Arkolith/Funds/Vima LLC

Vima LLC

CIK 2012155
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Vima LLC holds a diversified book of 371 stocks worth $102.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Vaneck Gold Miners ETF. Their largest long position is Iren Ltd at 5% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show VIMA LLC's latest
holdings, largest changes, and filing provenance.
Opened
612
new positions
Added to
23
existing
Trimmed
34
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.1%
+14.1%/yr · since Feb '24
Their reported book
+68.1%
held from quarter-end
S&P 500
+52.0%
same window
$9K$11K$12K$14K$16KFeb '24Aug '24Feb '25Aug '25Feb '26Jul '26
Vima LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +68.1%, a 30.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Vima LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Financials
17%
Information Technology
12%
Consumer Discretionary
4%
Utilities
2%
Health Care
1%
Materials
1%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

371 positions
#SecurityValueShares% PortLast moveHistory
1Iren Ltd Registered SHS Isin#au0000185993
COM
$5.3M116.2K
5.2%
+712%
Added · +102K sh
2Pimco ETF TR Enhanced Short Mat Active ETF
COM
$5.0M50.0K
4.9%
10×
Added · +45K sh
3Nvidia Corp Com
COM
$4.7M23.4K
4.6%
+16%
Added · +3K sh
4Vaneck ETF TR Gold Miners ETF
COM
$3.6M47.8K
3.5%
−26%
Reduced · −17K sh
5Terawulf Inc Com
COM
$3.6M144.5K
3.5%
−2.6%
Reduced · −4K sh
6J P Morgan Exchange-Traded FD TR Active Growth ETF
COM
$3.2M32.8K
3.1%
+148%
Added · +20K sh
7Invesco QQQ TR Unit Ser 1
COM
$3.0M3.1K
2.9%
+242%
Added · +2K sh
8Apple Inc Com
COM
$2.9M9.9K
2.8%
−7.5%
Reduced · −809 sh
9First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF
COM
$2.6M89.6K
2.6%
+68%
Added · +36K sh
10Amazon Com Inc Com
COM
$2.4M10.2K
2.4%
+6.0%
Added · +581 sh
11State STR SPDR S&P 500 ETF TR TR Unit
COM
$2.3M2.3K
2.3%
New
New position
12Calamos ETF TR Autocallable Income ETF
COM
$2.2M81.5K
2.2%
New
New position
13Aim ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETF
COM
$2.0M65.2K
1.9%
New
New position
14First TR Exchange-Traded FD IV Vest Smid Rising Divid Achievers Target Income ETF
COM
$1.9M83.4K
1.9%
+151%
Added · +50K sh
15Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS
COM
$1.9M22.6K
1.8%
+89%
Added · +11K sh
16First TR Exchange Traded FD VIII FT Vest Laddered Nasdaq Buffer ETF
COM
$1.8M44.9K
1.7%
+18%
Added · +7K sh
17NEOS ETF TR Nasdaq 100 High Income ETF
COM
$1.7M29.2K
1.6%
New
New position
18First TR Exchange-Traded FD VIII FT Vest Laddered Intl
COM
$1.6M69.0K
1.6%
New
New position
19First TR Exchange-Traded FD VIII FT Vest Laddered Buffer ETF
COM
$1.6M44.2K
1.6%
−24%
Reduced · −14K sh
20Berkshire Hathaway Inc Del CL B New
COM
$1.6M3.1K
1.5%
+0.3%
Added · +8 sh
21Invesco Exchange-Traded FD TR II SR LN ETF
COM
$1.5M73.2K
1.5%
+65%
Added · +29K sh
22Crowdstrike Hldgs Inc CL A
COM
$1.4M1.8K
1.3%
New
New position
23Vaneck ETF TR Ig FLTG Rate ETF
COM
$1.3M50.0K
1.2%
New
New position
24First TR Exchange Traded FD VIII FT Vest Laddered Deep Buffer ETF
COM
$1.3M43.0K
1.2%
+38%
Added · +12K sh
25Ishares Gold TR Ishares New
COM
$1.2M16.5K
1.2%
−32%
Reduced · −8K sh
26NextEra Energy Inc Com
COM
$1.2M13.8K
1.2%
New
New position
27Innovator Etfs TR Defined Wealth Shield ETF
COM
$1.2M35.1K
1.2%
New
New position
28Unitedhealth Group Inc Com
COM
$1.2M2.8K
1.1%
New
New position
29Ellsworth Growth & Income FD Ltd Com
COM
$1.2M88.2K
1.1%
−11%
Reduced · −11K sh
30Newmont Corp Com
COM
$1.2M12.4K
1.1%
−4.7%
Reduced · −607 sh
31Tesla Inc Com
COM
$1.1M2.6K
1.1%
New
New position
32First TR Exchange-Traded FD VII Alt Absolute Return Strategy ETF
COM
$1.0M33.0K
1.0%
−4.2%
Reduced · −1K sh
33Innovator Etfs TR Prem Income 30 Barrier ETF April
COM
$1.0M40.4K
1.0%
−15%
Reduced · −7K sh
34Cleanspark Inc Com New
COM
$994K68.3K
1.0%
−1.6%
Reduced · −1K sh
35Schwab Charles Corp New Com
COM
$955K10.4K
0.9%
−3.6%
Reduced · −385 sh
36JPMorgan Chase & Co Dep SHS Repstg 1/400TH PFD Ser JJ 4.55PCT Div Quarterly Perp Mty Perp Call 06/01/[email protected]
COM
$909K49.3K
0.9%
New
New position
37Trust For Professional Managers Convergence Long/short Equity ETF
COM
$881K53.8K
0.9%
New
New position
38Cipher MNG Inc Com
COM
$821K33.5K
0.8%
+36%
Added · +9K sh
39Innovator Etfs TR Premium Income 30 Barrier ETF
COM
$807K33.7K
0.8%
New
New position
40Charles Schwab Corp New Dep SHS Repstg 1/40TH Perp PFD Ser J 4.45PCT Call On Anytm Aft 6/1/26 @ 25
COM
$802K45.9K
0.8%
New
New position
41Ishares TR Russell 2000 ETF
COM
$748K2.5K
0.7%
+127%
Added · +1K sh
42Annaly Cap Mgmt Inc Com New
COM
$662K29.6K
0.6%
+4.1%
Added · +1K sh
43Servicenow Inc Com
COM
$585K5.9K
0.6%
New
New position
44Smucker J M Co Com New
COM
$581K5.2K
0.6%
+56%
Added · +2K sh
45Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF
COM
$548K6.4K
0.5%
New
New position
46Alphabet Inc CL A
COM
$531K1.5K
0.5%
+2.5%
Added · +36 sh
47State STR SPDR Dow Jones Indl Average ETF TR Unit Ser 1
COM
$528K1.0K
0.5%
+74%
Added · +431 sh
48Ishares Silver TR Ishares
COM
$518K9.7K
0.5%
+16%
Added · +1K sh
49Select Sector SPDR TR State Street Technology Select Sector SPDR ETF
COM
$507K2.7K
0.5%
+97%
Added · +1K sh
50Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD
COM
$461K5.8K
0.4%
+76%
Added · +3K sh
Showing 50 of 371 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026377$102.6M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202469$49.1M13F-HR
Q2 2024Jun 30, 2024Aug 8, 202475$45.9M13F-HR
Q1 2024Mar 31, 2024May 17, 20245,327$86.6M13F-HR/A
Q4 2023Dec 31, 2023Mar 4, 2024410$43.4M13F-HR/A
Amended / restated
  • Q1 2024 · filed May 17, 202413F-HR · superseded
  • Q4 2023 · filed Feb 16, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.