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Showing Q3 2024 data
VIMA LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
VIMA LLC
•CIK: 2012155•Filing: Q3 2024
VIMA LLC manages $49M across a diversified portfolio of 68 positions. The fund exhibits notable overweight exposure to fixed income and commodities, highlighted by significant allocations to TLT ($2.8M) and GDX ($2.6M). Core technology and growth names anchor the remaining structure, with substantial holdings in AAPL ($2.5M) and NVDA ($2.4M). This positioning suggests a tactical allocation balancing defensive fixed income plays with high-conviction technology bets.
Total AUM
$48.7M
QoQ Performance
+10.3%
Positions
58
Top 10 Concentration
41.1%
Latest Filing
Q3 2024
Top Holdings Allocation
TLT
GDX
AAPL
NVDA
TLT5.7%
GDX5.3%
AAPL5.1%
NVDA5.0%
YMAR3.8%
AMZN3.7%
BUFR3.6%
SPGP3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.3%
Technology12.4%
Consumer5.4%
Financial4.9%
Communication0.9%
🚪 Exited Positionssold since Q2 2024
+4 more exited positions
Changes from Q2 2024
NEW8 new positions
↑28 increased
↓31 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023