VIMA LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 23 Oct 2026 ·

$97.92M

Full value: $97,919,697 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	351	$97,919,697	+$7,984,780	-$8,840,421	-$855,641	MINT, NVDA, IREN, GDX, AAPL	13F-HR	23 Oct 2026, 11:58
Q2 2026	367	$101,709,839	$0	$0	$0	IREN, MINT, NVDA, GDX, WULF	13F-HR	24 Jul 2026, 13:58
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

Showing 1-6 of 6 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 23 Oct 2026
Latest reported 13F value: $97,919,697
Largest 13F holdings: MINT NVDA IREN GDX AAPL JGRO RDVI AMZN CAIE WULF CRWD SPBU
+8 more
BUFQ BUFR BUFY QQQI BRKB BKLN BALT NEM
Form 13F summary: VIMA LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
VIMA LLC reported 351 equity holdings with a total reported market value of $97,919,697 for Q3 2026. Top reported holdings included MINT, NVDA, IREN, GDX, and AAPL.
Manager signature: Natalie Snyder - Vice President / Wealth Advisor
Manager location: Troy, MI

Holdings Value