DOSSIER · 13F-HR · Q3 2026

VIMA LLC

$98M in tracked AUM across 356 positions as of Q3 2026.

VL
CIK 0002012155 · last filed Sep 30, 2026
Total AUM
$98M
as of Q3 2026
Holdings
356
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VIMA LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
$6M56K5.8%
02
NVDA
NVIDIA CORP COM
$5M23K5.5%
03
Q4982L109
IREN LTD REGISTERED SHS ISIN#AU0000185993
$5M130K5.4%
04
GDX
VANECK ETF TR GOLD MINERS ETF
$4M48K4.3%
05
AAPL
APPLE INC COM
$3M10K3.4%
06
JGRO
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF
$3M31K3.1%
07
RDVI
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF
$3M93K2.7%
08
AMZN
AMAZON COM INC COM
$3M10K2.6%
09
CAIE
CALAMOS ETF TR AUTOCALLABLE INCOME ETF
$2M85K2.3%
10
WULF
TERAWULF INC COM
$2M146K2.2%

Filing history

2026Q3Sep 30
$98M▼ 4.6%
356 positionsView →
2026Q2Jun 30
$103M▲ 108.9%
377 positionsView →
2024Q3Sep 30
$49M▲ 7.0%
69 positionsLocked
2024Q2Jun 30
$46M▼ 47.0%
75 positionsLocked
2024Q1Mar 31
$87M▲ 99.6%
5,327 positionsLocked
2023Q4Dec 31
$43M—
410 positionsLocked