VIMA LLC

CIK

2012155

Location

TROY, MI

Portfolio Value

Micro $47,036,896

Diversification

Diversified

Filing Date

Global Rank

#2,020 / 2,719 ▲ 4607

Top Industry

Capital Markets 29.4%

3Y Alpha vs SPY

+2.8%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.1%

SPY

+8.8%

Annualised alpha

+6.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 4 quarters.VIMA LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

173 positions · as of Jun 30, 2026 · Δ vs Sep 30, 2024

Top Position

11.3%

−0.1 pts

Top 5

40.1%

−2.5 pts

Top 10

57.1%

−4.2 pts

HHI

463

Diversified−68

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.0%	$15,510,107	35
Technology	22.5%	$10,585,847	31
Unclassified	15.5%	$7,277,639	13
Consumer Cyclical	9.1%	$4,268,528	20
Healthcare	3.4%	$1,612,680	15
Utilities	3.4%	$1,592,564	5
Consumer Defensive	2.9%	$1,383,990	8
Basic Materials	2.6%	$1,206,940	3
Industrials	2.6%	$1,202,320	21
Communication Services	2.3%	$1,103,902	12
Real Estate	1.4%	$662,422	2
Energy	1.3%	$629,957	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Sep 30, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	+101,937	116,245	$5,315,883
CIFR	Cipher Digital Inc.	+8,841	33,497	$820,676
NVDA	Nvidia Corp	+3,276	23,367	$4,675,503
QQQ	Invesco Qqq Trust, Series 1	+2,208	3,119	$2,296,831
SJM	J M SMUCKER Co	+1,853	5,161	$580,612
SLV	iShares Silver Trust	+1,345	9,690	$518,124
NLY	Annaly Capital Management Inc	+1,166	29,622	$662,347
AMZN	Amazon Com Inc	+581	10,188	$2,428,207
DIA	Spdr Dow Jones Industrial Average ETF Trust	+431	1,012	$528,658
GOOGL	Alphabet Inc.	+36	1,486	$531,051
BRK-B	Berkshire Hathaway Inc	+8	3,126	$1,564,219
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−82,600	144,511	$3,569,421
MARA	MARA Holdings, Inc.	−47,637	418	$5,806
KEEL	Keel Infrastructure Corp.	−24,269	995	$5,711
ECF	Ellsworth Growth & Income Fund Ltd	−10,523	88,232	$1,165,544
BTBT	Bit Digital, Inc	−8,286	81,183	$146,129
IAU	Ishares Gold Trust	−7,829	16,531	$1,248,254
ETHE	Grayscale Ethereum Staking ETF	−1,170	17,048	$217,532
CLSK	Cleanspark, Inc.	−1,147	68,328	$994,172
SFM	Sprouts Farmers Market, Inc.	−947	2,187	$184,976
AAPL	Apple Inc.	−809	9,919	$2,870,161
NEM	NEWMONT Corp /DE/	−607	12,399	$1,158,066
COIN	Coinbase Global, Inc.	−574	964	$140,927
SCHW	Schwab Charles Corp	−385	10,351	$955,086
GLD	Spdr Gold Trust	−346	930	$342,593
GBTC	Grayscale Bitcoin Trust ETF	−343	4,477	$203,793
MSFT	Microsoft Corp	−215	1,105	$412,187
MCK	Mckesson Corp	−153	318	$240,280
JPM	Jpmorgan Chase & Co	−80	1,220	$399,342
META	Meta Platforms, Inc.	−66	491	$276,575
COST	Costco Wholesale Corp /New	−36	436	$407,864
MELI	Mercadolibre Inc	−6	112	$190,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,268	$1,693,674
NEE	Nextera Energy Inc	13,825	$1,213,420
UNH	Unitedhealth Group Inc	2,817	$1,170,829
TSLA	Tesla, Inc.	2,649	$1,114,169
NOW	ServiceNow, Inc.	5,895	$585,255
CRWD	CrowdStrike Holdings, Inc.	1,809	$345,130
GS	Goldman Sachs Group Inc	318	$321,615
GE	General Electric Co	850	$317,670
BE	Bloom Energy Corp	782	$236,711
XOM	ExxonMobil Holdings Corp	1,694	$231,603
ANET	Arista Networks, Inc.	1,131	$192,134
CAT	Caterpillar Inc	160	$170,384
DTM	DT Midstream, Inc.	1,141	$167,430
MA	Mastercard Inc	324	$166,406
IBIT	iShares Bitcoin Trust ETF	4,836	$160,989
MS	Morgan Stanley	761	$159,079
NFLX	Netflix Inc	2,070	$147,798
BP	Bp PLC	3,900	$144,105
MCD	Mcdonalds Corp	465	$125,694
GEV	GE Vernova Inc.	105	$123,360
KO	Coca Cola Co	1,484	$120,604
CMG	Chipotle Mexican Grill Inc	2,927	$99,518
ELV	Elevance Health, Inc.	243	$93,975
AMD	Advanced Micro Devices Inc	150	$87,136
ETN	Eaton Corp plc	188	$80,110
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	2,169	$447,594
NKE	NIKE, Inc.	4,827	$426,706
MGM	MGM Resorts International	5,784	$226,096
GROW	U S Global Investors Inc	41,258	$106,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $47,036,896 total · as of Jun 30, 2026

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

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IREN	IREN Ltd Financial Services	Added	116,245	+101,937	$5,315,883	+4302.1%	11.30%
NVDA	Nvidia Corp Technology	Added	23,367	+3,276	$4,675,503	+91.6%	9.94%
WULF	Terawulf Inc. Financial Services	Reduced	144,511	-82,600	$3,569,421	+235.8%	7.59%
AAPL	Apple Inc. Technology	Reduced	9,919	-809	$2,870,161	+14.8%	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,188	+581	$2,428,207	+35.6%	5.16%
QQQ	Invesco Qqq Trust, Series 1	Added	3,119	+2,208	$2,296,831	+416.6%	4.88%
SPY	Spdr S&P 500 ETF Trust	NEW	2,268	NEW	$1,693,674	NEW	3.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,126	+8	$1,564,219	+9.0%	3.33%
IAU	Ishares Gold Trust	Reduced	16,531	-7,829	$1,248,254	+3.1%	2.65%
NEE	Nextera Energy Inc Utilities	NEW	13,825	NEW	$1,213,420	NEW	2.58%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,817	NEW	$1,170,829	NEW	2.49%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Reduced	88,232	-10,523	$1,165,544	+31.3%	2.48%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,399	-607	$1,158,066	+66.6%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,649	NEW	$1,114,169	NEW	2.37%
CLSK	Cleanspark, Inc. Financial Services	Reduced	68,328	-1,147	$994,172	+53.2%	2.11%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,351	-385	$955,086	+37.3%	2.03%
CIFR	Cipher Digital Inc. Technology	Added	33,497	+8,841	$820,676	+760.1%	1.74%
NLY	Annaly Capital Management Inc Real Estate	Added	29,622	+1,166	$662,347	+16.0%	1.41%
NOW	ServiceNow, Inc. Technology	NEW	5,895	NEW	$585,255	NEW	1.24%
SJM	J M SMUCKER Co Consumer Defensive	Added	5,161	+1,853	$580,612	+44.9%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,486	+36	$531,051	+120.8%	1.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,012	+431	$528,658	+115.0%	1.12%
SLV	iShares Silver Trust	Added	9,690	+1,345	$518,124	+118.5%	1.10%
MSFT	Microsoft Corp Technology	Reduced	1,105	-215	$412,187	−27.4%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	436	-36	$407,864	−2.5%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,220	-80	$399,342	+45.7%	0.85%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,809	NEW	$345,130	NEW	0.73%
DTE	Dte Energy Co Utilities	Held	2,251	0	$342,984	+18.7%	0.73%
GLD	Spdr Gold Trust	Reduced	930	-346	$342,593	+10.5%	0.73%
GS	Goldman Sachs Group Inc Financial Services	NEW	318	NEW	$321,615	NEW	0.68%
GE	General Electric Co Industrials	NEW	850	NEW	$317,670	NEW	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	491	-66	$276,575	−13.3%	0.59%
MCK	Mckesson Corp Healthcare	Reduced	318	-153	$240,280	+3.2%	0.51%
BE	Bloom Energy Corp Industrials	NEW	782	NEW	$236,711	NEW	0.50%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,694	NEW	$231,603	NEW	0.49%
ETHE	Grayscale Ethereum Staking ETF	Reduced	17,048	-1,170	$217,532	−45.5%	0.46%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	4,477	-343	$203,793	−16.3%	0.43%
ANET	Arista Networks, Inc. Technology	NEW	1,131	NEW	$192,134	NEW	0.41%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	112	-6	$190,107	−21.5%	0.40%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	2,187	-947	$184,976	−46.5%	0.39%
CAT	Caterpillar Inc Industrials	NEW	160	NEW	$170,384	NEW	0.36%
DTM	DT Midstream, Inc. Energy	NEW	1,141	NEW	$167,430	NEW	0.36%
MA	Mastercard Inc Financial Services	NEW	324	NEW	$166,406	NEW	0.35%
IBIT	iShares Bitcoin Trust ETF	NEW	4,836	NEW	$160,989	NEW	0.34%
MS	Morgan Stanley Financial Services	NEW	761	NEW	$159,079	NEW	0.34%
NFLX	Netflix Inc Communication Services	NEW	2,070	NEW	$147,798	NEW	0.31%
BTBT	Bit Digital, Inc Financial Services	Reduced	81,183	-8,286	$146,129	−53.5%	0.31%
BP	Bp PLC Energy	NEW	3,900	NEW	$144,105	NEW	0.31%
COIN	Coinbase Global, Inc. Financial Services	Reduced	964	-574	$140,927	−48.6%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	465	NEW	$125,694	NEW	0.27%