VIMA LLC

CIK

2012155

Location

TROY, MI

Portfolio Value

Micro $21,991,276

Diversification

Diversified

Filing Date

Global Rank

#6,624 / 7,303 ▼ 54

Top Industry

Capital Markets 19.2%

3Y Alpha vs SPY

+4.0%

Period ended 1 year ago

Filed Oct 24, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+52.9%

Annualised alpha

+4.1%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

11.4%

−0.2 pts

Top 5

42.6%

+2.7 pts

Top 10

61.4%

+0.9 pts

HHI

530

Diversified+36

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	30.0%	$6,599,307	11
Technology	25.7%	$5,656,196	5
Unclassified	14.1%	$3,090,582	7
Consumer Cyclical	12.2%	$2,685,005	4
Consumer Defensive	5.3%	$1,165,059	3
Communication Services	4.6%	$1,006,925	3
Basic Materials	3.2%	$695,170	1
Real Estate	2.6%	$571,111	1
Utilities	1.3%	$289,050	1
Healthcare	1.1%	$232,871	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	+49,314	69,475	$648,896
WULF	Terawulf Inc.	+19,175	227,111	$1,062,879
BTBT	Bit Digital, Inc	+18,748	89,469	$314,036
CIFR	Cipher Digital Inc.	+2,504	24,656	$95,418
MARA	MARA Holdings, Inc.	+434	48,055	$779,452
SLV	iShares Silver Trust	+301	8,345	$237,081
NLY	Annaly Capital Management Inc	+284	28,456	$571,111
GOOGL	Alphabet Inc.	+280	1,450	$240,482
NEM	NEWMONT Corp /DE/	+129	13,006	$695,170
DIA	Spdr Dow Jones Industrial Average ETF Trust	+61	581	$245,832
COIN	Coinbase Global, Inc.	+6	1,538	$274,025
AAPL	Apple Inc.	+3	10,728	$2,499,624
JPM	Jpmorgan Chase & Co	+1	1,300	$274,118
QQQ	Invesco Qqq Trust, Series 1	+1	911	$444,631
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ECF	Ellsworth Growth & Income Fund Ltd	−16,790	98,755	$887,807
IREN	IREN Ltd	−3,668	14,308	$120,759
KEEL	Keel Infrastructure Corp.	−3,210	25,264	$53,307
NVDA	Nvidia Corp	−1,664	20,091	$2,439,851
IAU	Ishares Gold Trust	−1,110	24,360	$1,210,692
NKE	NIKE, Inc.	−315	4,827	$426,706
TMUS	T-Mobile US, Inc.	−284	2,169	$447,594
GROW	U S Global Investors Inc	−200	41,258	$106,445
MGM	MGM Resorts International	−197	5,784	$226,096
SCHW	Schwab Charles Corp	−185	10,736	$695,800
GBTC	Grayscale Bitcoin Trust ETF	−129	4,820	$243,410
META	Meta Platforms, Inc.	−113	557	$318,849
MSFT	Microsoft Corp	−99	1,320	$567,996
AMZN	Amazon Com Inc	−70	9,607	$1,790,072
MCK	Mckesson Corp	−49	471	$232,871
SJM	J M SMUCKER Co	−39	3,308	$400,598
SFM	Sprouts Farmers Market, Inc.	−37	3,134	$346,024
COST	Costco Wholesale Corp /New	−37	472	$418,437
DTE	Dte Energy Co	−31	2,251	$289,050
BRK-B	Berkshire Hathaway Inc	−20	3,118	$1,435,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETHE	Grayscale Ethereum Staking ETF	18,218	$398,792
MELI	Mercadolibre Inc	118	$242,131
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	5,928	$1,173,032
BP	Bp PLC	9,106	$328,726
RIOT	Riot Platforms, Inc.	28,047	$256,349
CVS	CVS HEALTH Corp	4,052	$239,311
IEP	Icahn Enterprises L.P.	13,342	$219,876
IGR	Cbre Global Real Estate Income Fund	33,992	$171,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $21,991,276 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	10,728	+3	$2,499,624	+10.7%	11.37%
NVDA	Nvidia Corp Technology	Reduced	20,091	-1,664	$2,439,851	−9.2%	11.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,607	-70	$1,790,072	−4.3%	8.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,118	-20	$1,435,090	+12.4%	6.53%
IAU	Ishares Gold Trust	Reduced	24,360	-1,110	$1,210,692	+8.2%	5.51%
WULF	Terawulf Inc. Financial Services	Added	227,111	+19,175	$1,062,879	+14.9%	4.83%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Reduced	98,755	-16,790	$887,807	−6.8%	4.04%
MARA	MARA Holdings, Inc. Financial Services	Added	48,055	+434	$779,452	−17.5%	3.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,736	-185	$695,800	−13.5%	3.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	13,006	+129	$695,170	+28.9%	3.16%
CLSK	Cleanspark, Inc. Financial Services	Added	69,475	+49,314	$648,896	+101.8%	2.95%
NLY	Annaly Capital Management Inc Real Estate	Added	28,456	+284	$571,111	+6.4%	2.60%
MSFT	Microsoft Corp Technology	Reduced	1,320	-99	$567,996	−10.4%	2.58%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,169	-284	$447,594	+3.6%	2.04%
QQQ	Invesco Qqq Trust, Series 1	Added	911	+1	$444,631	+2.0%	2.02%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,827	-315	$426,706	+10.1%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	472	-37	$418,437	−3.3%	1.90%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	3,308	-39	$400,598	+9.8%	1.82%
ETHE	Grayscale Ethereum Staking ETF	NEW	18,218	NEW	$398,792	NEW	1.81%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	3,134	-37	$346,024	+30.4%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	557	-113	$318,849	−5.6%	1.45%
BTBT	Bit Digital, Inc Financial Services	Added	89,469	+18,748	$314,036	+39.6%	1.43%
GLD	Spdr Gold Trust	Held	1,276	0	$310,144	+13.0%	1.41%
DTE	Dte Energy Co Utilities	Reduced	2,251	-31	$289,050	+14.1%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,300	+1	$274,118	+4.3%	1.25%
COIN	Coinbase Global, Inc. Financial Services	Added	1,538	+6	$274,025	−19.5%	1.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	581	+61	$245,832	+20.9%	1.12%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	4,820	-129	$243,410	+2.3%	1.11%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	118	NEW	$242,131	NEW	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	1,450	+280	$240,482	+12.8%	1.09%
SLV	iShares Silver Trust	Added	8,345	+301	$237,081	+10.9%	1.08%
MCK	Mckesson Corp Healthcare	Reduced	471	-49	$232,871	−23.3%	1.06%
MGM	MGM Resorts International Consumer Cyclical	Reduced	5,784	-197	$226,096	−14.9%	1.03%
IREN	IREN Ltd Financial Services	Reduced	14,308	-3,668	$120,759	−40.5%	0.55%
GROW	U S Global Investors Inc Financial Services	Reduced	41,258	-200	$106,445	−1.6%	0.48%
CIFR	Cipher Digital Inc. Technology	Added	24,656	+2,504	$95,418	+3.8%	0.43%
KEEL	Keel Infrastructure Corp. Technology	Reduced	25,264	-3,210	$53,307	−27.2%	0.24%