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Latest VIMA LLC Stock Portfolio

$102Million | No. of Holdings #371

About VIMA LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIMA LLC reported an equity portfolio of $102.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VIMA LLC are IREN, BOND, NVDA. The fund has invested 5.2% of it's portfolio in IREN LTD REGISTERED SHS ISIN#AU0000185993 and 4.9% of portfolio in PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF. <br><br> The fund managers got completely rid off TRANSDIGM GROUP INC COM (TDG) stocks. VIMA LLC opened new stock positions in IREN LTD REGISTERED SHS ISIN#AU0000185993 (IREN), PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (BOND) and NVIDIA CORP COM (NVDA).
VIMA LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$102Million
  as of Jul 24, 2026

VIMA LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
iren ltd registered shs isin#au00001859935,315,880
pimco etf tr enhanced short mat active etf5,040,670
nvidia corp com4,669,970
vaneck etf tr gold miners etf3,604,280
terawulf inc com3,569,420
j p morgan exchange-traded fd tr active growth etf3,229,320
invesco qqq tr unit ser 12,962,910
apple inc com2,870,090
New stocks bought by VIMA LLC

Additions

No additions were made to existing positions by VIMA LLC

Reductions

None of the existing positions were reduced by VIMA LLC

Sold off

Ticker$ Sold
transdigm group inc com
VIMA LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others67.2
Technology10.5
Financial Services8.6
Consumer Cyclical4.1
Healthcare1.9
Utilities1.4
Communication Services1.4
Consumer Defensive1.3
Basic Materials1.1

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.2
MEGA-CAP16.7
LARGE-CAP9.5
MID-CAP6.1

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.2
S&P 50023.2
RUSSELL 20006.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

VIMA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIMA LLC

$102.59MTotal Value
372Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VIMA LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
VIMA LLC's holding in Ishares Tr Msci Acwi Etf over time
0.05%336
$52.7K
0.05%
new position
AAXJ
Ishares Tr Us Health Care Providers Etf

Ishares Tr Us Health Care Providers Etf

AAXJ
VIMA LLC's holding in Ishares Tr Us Health Care Providers Etf over time
0.01%265
$14.7K
0.01%
new position
AAXJ
Ishares Tr Intl Select Divid Etf Index Fd

Ishares Tr Intl Select Divid Etf Index Fd

AAXJ
VIMA LLC's holding in Ishares Tr Intl Select Divid Etf Index Fd over time
0.01%280
$11.6K
0.01%
new position
AAXJ
Ishares Tr Msci Eafe Small Cap Etf

Ishares Tr Msci Eafe Small Cap Etf

AAXJ
VIMA LLC's holding in Ishares Tr Msci Eafe Small Cap Etf over time
0.01%124
$10.2K
0.01%
new position
AAXJ
Ishares Tr Msci Eafe Growth Etf

Ishares Tr Msci Eafe Growth Etf

AAXJ
VIMA LLC's holding in Ishares Tr Msci Eafe Growth Etf over time
0.01%56.00
$7.0K
0.01%
new position
AAXJ
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf

Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf

AAXJ
VIMA LLC's holding in Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf over time
0.01%130
$6.7K
0.01%
new position
ACIO
Etf Ser Solutions Defiance Space & Connective Tech Etf

Etf Ser Solutions Defiance Space & Connective Tech Etf

ACIO
VIMA LLC's holding in Etf Ser Solutions Defiance Space & Connective Tech Etf over time
0.1%1,070
$101.7K
0.1%
new position
ACSI
Tidal Tr I Fundstrat Granny Shots Us Large Cap Etf

Tidal Tr I Fundstrat Granny Shots Us Large Cap Etf

ACSI
VIMA LLC's holding in Tidal Tr I Fundstrat Granny Shots Us Large Cap Etf over time
0.09%3,143
$86.9K
0.09%
new position
ACT
Advisorshares Tr Ranger Equity Bear Etf New

Advisorshares Tr Ranger Equity Bear Etf New

ACT
VIMA LLC's holding in Advisorshares Tr Ranger Equity Bear Etf New over time
0.17%10,649
$175.6K
0.17%
new position
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
VIMA LLC's holding in Ishares Tr Core Divid Growth Etf over time
0.03%465
$35.2K
0.03%
new position
ACWF
Ishares Tr 0-5 Yr High Yield Corp Bd Etf

Ishares Tr 0-5 Yr High Yield Corp Bd Etf

ACWF
VIMA LLC's holding in Ishares Tr 0-5 Yr High Yield Corp Bd Etf over time
0.01%160
$6.8K
0.01%
new position
ACWF
Ishares Tr Msci Intl Momentum Factor Etf

Ishares Tr Msci Intl Momentum Factor Etf

ACWF
VIMA LLC's holding in Ishares Tr Msci Intl Momentum Factor Etf over time
0%99.00
$5.3K
0%
new position
AFK
Vaneck Etf Tr Gold Miners Etf

Vaneck Etf Tr Gold Miners Etf

AFK
VIMA LLC's holding in Vaneck Etf Tr Gold Miners Etf over time
3.51%47,770
$3.60M
3.51%
new position
AFK
Vaneck Etf Tr Ig Fltg Rate Etf

Vaneck Etf Tr Ig Fltg Rate Etf

AFK
VIMA LLC's holding in Vaneck Etf Tr Ig Fltg Rate Etf over time
1.25%49,994
$1.28M
1.25%
new position
AFK
Vaneck Etf Tr Semiconductor Etf

Vaneck Etf Tr Semiconductor Etf

AFK
VIMA LLC's holding in Vaneck Etf Tr Semiconductor Etf over time
0.23%355
$232.8K
0.23%
new position
AFK
Vaneck Etf Tr Jr Gold Miners Etf

Vaneck Etf Tr Jr Gold Miners Etf

AFK
VIMA LLC's holding in Vaneck Etf Tr Jr Gold Miners Etf over time
0.07%763
$75.0K
0.07%
new position