§ 13F · FUND PROFILE
VIMA LLC.
AUM · $103M (13F)Positions · 377Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LTD REGISTERED SHS ISIN#AU0000185993 | 116K | $5M | 5.2% | NEW |
| 2 | MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 50K | $5M | 4.9% | NEW |
| 3 | NVDA | NVIDIA CORP COM | 23K | $5M | 4.6% | NEW |
| 4 | GDX | VANECK ETF TR GOLD MINERS ETF | 48K | $4M | 3.5% | NEW |
| 5 | WULF | TERAWULF INC COM | 145K | $4M | 3.5% | NEW |
| 6 | JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | 33K | $3M | 3.1% | NEW |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | 3K | $3M | 2.9% | NEW |
| 8 | AAPL | APPLE INC COM | 10K | $3M | 2.8% | NEW |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | 90K | $3M | 2.6% | NEW |
| 10 | AMZN | AMAZON COM INC COM | 10K | $2M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIMA SIGNAL
AC read
VIMA LLC is a institutional fund managing $103 million in assets. The fund runs a broad portfolio of 377 positions.
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