VIMA LLC
CIK 2012155 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- TLT5.75%
- GDX5.29%
- AAPL5.13%
- NVDA5.00%
- YMAR3.80%
- AMZN3.67%
- BUFR3.58%
- SPGP3.28%
- BRK.B2.94%
- RDVI2.70%
Share classes counted separately41.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight increased · +1.59 pp0.47% → 2.06%Shares +9.32K (+352.88%)
- SFLRWeight increased · +1.20 pp0.71% → 1.91%Shares +18.91K (+181.43%)
- SPGPWeight decreased · -1.18 pp4.46% → 3.28%Shares -4.38K (-22.30%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.80M | 5.75% | 28.55K shares | 5.14% → 5.75%+0.61 pp +3.17K (+12.50%) | Added | ↗▾ |
| 02 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $2.58M | 5.29% | 64.80K shares | 4.91% → 5.29%+0.38 pp -657 (-1.00%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.50M | 5.13% | 10.73K shares | 4.99% → 5.13%+0.14 pp +3 (+0.03%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $2.44M | 5.00% | 20.09K shares | 5.94% → 5.00%-0.94 pp -1.66K (-7.65%) | Reduced | ↗▾ |
| 05 | YMARFT VT INT EQU M B- MAR-US IFT VEST INTER EQ View history and evidence | $1.85M | 3.80% | 76.29K shares | 4.24% → 3.80%-0.44 pp -6.49K (-7.84%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $1.79M | 3.67% | 9.61K shares | 4.13% → 3.67%-0.46 pp -70 (-0.72%) | Reduced | ↗▾ |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $1.75M | 3.58% | 58.39K shares | 3.91% → 3.58%-0.33 pp -2.78K (-4.55%) | Reduced | ↗▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $1.60M | 3.28% | 15.28K shares | 4.46% → 3.28%-1.18 pp -4.38K (-22.30%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.44M | 2.94% | 3.12K shares | 2.82% → 2.94%+0.12 pp -20 (-0.64%) | Reduced | ↗▾ |
| 10 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $1.32M | 2.70% | 53.47K shares | 2.32% → 2.70%+0.38 pp +8.45K (+18.78%) | Added | ↗▾ |
Options overlay 1
$368.78K 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 | 78.80K | $368.78K | +12.00K (+17.96%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -5,928 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -9,106 | -$328.73K | SEC filing ↗ | SEC filing ↗ |
| KJAN INNOVATOR U.S. SMALL CAP POW | Non-derivative | -8,974 | -$313.28K | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49117206
}Research all 69 reported holdings.
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