Q3 2026 13F · SEC CIK 2012155

Vima LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $97.9M
Reported positions: 351
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.5M

Vima LLC is a wealth manager that reported 351 positions worth $97.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Pimco Enhanced Short Maturity Active Exc (MINT, 5.8%), Nvidia Corporation (NVDA, 5.5%), Iren Limited (IREN, 5.4%).

Vima LLC holdings largest 50 of 351 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vima LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MINTPimco Enhanced Short Maturity Active Exc	5.8%	4.9%	56,033	+12.1%	$5.6M
NVDANvidia Corporation	5.5%	4.6%	23,369	+0.0%	$5.3M
IRENIren Limited	5.4%	5.2%	129,803	+11.7%	$5.3M
GDXVaneck ETF Trust	4.3%	3.5%	48,063	+0.6%	$4.2M
AAPLApple Inc	3.4%	2.8%	9,870	-0.5%	$3.3M
JGROJ P Morgan Exchange Traded F	3.1%	3.1%	31,401	-4.1%	$3.0M
RDVIFirst Tr Exchange-Traded Fd	2.7%	2.6%	93,120	+4.0%	$2.6M
AMZNAmazon Com Inc	2.6%	2.4%	10,180	-0.1%	$2.5M
CAIECalamos ETF Tr	2.3%	2.2%	85,291	+4.6%	$2.3M
WULFTerawulf Inc	2.2%	3.5%	145,545	+0.7%	$2.2M
CRWDCrowdstrike Hldgs Inc	1.9%	1.3%	7,157	+295.6%	$1.9M
SPBUAim ETF Products Trust	1.8%	1.9%	56,676	-13.0%	$1.7M
BUFQFirst Tr Exchng Traded Fd Vi	1.8%	1.7%	42,420	-5.6%	$1.7M
BUFRFirst Tr Exchng Traded Fd Vi	1.7%	1.6%	44,793	+1.5%	$1.7M
BUFYFirst Tr Exchange-Traded Fd Viii Ft Vest	1.7%	1.6%	69,172	+0.2%	$1.6M
QQQINeos ETF Trust	1.6%	1.6%	28,104	-3.7%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.5%	3,126	+0.0%	$1.6M
BKLNInvesco Exch Traded Fd Tr II	1.6%	1.5%	74,802	+2.2%	$1.5M
BALTInnovator Etfs Trust	1.5%	1.2%	42,049	+19.6%	$1.5M
NEMNewmont Corp	1.5%	1.1%	12,383	-0.1%	$1.4M
ACYNFirst Tr Exchange-Traded Fd	1.4%	—	67,863	—	$1.4M
BEBloom Energy Corp	1.4%	—	4,860	—	$1.3M
BUFDFirst Tr Exchng Traded Fd Vi	1.3%	1.2%	42,862	-0.4%	$1.3M
FLTRVaneck ETF Trust	1.3%	1.2%	50,603	+1.2%	$1.3M
IAUIshares Gold Tr	1.3%	1.2%	16,451	-0.5%	$1.3M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	1.1%	1.9%	51,796	-37.9%	$1.1M
FAARFirst Tr Exchange Trad Fd Vi	1.1%	1.0%	33,441	+1.4%	$1.1M
NEENextera Energy Inc	1.1%	1.2%	13,804	-0.2%	$1.0M
APRJInnovator Etfs Tr Prem Income 30 Barrier	1.1%	1.0%	42,301	+4.6%	$1.0M
UNHUnitedhealth Group Inc	1.1%	1.1%	2,827	+0.4%	$1.0M
ECFEllsworth Growth & Income Fd Com	1.1%	1.1%	87,839	-0.4%	$1.0M
SCHWCharles Schwab Corp (the)	1.0%	0.9%	10,352	+0.0%	$1.0M
TSLATesla Inc	1.0%	1.1%	2,647	-0.1%	$939K
JPM-PKJpmorgan Chase & Co Dep Shs Repstg 1/400	0.9%	0.9%	50,253	+1.9%	$846K
CLSKCleanspark Inc Com New	0.8%	1.0%	63,103	-7.6%	$813K
NOWServicenow Inc	0.8%	0.6%	5,665	-3.9%	$759K
IWMIshares Tr	0.8%	0.7%	2,647	+6.4%	$735K
IWMINeos ETF Trust	0.7%	—	14,562	—	$713K
SJMJ.M. Smucker Co.	0.6%	0.6%	5,119	-0.8%	$609K
SLVIshares Silver Tr	0.6%	0.5%	10,740	+10.8%	$585K
NLYAnnaly Capital Management in	0.6%	0.6%	30,550	+3.1%	$577K
MSFTMicrosoft Corp	0.6%	—	1,107	—	$568K
OCTJInnovator Etfs Tr Premium Income 30 Barr	0.6%	0.8%	23,385	-30.7%	$558K
QQQInvesco Qqq Tr	0.6%	2.9%	729	-76.6%	$540K
ROBOExchange Traded Concepts Tru	0.5%	0.5%	6,566	+2.7%	$528K
XLKSelect Sector Spdr Tr	0.5%	0.5%	2,663	+0.0%	$521K
DIASpdr Dow Jones Indl Average	0.5%	0.5%	1,018	+0.6%	$518K
GOOGLAlphabet Inc	0.5%	0.5%	1,416	-4.7%	$487K
VCSHVanguard Scottsdale Fds	0.5%	0.5%	5,875	+0.7%	$454K
VIGVanguard Specialized Funds	0.4%	—	1,868	—	$436K

What Vima LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$97.9M	351
Q2 2026	$102.6M	367
Q3 2024	$48.7M	68
Q2 2024	$45.3M	69
Q1 2024	$86.6M	444
Q4 2023	$43.4M	410

Questions about Vima LLC's portfolio

What stocks does Vima LLC own?

Vima LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 351 positions worth $97.9M. The largest are Pimco Enhanced Short Maturity Active Exc (MINT) at 5.8%, Nvidia Corporation (NVDA) at 5.5%, Iren Limited (IREN) at 5.4%, Vaneck ETF Trust (GDX) at 4.3% and Apple Inc (AAPL) at 3.4%.

What did Vima LLC buy last quarter?

In Q3 2026, Vima LLC added Crowdstrike Hldgs Inc (CRWD) (+295.6% shares), Innovator Etfs Trust (BALT) (+19.6% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (+12.1% shares), compared with its Q2 2026 filing.

What did Vima LLC sell last quarter?

In Q3 2026, Vima LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Trust for Professional Manag (CLSE), cut from its top 50 Cipher Digital Inc (CIFR), cut from its top 50 Charles Schwab Corp New Dep Shs Repstg 1 (SCHW-PJ), Invesco Qqq Tr (QQQ) (-76.6% shares), First Tr Exchange-Traded Fd IV Vest Smid (SDVD) (-37.9% shares) and Innovator Etfs Tr Premium Income 30 Barr (OCTJ) (-30.7% shares), compared with its Q2 2026 filing.

When is Vima LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vima LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vima LLC manage?

Vima LLC reported $229.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $97.9M.