Vima LLC

Vima LLC reported 377 holdings worth US$103M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 24, 2026

Vima LLC reported 377 holdings worth US$103M as of Jun 30, 2026. Largest: Nvidia Corporation, Terawulf Inc. and Apple Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
377
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation23,367US$4.67M4.6%
Terawulf Inc.145KUS$3.57M3.5%
Apple Inc9,919US$2.87M2.8%
Amazon.com, Inc.10,188US$2.43M2.4%
Charles Schwab Corporation (the)19,043US$1.76M1.7%
Berkshire Hathaway Inc.3,126US$1.56M1.5%
Crowdstrike Holdings, Inc.1,809US$1.38M1.3%
Jp Morgan Chase & Co.3,998US$1.31M1.3%
Nextera Energy, Inc.13,825US$1.21M1.2%
Unitedhealth Group Incorporated2,817US$1.17M1.1%
Newmont Corporation12,399US$1.16M1.1%
Tesla, Inc.2,649US$1.11M1.1%
Cleanspark, Inc.68,328US$994K0.97%
Alphabet Inc (google) Class C2,672US$955K0.93%
Cipher Digital Inc.33,497US$821K0.80%
Annaly Capital Management Inc.29,622US$662K0.65%
Servicenow, Inc.5,895US$585K0.57%
The J.m. Smucker Company5,161US$581K0.57%
Microsoft Corp.1,105US$412K0.40%
Costco Wholesale Corporation436US$408K0.40%
Goldman Sachs Group, Inc. (the)402US$407K0.40%
Dte Energy Company2,251US$343K0.33%
Ge Aerospace850US$318K0.31%
Meta Platforms, Inc.491US$276K0.27%
Mckesson Corporation318US$240K0.23%
Bloom Energy Corporation782US$237K0.23%
Exxon Mobil Corporation1,694US$232K0.23%
Arista Networks, Inc.1,131US$192K0.19%
Mercadolibre, Inc.112US$190K0.19%
Sprouts Farmers Market, Inc.2,187US$185K0.18%
Morgan Stanley858US$180K0.17%
Caterpillar, Inc.160US$170K0.17%
Dt Midstream, Inc.1,141US$167K0.16%
Mastercard Incorporated324US$166K0.16%
Netflix, Inc.2,070US$148K0.14%
Bit Digital, Inc.81,183US$146K0.14%
Bp Plc3,900US$144K0.14%
Coinbase Global, Inc.964US$141K0.14%
Mcdonald's Corporation465US$126K0.12%
Ge Vernova Inc.105US$124K0.12%
Coca-cola Company (the)1,484US$121K0.12%
U.s. Bancorp1,982US$120K0.12%
Neptune Digital Assets Corp269KUS$116K0.11%
Chipotle Mexican Grill, Inc.2,927US$99,5180.10%
Elevance Health, Inc.243US$93,9750.09%
Advanced Micro Devices Inc150US$87,1360.08%
Broadcom Inc.209US$78,9500.08%
Blackstone Inc.653US$76,8880.07%
Marvell Technology, Inc.258US$76,8560.07%
Oracle Corporation482US$70,6370.07%
Visa Inc.188US$64,5920.06%
Marriott International174US$64,4830.06%
Interactive Brokers Group, Inc.732US$63,7130.06%
Sandisk Corporation25US$56,8430.06%
Palantir Technologies Inc.469US$54,7180.05%
Robinhood Markets, Inc.500US$50,1400.05%
Barrick Mining Corporation1,330US$48,8930.05%
Rocket Lab Corporation475US$48,2840.05%
Carnival Corporation Ltd.1,690US$48,2830.05%
Galaxy Digital Inc.1,734US$47,4080.05%
Norfolk Southern Corporation149US$46,9010.05%
Western Digital Corporation70US$44,7100.04%
Verizon Communications Inc.999US$42,2980.04%
Core Scientific, Inc.1,633US$41,7880.04%
Micron Technology, Inc.33US$38,0920.04%
Bank Of America Corporation661US$37,6710.04%
Walmart Inc.330US$37,4170.04%
Choice Hotels International, Inc.314US$34,6250.03%
Procter & Gamble Company (the)233US$34,1670.03%
Airbnb, Inc.228US$32,6270.03%
Walt Disney Company (the)329US$31,6660.03%
Blackrock, Inc.30US$28,8470.03%
Rocket Companies, Inc.1,824US$28,7280.03%
Chevron Corporation166US$27,4800.03%
Delta Air Lines, Inc.292US$27,3060.03%
Uwm Holdings Corporation11,851US$27,1390.03%
Home Depot, Inc. (the)77US$27,0330.03%
Ford Mtr Co Del1,901US$26,4240.03%
Ulta Beauty, Inc.56US$25,2550.02%
Space Exploration Technologies Corp147US$25,1160.02%
Indivior Pharmaceuticals, Inc.603US$24,7410.02%
Keycorp1,017US$23,4370.02%
Plains All American Pipeline, L.p.1,000US$22,2600.02%
Boeing Company (the)100US$21,6470.02%
Pacific Gas & Electric Co.1,203US$20,2340.02%
Abbvie Inc.80US$20,1310.02%
At&t Inc.898US$18,5890.02%
Copper Fox Metals Inc.42,100US$18,4000.02%
Howmet Aerospace Inc.68US$18,2820.02%
Coreweave, Inc.175US$17,4200.02%
Canadian Pacific Kansas City Limited200US$17,3350.02%
Conocophillips158US$16,4260.02%
Eli Lilly And Company13US$15,5930.02%
Joby Aviation, Inc.1,718US$15,3250.01%
Johnson & Johnson59US$14,9840.01%
Hyperliquid Strategies Inc1,772US$13,9460.01%
Intel Corporation95US$13,2650.01%
Waste Management, Inc.59US$13,2600.01%
Starbucks Corporation127US$12,9780.01%
Basf Se951US$12,6600.01%

Every holding of Vima LLC

Source

View original at SEC

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