VIMA LLC's Q2 2024 13F is in

Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 8, 2024 · 69 reported positions · accession 0002012155-24-000006

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 NVIDIA CORPORATION (NVDA) 5.9%
2 ISHARES TR (TLT) 5.1%
3 APPLE INC (AAPL) 5.0%
4 VANECK ETF TRUST (GDX) 4.9%
5 INVESCO EXCHANGE TRADED FD T (SPGP) 4.5%
6 FIRST TR EXCHNG TRADED FD VI (YMAR) 4.2%
7 AMAZON COM INC (AMZN) 4.1%
8 FIRST TR EXCHNG TRADED FD VI (BUFR) 3.9%
9 AIM ETF PRODUCTS TRUST (JNEU) 3.1%
10 BERKSHIRE HATHAWAY INC DEL (BRK-B) 2.8%
11 TESLA INC (TSLA) 2.6%
12 INNOVATOR ETFS TRUST (APRJ) 2.5%
13 ISHARES GOLD TR (IAU) 2.5%
14 FIRST TR EXCHANGE-TRADED FD (RDVI) 2.3%
15 FIRST TR EXCHANGE TRAD FD VI (FAAR) 2.3%
16 INVESCO EXCH TRADED FD TR II (BKLN) 2.2%
17 ELLSWORTH GROWTH & INCOME FD (ECF) 2.1%
18 MARATHON DIGITAL HOLDINGS IN (MARA) 1.9%
19 J P MORGAN EXCHANGE TRADED F (JGRO) 1.8%
20 JOHN HANCOCK EXCHANGE TRADED (JHMM) 1.8%
21 SCHWAB CHARLES CORP (SCHW) 1.8%
22 FIRST TR EXCHNG TRADED FD VI (BUFQ) 1.7%
23 MICROSOFT CORP (MSFT) 1.4%
24 TERAWULF INC (WULF) 1.4%
25 FIRST TR EXCHNG TRADED FD VI (BUFD) 1.3%

44 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 43.6% of the equity book

# Security Weight now
1 NVIDIA CORPORATION (NVDA) 5.9%
2 ISHARES TR (TLT) 5.1%
3 APPLE INC (AAPL) 5.0%
4 VANECK ETF TRUST (GDX) 4.9%
5 INVESCO EXCHANGE TRADED FD T (SPGP) 4.5%
6 FIRST TR EXCHNG TRADED FD VI (YMAR) 4.2%
7 AMAZON COM INC (AMZN) 4.1%
8 FIRST TR EXCHNG TRADED FD VI (BUFR) 3.9%
9 AIM ETF PRODUCTS TRUST (JNEU) 3.1%
10 BERKSHIRE HATHAWAY INC DEL (BRK-B) 2.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).