Vima LLC reported 156 positions worth $44.42M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 2 new positions, added to 43, trimmed 26 and exited 9. Its largest holding is Nvidia Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +4,078 | +521.5% | $1.13M | 3.03% |
| IREN IREN Ltd | +13.6K | +11.7% | $554.25K | 11.95% |
| SLV iShares Silver Trust | +1,050 | +10.8% | $57.24K | 1.32% |
| NBIS Nebius Group N.V. | +198 | +152.3% | $46.70K | 0.174% |
| PURR Hyperliquid Strategies Inc | +3,592 | +202.7% | $44.07K | 0.148% |
| MRVL Marvell Technology, Inc. | +164 | +63.6% | $43.28K | 0.251% |
| BML-H Bank of America Corp PREFERRED STOCK | +1,881 | +120.7% | $34.93K | 0.144% |
| AVGO Broadcom Inc. | +74 | +35.4% | $25.99K | 0.224% |
| ACHR Archer Aviation Inc. | +4,270 | +203.8% | $21.22K | 0.071% |
| SPCX Space Exploration Technologies Corp | +124 | +84.4% | $18.71K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW-J Charles Schwab Corp/The PREFERRED STOCK | -45.9K | -100.0% | $802.06K | Exited |
| CIFR Cipher Digital Inc. | -6,385 | -19.1% | $101.04K | 0.966% |
| CLSK Cleanspark, Inc. | -5,225 | -7.6% | $67.30K | 1.83% |
| MU Micron Technology Inc | -33 | -100.0% | $38.09K | Exited |
| ABNB Airbnb, Inc. | -228 | -100.0% | $32.63K | Exited |
| NOW ServiceNow, Inc. | -230 | -3.9% | $30.82K | 1.71% |
| HD Home Depot, Inc. | -77 | -100.0% | $27.03K | Exited |
| ULTA Ulta Beauty, Inc. | -56 | -100.0% | $25.26K | Exited |
| GOOGL Alphabet Inc. | -70 | -4.7% | $24.09K | 1.1% |
| COIN Coinbase Global, Inc. | -126 | -13.1% | $23.49K | 0.352% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW-J Charles Schwab Corp/The PREFERRED STOCK | -45.9K | $802.06K | 1.81% |
| MU Micron Technology Inc | -33 | $38.09K | 0.086% |
| ABNB Airbnb, Inc. | -228 | $32.63K | 0.074% |
| HD Home Depot, Inc. | -77 | $27.03K | 0.061% |
| ULTA Ulta Beauty, Inc. | -56 | $25.26K | 0.057% |
| SBUX Starbucks Corp | -127 | $12.98K | 0.029% |
| BLZE Backblaze, Inc. | -364 | $5.77K | 0.013% |
| CRM Salesforce, Inc. | -36 | $5.64K | 0.013% |
| ASTS AST SpaceMobile, Inc. | -45 | $4.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.4K | $5.34M | 12.02% | +2 | +0.0% | Added | 0% |
| 2 | IREN IREN Ltd | Technology | 129.8K | $5.31M | 11.95% | +13.6K | +11.7% | Added | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 9,870 | $3.29M | 7.4% | -49 | -0.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.2K | $2.54M | 5.71% | -8 | -0.1% | Reduced | 0% |
| 5 | WULF Terawulf Inc. | Technology | 145.5K | $2.15M | 4.85% | +1,034 | +0.7% | Added | 0.03% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,157 | $1.89M | 4.27% | -79 | -1.1% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,126 | $1.56M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 8 | NEM NEWMONT Corp | Basic Materials | 12.4K | $1.43M | 3.22% | -16 | -0.1% | Reduced | 0% |
| 9 | BE Bloom Energy Corp | Industrials | 4,860 | $1.35M | 3.03% | +4,078 | +521.5% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 16.5K | $1.28M | 2.89% | -80 | -0.5% | Reduced | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 13.8K | $1.05M | 2.35% | -21 | -0.2% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 2,827 | $1.04M | 2.34% | +10 | +0.4% | Added | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 10.4K | $1.01M | 2.28% | +1 | +0.0% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,647 | $939.18K | 2.11% | -2 | -0.1% | Reduced | 0% |
| 15 | JPM-K JPMorgan Chase & Co PREFERRED STOCK | Others | 50.3K | $845.76K | 1.9% | +918 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Vima.
As of its Q3 2026 13F filing, Vima LLC’s five largest positions were Nvidia Corp (NVDA) at 12.0%, IREN Ltd (IREN) at 11.9%, Apple Inc. (AAPL) at 7.4%, Amazon Com Inc (AMZN) at 5.7%, Terawulf Inc. (WULF) at 4.9% of the reported portfolio.
Vima LLC reported a 13F portfolio worth $44.42M across 156 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($1.13M), IREN Ltd ($554.25K), iShares Silver Trust ($57.24K). It opened 2 new positions.
Its largest sales by value were Charles Schwab Corp/The PREFERRED STOCK ($802.06K), Cipher Digital Inc. ($101.04K), Cleanspark, Inc. ($67.30K). It exited 9 positions entirely.
From the Form 13F-HR reports Vima LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.