VIMA LLC
CIK 2012155 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- NVDA5.94%
- TLT5.14%
- AAPL4.99%
- GDX4.91%
- SPGP4.46%
- YMAR4.24%
- AMZN4.13%
- BUFR3.91%
- JNEU3.08%
- BRK.B2.82%
Share classes counted separately43.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +5.14 pp0.00% → 5.14%Shares +25.37K (+281866.67%)
- NVDAWeight increased · +4.46 pp1.48% → 5.94%Shares +16.15K (+288.34%)
- TSLAWeight increased · +2.50 pp0.09% → 2.59%Shares +5.54K (+1431.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.69M | 5.94% | 21.75K shares | 1.48% → 5.94%+4.46 pp +16.15K (+288.34%) | Added | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.33M | 5.14% | 25.38K shares | 0.00% → 5.14%+5.14 pp +25.37K (+281866.67%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.26M | 4.99% | 10.72K shares | Prior unavailable +10.72K | New | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $2.22M | 4.91% | 65.46K shares | 2.83% → 4.91%+2.08 pp -10.52K (-13.85%) | Reduced | ↗▾ |
| 05 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $2.02M | 4.46% | 19.66K shares | 2.00% → 4.46%+2.46 pp -656 (-3.23%) | Reduced | ↗▾ |
| 06 | YMARFT VT INT EQU M B- MAR-US IFT VEST INTER EQ View history and evidence | $1.92M | 4.24% | 82.78K shares | Prior unavailable +82.78K | New | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.87M | 4.13% | 9.68K shares | 1.84% → 4.13%+2.29 pp +758 (+8.50%) | Added | ↗▾ |
| 08 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $1.77M | 3.91% | 61.17K shares | Prior unavailable +61.17K | New | ↗▾ |
| 09 | JNEUALLIANZIM US BF15 UNCAP JUNALLIANZIM US EQU View history and evidence | $1.39M | 3.08% | 54.23K shares | Prior unavailable +54.23K | New | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.28M | 2.82% | 3.14K shares | 1.56% → 2.82%+1.26 pp +73 (+2.38%) | Added | ↗▾ |
Options overlay 6
$635.33K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WULFTERAWULF INC View history and evidence | Call | 66.80K | $297.26K | +66.80K | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Call | 10.00K | $112.90K | +10.00K | ▾ |
CLSKCLEANSPARK INCCOM NEW View history and evidence | Call | 6.60K | $105.27K | +6.60K | ▾ |
3 / 6 options · preview only
Exited positions 396
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 378331000 APPLE INC COM | Non-derivative | -11,479 | -$49.80M | SEC filing ↗ | SEC filing ↗ |
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -23,910 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
| YSEP FT VST INT EQ MB ETF-USD INC | Non-derivative | -57,637 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 396 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012155 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45912524
}Research all 75 reported holdings.
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