VIMA LLC's Q3 2024 13F: 7 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 24, 2024 · 68 reported positions · accession 0002012155-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TESLA INC (TSLA) | 2.6% | — | −2.6 pts | −5,928 sh | −100% |
| New | PROSHARES TR II (UVXY) | — | 2.5% | +2.5 pts | +49,100 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.5% | 2.1% | +1.6 pts | +9,323 sh | +353% |
| Increased | INNOVATOR ETFS TRUST (SFLR) | 0.7% | 1.9% | +1.2 pts | +18,914 sh | +181% |
| Reduced | JOHN HANCOCK EXCHANGE TRADED (JHMM) | 1.8% | 0.7% | −1.1 pts | −8,980 sh | −61% |
| Increased | CLEANSPARK INC (CLSK) | 0.5% | 1.3% | +0.9 pts | +55,914 sh | +412% |
| New | PIMCO ETF TR (MINT) | — | 1.0% | +1.0 pts | +4,974 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPGP) | 4.5% | 3.3% | −1.2 pts | −4,384 sh | −22% |
| New | GRAYSCALE ETHEREUM TR ETH (ETHE) | — | 0.8% | +0.8 pts | +18,218 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFQ) | 1.7% | 2.4% | +0.7 pts | +11,995 sh | +46% |
| Exited | BP PLC (BP) | 0.7% | — | −0.7 pts | −9,106 sh | −100% |
| Exited | INNOVATOR ETFS TRUST (KJAN) | 0.7% | — | −0.7 pts | −8,974 sh | −100% |
| Increased | ISHARES TR (TLT) | 5.1% | 5.7% | +0.6 pts | +3,173 sh | +13% |
| New | VANGUARD SCOTTSDALE FDS (VCSH) | — | 0.5% | +0.5 pts | +3,325 sh | new |
| Increased | FIRST TR EXCH TRADED FD III (SDVD) | 1.0% | 1.5% | +0.5 pts | +11,851 sh | +56% |
| Exited | RIOT PLATFORMS INC (RIOT) | 0.5% | — | −0.5 pts | −26,447 sh | −100% |
| Exited | CVS HEALTH CORP (CVS) | 0.5% | — | −0.5 pts | −4,052 sh | −100% |
| New | INNOVATOR ETFS TRUST (QFLR) | — | 0.5% | +0.5 pts | +9,054 sh | new |
| New | MERCADOLIBRE INC (MELI) | — | 0.5% | +0.5 pts | +118 sh | new |
| New | ISHARES TR (IWM) | — | 0.5% | +0.5 pts | +1,095 sh | new |
| Exited | ICAHN ENTERPRISES LP (IEP) | 0.5% | — | −0.5 pts | −13,342 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.4% | — | −0.4 pts | −1,102 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVI) | 2.3% | 2.7% | +0.4 pts | +8,453 sh | +19% |
| Reduced | NVIDIA CORPORATION (NVDA) | 5.9% | 5.0% | −0.9 pts | −1,664 sh | −8% |
| Increased | J P MORGAN EXCHANGE TRADED F (JGRO) | 1.8% | 2.1% | +0.3 pts | +2,416 sh | +22% |
| Exited | CBRE GBL REAL ESTATE INC FD (IGR) | 0.4% | — | −0.4 pts | −33,992 sh | −100% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFD) | 1.3% | 1.6% | +0.3 pts | +6,911 sh | +28% |
| Reduced | AIM ETF PRODUCTS TRUST (JNEU) | 3.1% | 2.6% | −0.4 pts | −6,247 sh | −12% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (YMAR) | 4.2% | 3.8% | −0.4 pts | −6,491 sh | −8% |
| Reduced | ELLSWORTH GROWTH & INCOME FD (ECF) | 2.1% | 1.8% | −0.3 pts | −16,790 sh | −15% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 3.9% | 3.6% | −0.3 pts | −2,780 sh | −5% |
| Increased | MARA HOLDINGS INC (MARA) | 1.9% | 1.6% | −0.3 pts | +4,734 sh | +11% |
| Increased | BIT DIGITAL INC (BTBT) | 0.5% | 0.6% | +0.1 pts | +18,748 sh | +27% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.7% | −0.1 pts | −113 sh | −17% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 2.2% | 1.9% | −0.3 pts | −2,885 sh | −6% |
| Reduced | T-MOBILE US INC (TMUS) | 1.0% | 0.9% | 0.0 pts | −284 sh | −12% |
| Reduced | ISHARES GOLD TR (IAU) | 2.5% | 2.5% | 0.0 pts | −1,110 sh | −4% |
| Increased | IRIS ENERGY LTD (IREN) | 0.2% | 0.2% | 0.0 pts | +6,332 sh | +79% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.6% | 0.4% | −0.2 pts | −606 sh | −20% |
| Reduced | FIRST TR EXCHANGE TRAD FD VI (FAAR) | 2.3% | 2.0% | −0.3 pts | −1,683 sh | −5% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.5% | 0.0 pts | +280 sh | +24% |
| New |
GRAYSCALE ETHEREUM MINI TR E (ETH)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +18,118 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 1.4% | 1.2% | −0.2 pts | −99 sh | −7% |
| Exited | NEW YORK CMNTY BANCORP INC (NYCBXXXX) | 0.1% | — | −0.1 pts | −10,710 sh | −100% |
| Increased | TERAWULF INC (WULF) | 1.4% | 1.4% | 0.0 pts | +7,175 sh | +5% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.0% | 0.9% | −0.1 pts | −37 sh | −7% |
| Increased | CIPHER MINING INC (CIFR) | 0.2% | 0.2% | 0.0 pts | +7,304 sh | +42% |
| Reduced | NIKE INC (NKE) | 0.9% | 0.9% | 0.0 pts | −315 sh | −6% |
| Reduced | SPDR SER TR (KBE) | 1.2% | 1.2% | 0.0 pts | −522 sh | −4% |
| Increased | INNOVATOR ETFS TRUST (APRJ) | 2.5% | 2.4% | −0.1 pts | +1,077 sh | +2% |
The 50 largest of 76 changes, by size of the trade. 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 — 41.1% of the equity book
Changes in the top 10 this quarter: RDVI entered · JNEU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 5.1% | 5.7% | |
| 2 | VANECK ETF TRUST (GDX) | 4.9% | 5.3% | |
| 3 | APPLE INC (AAPL) | 5.0% | 5.1% | |
| 4 | NVIDIA CORPORATION (NVDA) | 5.9% | 5.0% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (YMAR) | 4.2% | 3.8% | |
| 6 | AMAZON COM INC (AMZN) | 4.1% | 3.7% | |
| 7 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 3.9% | 3.6% | |
| 8 | INVESCO EXCHANGE TRADED FD T (SPGP) | 4.5% | 3.3% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.8% | 2.9% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (RDVI) | 2.3% | 2.7% | Entered the top 10 |
| — | AIM ETF PRODUCTS TRUST (JNEU) | 3.1% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | IRIS ENERGY LTD (IREN) | Call | 10,000 | 0 | $0 |
| Exited | CLEANSPARK INC (CLSK) | Call | 6,600 | 0 | $0 |
| Exited | MARATHON DIGITAL HOLDINGS IN (MARA) | Call | 4,300 | 0 | $0 |
| Increased | TERAWULF INC (WULF) | Call | 66,800 | 78,800 | $369K |
| Exited | CIPHER MINING INC (CIFR) | Call | 4,800 | 0 | $0 |
| Exited | RIOT PLATFORMS INC (RIOT) | Call | 1,600 | 0 | $0 |