VIMA LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$97,920
Net value change ($000)
-4,671 (-4.6%)
New positions
11
Sold out positions
32
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 1,109 467.9%
FIRST TRUST EXCHANGE-TRADED FUND 1,078 318.9%
IWMI 713 NEW
NVDA 667 14.3%
GDX 616 17.1%
MINT 593 11.8%
CRWD 514 37.2%
AAPL 417 14.5%
QBSF 305 NEW
NEM 270 23.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,423 -81.8%
SPY -2,302 -98.3%
VCIT -1,856 -99.3%
WULF -1,415 -39.6%
SDVD -808 -42.0%
SCHW -802 -100.0%
CLSE -534 -60.6%
CIFR -392 -47.7%
OCTJ -249 -30.9%
SPBU -240 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type