VIMA LLC

CIK 0002012155 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

VIMA LLC reported 372 positions worth $102.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IREN (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$102.6M
2026 Q2
Positions
372
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
2026 Q2
10 / 372 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IRENIREN LTD REGISTERED SHS ISIN#AU0000185993SH$5.3M5.18%116,245
2MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSH$5.0M4.91%50,001
3NVDANVIDIA CORP COMSH$4.7M4.55%23,367
4GDXVANECK ETF TR GOLD MINERS ETFSH$3.6M3.51%47,770
5WULFTERAWULF INC COMSH$3.6M3.48%144,511
6JGROJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETFSH$3.2M3.15%32,755
7QQQINVESCO QQQ TR UNIT SER 1SH$3.0M2.89%3,119
8AAPLAPPLE INC COMSH$2.9M2.80%9,919
9RDVIFIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETFSH$2.6M2.57%89,567
10AMZNAMAZON COM INC COMSH$2.4M2.37%10,188

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VIMA LLC hold as of Q2 2026?

VIMA LLC reported 372 positions worth $102.6M in its Q2 2026 13F filing. Largest positions: IREN (5.2%), MINT (4.9%), NVDA (4.6%), GDX (3.5%) and WULF (3.5%).

What did VIMA LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VIMA LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.