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Latest VIMA LLC Stock Portfolio

$97.92Million | No. of Holdings #351

VIMA LLC Performance

2026 Q3-0.69%
YTD+2.49%

About VIMA LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIMA LLC reported an equity portfolio of $97.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VIMA LLC are BOND, NVDA, IREN. The fund has invested 5.8% of it's portfolio in PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF and 5.4% of portfolio in NVIDIA CORP COM. <br><br> The fund managers got completely rid off CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 (SCHW), EXXON MOBIL CORP COM (XOM) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS (BNDW), STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY) and FIDELITY COVINGTON TR MSCI INDL INDEX ETF (FBCG). VIMA LLC opened new stock positions in NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF (KOCG), AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF (AZAA) and EXXONMOBIL HLDGS CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP CL A (BE), FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD) and PROSHARES TR SHORT QQQ.
VIMA LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$97.92Million
  as of Oct 23, 2026

VIMA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIMA LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf tr russell 2000 high income etf713,101
aim etf prods tr allianzim us equity buffer 15 etf304,518
exxonmobil hldgs corp com264,794
innovator etfs tr innovator equity dual directional 10 buffer etf sept221,288
goldman sachs group inc dep shs repstg 1/1000th pfd ser c25,780
united sts gasoline fd lp units3,960
applied optoelectronics inc com3,871
listed fds tr roundhill magnificent seven etf3,011
New stocks bought by VIMA LLC

Additions

Ticker% Inc.
bloom energy corp cl a521
first tr exchange-traded fd ft vest laddered autocallable barrier & income etf316
proshares tr short qqq274
sivers semiconductors ab registered shs isin#se0003917798214
archer aviation inc cl a203
hyperliquid strategies inc com202
nebius group nv shs cl a isin#nl0009805522152
procure etf tr ii procure space etf134
Additions to existing portfolio by VIMA LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds vanguard intermediate-term corporate bond index etf shs-99.21
state str spdr s&p 500 etf tr tr unit-97.66
fidelity covington tr msci indl index etf-95.85
proshares tr ultra financials new-95.58
vanguard whitehall fds intl high divid yield etf fd-94.2
goodyear tire & rubr co com-92.86
first tr exchange-traded fd vi nasdaq tech divid index fd-89.89
trust for professional managers convergence long/short equity etf-81.03
VIMA LLC reduced stake in above stock

Sold off

Ticker$ Sold
todos med ltd shs isin#il00113923750.00
charles schwab corp new dep shs repstg 1/40th perp pfd ser j 4.45pct call on anytm aft 6/1/26 @ 25-802,058
nuveen mun cr income fd com-38,040
blackrock muniyield quality fd inc com-32,260
blackrock muniyield mich quality fd inc com-30,675
centor energy inc com0.00
china valves technology inc com new0.00
exxon mobil corp com-231,666
VIMA LLC got rid off the above stocks

Sector Distribution

VIMA LLC has about 66% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Others66
Technology13
Financial Services6.2
Consumer Cyclical4.1
Industrials2.1
Healthcare1.9
Communication Services1.5
Basic Materials1.5
Consumer Defensive1.4
Utilities1.3

Market Cap. Distribution

VIMA LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66
MEGA-CAP18.3
LARGE-CAP11.2
MID-CAP4.4

Stocks belong to which Index?

About 30.3% of the stocks held by VIMA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.6
S&P 50024.4
RUSSELL 20005.9
Top 5 Winners (%)%
MSTR
strategy inc cl a new
76.1 %
grayscale ethereum staking etf shs
67.9 %
grayscale ethereum staking mini etf shs new
67.7 %
BMNR
bitmine immersion tecnologies inc com new
64.6 %
CLSE
trust for professional managers convergence long/short equity etf
63.9 %
Top 5 Winners ($)$
NVDA
nvidia corp com
0.7 M
AFK
vaneck etf tr gold miners etf
0.6 M
CLSE
trust for professional managers convergence long/short equity etf
0.6 M
CRWD
crowdstrike hldgs inc cl a
0.5 M
AAPL
apple inc com
0.4 M
Top 5 Losers (%)%
hapbee technologies inc registered shs subordinate voting isin#ca41136m1023
-68.8 %
UWMC
uwm hldgs corp cl a
-48.5 %
tidal tr ii defiance daily target 2x long iren etf new
-45.5 %
GPMT
granite pt mtg tr inc com
-42.7 %
sivers semiconductors ab registered shs isin#se0003917798
-41.3 %
Top 5 Losers ($)$
WULF
terawulf inc com
-1.4 M
IREN
iren ltd registered shs isin#au0000185993
-0.6 M
QQQ
invesco qqq tr unit ser 1
-0.4 M
SPY
state str spdr s&p 500 etf tr tr unit
-0.3 M
CIFR
cipher mng inc com
-0.3 M

VIMA LLC Holdings Map

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

Current Stock Holdings of VIMA LLC

VIMA LLC has 351 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. WULF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VIMA LLC last quarter.

$97.92MTotal Value
383Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VIMA LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$53.3K
0.05%
unchanged 0 percentunchanged
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
0.02%340
$18.7K
0.02%
increased 28.3 percentadded
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
$11.8K
0.01%
unchanged 0 percentunchanged
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
$10.5K
0.01%
unchanged 0 percentunchanged
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
$6.7K
0.01%
unchanged 0 percentunchanged
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
$6.3K
0.01%
unchanged 0 percentunchanged
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
0.09%1,071
$91.0K
0.09%
increased 0.09 percentadded
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%3,251
$90.5K
0.09%
increased 3.44 percentadded
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
0.12%7,405
$116.3K
0.12%
decreased 30.46 percentreduced
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
0.04%465
$35.1K
0.04%
unchanged 0 percentunchanged
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
$6.6K
0.01%
unchanged 0 percentunchanged
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
$5.2K
0%
unchanged 0 percentunchanged
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
4.31%48,063
$4.22M
4.31%
increased 0.61 percentadded
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
1.32%50,603
$1.29M
1.32%
increased 1.22 percentadded
AFK
Vaneck Etf Tr Semiconductor Etf

Vaneck Etf Tr Semiconductor Etf

AFK
VIMA LLC's holding in Vaneck Etf Tr Semiconductor Etf over time
0.22%355
$216.1K
0.22%
unchanged 0 percentunchanged