Quick Takeaways
- VIMA LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2024.
- Latest reported holdings value: $48,748,422.
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Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 68 | $48,748,422 | +$6,977,883 | -$5,281,645 | +$1,696,238 | TLT, GDX, AAPL, NVDA, YMAR | 13F-HR | 24 Oct 2024, 14:55 |
| Q2 2024 | 69 | $45,277,195 | +$19,033,748 | -$63,122,866 | -$44,089,118 | NVDA, TLT, AAPL, GDX, SPGP | 13F-HR | 08 Aug 2024, 16:36 |
| Q1 2024 | 450 | $77,557,306 | +$57,389,109 | -$12,911,975 | +$44,477,134 | INNOVATOR EQUITY DEFINED, GDX, SPGP, AMZN, BRKB | Restatement | 17 May 2024, 17:00 |
| Q4 2023 | 410 | $43,267,915 | $0 | $0 | $0 | SPGP, AAPL, GDX, AMZN, NVDA | Restatement | 04 Mar 2024, 13:28 |