VIMA LLC
Q2 2024 Form 13-F
TROY, DELAWARE
CIK 0002012155
· Institutional investment manager
$45.9M Reported Value Total
Reported value
$45.9M
Quarter over quarter
+7.2%
Holdings
69
Top-10 concentration
43.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Natalie Snyder
Vice President / Wealth Advisor
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 08, 2024 |
| Form | 13F-HR |
| Reported value | $45.9M |
| Positions | 69 |
| Change in reported value | -47.0% |
| New positions | 20 |
| Exited positions | 393 |
| Position turnover | 89.4% |
| Top-10 concentration | 43.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
351 | $97.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
68 | $49.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
69 | $45.9M |
|
Q1 2024 13F
Filed May 17, 2024
|
441 | $86.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
409 | $43.4M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $2.7M | 5.85% |
| 2 | TLT ISHARES TR | $2.3M | 5.07% |
| 3 | AAPL APPLE INC | $2.3M | 4.92% |
| 4 | GDX VANECK ETF TRUST | $2.2M | 4.84% |
| 5 | SPGP INVESCO EXCHANGE TRADED FD T | $2.0M | 4.4% |
| 6 | YMAR FIRST TR EXCHNG TRADED FD VI | $1.9M | 4.18% |
| 7 | AMZN AMAZON COM INC | $1.9M | 4.07% |
| 8 | BUFR FIRST TR EXCHNG TRADED FD VI | $1.8M | 3.85% |
| 9 | JNEU AIM ETF PRODUCTS TRUST | $1.4M | 3.04% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.78% |
| 11 | TSLA TESLA INC | $1.2M | 2.55% |
| 12 | APRJ INNOVATOR ETFS TRUST | $1.1M | 2.48% |
| 13 | IAU ISHARES GOLD TR | $1.1M | 2.44% |
| 14 | RDVI FIRST TR EXCHANGE-TRADED FD | $1.1M | 2.29% |
| 15 | FAAR FIRST TR EXCHANGE TRAD FD VI | $1.0M | 2.23% |
| 16 | BKLN INVESCO EXCH TRADED FD TR II | $995.9K | 2.17% |
| 17 | ECF ELLSWORTH GROWTH & INCOME FD | $952.1K | 2.07% |
| 18 | MARA MARATHON DIGITAL HOLDINGS IN | $859.9K | 1.87% |
| 19 | JGRO J P MORGAN EXCHANGE TRADED F | $812.0K | 1.77% |
| 20 | JHMM JOHN HANCOCK EXCHANGE TRADED | $808.3K | 1.76% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.