VIMA LLC
CIK 0002012155 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
IREN
IREN LTD REGISTERED SHS ISIN#AU0000185993
5.2%
MINT
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
4.9%
NVDA
NVIDIA CORP COM
4.6%
GDX
VANECK ETF TR GOLD MINERS ETF
3.5%
WULF
TERAWULF INC COM
3.5%
JGRO
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF
3.1%
QQQ
INVESCO QQQ TR UNIT SER 1
2.9%
AAPL
APPLE INC COM
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.