VIMA LLC Quant / Systematic

Location: Troy, MI

CIK: 0002012155 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $49.12M (100.0% shares, 0.0% debt)

Holdings (69)

TLT ISHARES TR 5.7%
Value $2.801M Shares 28,550 Est. Cost $92.48 Unrealized
GDX VANECK ETF TRUST 5.3%
Value $2.581M Shares 64,804 Est. Cost $31.12 Unrealized
AAPL APPLE INC 5.1%
Value $2.5M Shares 10,728 Est. Cost $185.12 Unrealized +19.9%
NVDA NVIDIA CORPORATION 5.0%
Value $2.44M Shares 20,091 Est. Cost $90.30 Unrealized +30.8%
YMAR FIRST TR EXCHNG TRADED FD VI 3.8%
Value $1.85M Shares 76,294 Est. Cost $23.18 Unrealized
AMZN AMAZON COM INC 3.6%
Value $1.79M Shares 9,607 Est. Cost $143.59 Unrealized +27.1%
BUFR FIRST TR EXCHNG TRADED FD VI 3.6%
Value $1.745M Shares 58,386 Est. Cost $28.92 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 3.3%
Value $1.599M Shares 15,275 Est. Cost $98.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $1.435M Shares 3,118 Est. Cost $393.69 Unrealized +12.3%
RDVI FIRST TR EXCHANGE-TRADED FD 2.7%
Value $1.317M Shares 53,466 Est. Cost $23.58 Unrealized
JNEU AIM ETF PRODUCTS TRUST 2.6%
Value $1.289M Shares 47,988 Est. Cost $25.70 Unrealized
PROSHARES TR II 2.5%
Value $1.224M Shares 49,100 Est. Cost $24.93 Unrealized
IAU ISHARES GOLD TR 2.5%
Value $1.211M Shares 24,360 Est. Cost $38.84 Unrealized
APRJ INNOVATOR ETFS TRUST 2.4%
Value $1.168M Shares 47,423 Est. Cost $24.59 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 2.3%
Value $1.152M Shares 37,943 Est. Cost $29.81 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 2.1%
Value $1.016M Shares 13,221 Est. Cost $75.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $1.002M Shares 11,965 Est. Cost $82.91 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $957K Shares 34,405 Est. Cost $27.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.9%
Value $934K Shares 44,449 Est. Cost $21.17 Unrealized
SFLR INNOVATOR ETFS TRUST 1.9%
Value $933K Shares 29,339 Est. Cost $31.48 Unrealized
ELLSWORTH GROWTH & INCOME FD 1.8%
Value $888K Shares 98,755 Est. Cost $8.11 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 1.6%
Value $781K Shares 31,182 Est. Cost $24.48 Unrealized
MARA MARA HOLDINGS INC 1.6%
Value $779K Shares 48,055 Est. Cost $16.73 Unrealized +8.3%
SDVD FIRST TR EXCH TRADED FD III 1.5%
Value $732K Shares 33,183 Est. Cost $21.25 Unrealized
SCHW SCHWAB CHARLES CORP 1.4%
Value $696K Shares 10,736 Est. Cost $56.36 Unrealized +14.5%
NEM NEWMONT CORP 1.4%
Value $695K Shares 13,006 Est. Cost $37.05 Unrealized +30.6%
WULF TERAWULF INC 1.4%
Value $694K Shares 148,311 Est. Cost $2.79 Unrealized +62.9%
CLSK CLEANSPARK INC 1.3%
Value $649K Shares 69,475 Est. Cost $13.50 Unrealized -5.9%
KBE SPDR SER TR 1.2%
Value $600K Shares 11,352 Est. Cost $45.43 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 1.2%
Value $571K Shares 28,456 Est. Cost $19.29 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $568K Shares 1,320 Est. Cost $353.74 Unrealized +19.6%
MINT PIMCO ETF TR 1.0%
Value $501K Shares 4,974 Est. Cost $100.69 Unrealized
TMUS T-MOBILE US INC 0.9%
Value $448K Shares 2,169 Est. Cost $144.18 Unrealized +30.0%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $445K Shares 2,247 Est. Cost $167.94 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $445K Shares 911 Est. Cost $421.24 Unrealized
NKE NIKE INC 0.9%
Value $427K Shares 4,827 Est. Cost $102.99 Unrealized -26.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $419K Shares 472 Est. Cost $581.37 Unrealized +48.3%
SJM SMUCKER J M CO 0.8%
Value $401K Shares 3,308 Est. Cost $106.72 Unrealized +4.6%
ETHE GRAYSCALE ETHEREUM TR ETH 0.8%
Value $399K Shares 18,218 Est. Cost $21.89 Unrealized
WULF TERAWULF INC 0.8%
Value $369K Shares 78,800 Est. Cost $2.79 Unrealized +62.9%
SFM SPROUTS FMRS MKT INC 0.7%
Value $346K Shares 3,134 Est. Cost $70.20 Unrealized +35.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $344K Shares 5,706 Est. Cost $52.66 Unrealized
META META PLATFORMS INC 0.6%
Value $319K Shares 557 Est. Cost $404.31 Unrealized +26.7%
BTBT BIT DIGITAL INC 0.6%
Value $314K Shares 89,469 Est. Cost $2.67 Unrealized +24.7%
GLD SPDR GOLD TR 0.6%
Value $310K Shares 1,276 Est. Cost $191.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $305K Shares 1,352 Est. Cost $193.10 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.6%
Value $304K Shares 7,068 Est. Cost $39.57 Unrealized
DTE DTE ENERGY CO 0.6%
Value $289K Shares 2,251 Est. Cost $94.92 Unrealized +21.0%
SPYG SPDR SER TR 0.6%
Value $275K Shares 3,314 Est. Cost $67.53 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $274K Shares 1,300 Est. Cost $189.18 Unrealized +8.3%
COIN COINBASE GLOBAL INC 0.6%
Value $274K Shares 1,538 Est. Cost $223.94 Unrealized -10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $264K Shares 3,325 Est. Cost $79.41 Unrealized
QFLR INNOVATOR ETFS TRUST 0.5%
Value $250K Shares 9,054 Est. Cost $27.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $246K Shares 581 Est. Cost $382.71 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.5%
Value $243K Shares 4,820 Est. Cost $53.24 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $242K Shares 118 Est. Cost $1882.53 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value $242K Shares 1,095 Est. Cost $220.98 Unrealized
GOOGL ALPHABET INC 0.5%
Value $241K Shares 1,450 Est. Cost $141.54 Unrealized +17.8%
SLV ISHARES SILVER TR 0.5%
Value $237K Shares 8,345 Est. Cost $22.28 Unrealized
MCK MCKESSON CORP 0.5%
Value $233K Shares 471 Est. Cost $450.30 Unrealized +22.9%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $226K Shares 5,784 Est. Cost $39.95 Unrealized -1.0%
HACK AMPLIFY ETF TR 0.5%
Value $223K Shares 3,265 Est. Cost $64.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $215K Shares 2,451 Est. Cost $83.76 Unrealized
IREN IRIS ENERGY LTD 0.2%
Value $121K Shares 14,308 Est. Cost $8.24 Unrealized +11.5%
GROW U S GLOBAL INVS INC 0.2%
Value $106K Shares 41,258 Est. Cost $2.83 Unrealized -8.5%
CIFR CIPHER MINING INC 0.2%
Value $95,419 Shares 24,656 Est. Cost $4.16 Unrealized +1.2%
BITF BITFARMS LTD 0.1%
Value $53,303 Shares 25,264 Est. Cost $1.66 Unrealized +39.8%
GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $44,208 Shares 18,118 Est. Cost $2.44 Unrealized
DIGIHOST TECHNOLOGY INC 0.1%
Value $31,337 Shares 27,489 Est. Cost $2.17 Unrealized