCALLABLE INCOME ETF$2.2M2.16%81,504New
13SPBUAIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF$2.0M1.92%65,164New
14SDVDFIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF$1.9M1.88%83,358Added
15VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS$1.9M1.82%22,631Added
16BUFQFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF$1.8M1.72%44,916Added
17QQQINEOS ETF TR NASDAQ 100 HIGH INCOME ETF$1.7M1.62%29,196New
18BUFYFIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL$1.6M1.58%69,046New
19BUFRFIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF$1.6M1.57%44,152Trimmed
20BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$1.6M1.52%3,126Added
21BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF$1.5M1.45%73,178Added
22CRWDCROWDSTRIKE HLDGS INC CL A$1.4M1.35%1,809New
23FLTRVANECK ETF TR IG FLTG RATE ETF$1.3M1.25%49,994New
24BUFDFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF$1.3M1.25%43,032Added
25IAUISHARES GOLD TR ISHARES NEW$1.2M1.22%16,531Trimmed

Source: SEC Form 13F filings · as of 2026-06-30