Vima

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "NLY",
  "GOOGL",
  "BITF",
  "MARA",
  null,
  "IREN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "CIFR",
  "TMUS",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "GLD",
  null,
  "SPYG",
  "NEM",
  "SCHW",
  "GROW",
  "DGXX",
  null,
  "VCIT",
  "VIG",
  "SFM",
  "ECF",
  "AMZN",
  null,
  null,
  null,
  null,
  "DTE",
  "MGM",
  null,
  "SJM",
  "DIA",
  "MELI",
  "MCK",
  null,
  null,
  "BRK-B",
  "BTBT",
  "CLSK",
  "COIN",
  "COST",
  "WULF",
  "NKE",
  "QQQ",
  "IWM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-24
Total Holdings: 68
Total Value: 48423111
Accession Number: 0002012155-24-000007
Form Type: 13F-HR
CIK: vima
Manager Name: Vima

Data Enrichment

59% identified

40 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $48.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:28.6K

Value:$2.8M

% of Portfolio:5.8% ($2.8M/$48.4M)

92189F106

GDX|92189F106

Shares:64.8K

Value:$2.6M

% of Portfolio:5.3% ($2.6M/$48.4M)

Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.5M

% of Portfolio:5.2% ($2.5M/$48.4M)

NVIDIA CORP

NVDA|67066G104

Shares:20.1K

Value:$2.4M

% of Portfolio:5.0% ($2.4M/$48.4M)

33740F573

Shares:76.3K

Value:$1.9M

% of Portfolio:3.8% ($1.9M/$48.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:3.7% ($1.8M/$48.4M)

33740F755

Shares:58.4K

Value:$1.7M

% of Portfolio:3.6% ($1.7M/$48.4M)

46137V431

Shares:15.3K

Value:$1.6M

% of Portfolio:3.3% ($1.6M/$48.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.4M

% of Portfolio:3.0% ($1.4M/$48.4M)

33738D879

Shares:53.5K

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$48.4M)

00888H588

Shares:48.0K

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$48.4M)

74347Y755

Shares:49.1K

Value:$1.2M

% of Portfolio:2.5% ($1.2M/$48.4M)

464285204

Shares:24.4K

Value:$1.2M

% of Portfolio:2.5% ($1.2M/$48.4M)

45783Y616

Shares:47.4K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$48.4M)

33740U752

Shares:37.9K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$48.4M)

46654Q609

Shares:13.2K

Value:$1.0M

% of Portfolio:2.1% ($1.0M/$48.4M)

92206C870

VCIT|92206C870

Shares:12.0K

Value:$1.0M

% of Portfolio:2.1% ($1.0M/$48.4M)

33740Y101

Shares:34.4K

Value:$957.5K

% of Portfolio:2.0% ($957.5K/$48.4M)

46138G508

Shares:44.4K

Value:$933.9K

% of Portfolio:1.9% ($933.9K/$48.4M)

45783Y673

Shares:29.3K

Value:$933.3K

% of Portfolio:1.9% ($933.3K/$48.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	28.6K	QoQ +12.50% (+3.2K) YoY-	All Managers (Combined)	$2.8M	5.8% ($2.8M/$48.4M)	QoQ +20.25% (+$471.7K) YoY-
(GDXcusip92189F106)	64.8K	QoQ -1.00% (-657) YoY-	All Managers (Combined)	$2.6M	5.3% ($2.6M/$48.4M)	QoQ +16.18% (-$359.4K) YoY-
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$2.5M	5.2% ($2.5M/$48.4M)	QoQ +10.65% (+$240.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	20.1K	QoQ -7.64% (-1.7K) YoY-	All Managers (Combined)	$2.4M	5.0% ($2.4M/$48.4M)	QoQ -9.21% (-$247.8K) YoY-
(cusip33740F573)✕	76.3K	QoQ -7.84% (-6.5K) YoY-	All Managers (Combined)	$1.9M	3.8% ($1.9M/$48.4M)	QoQ -3.57% (-$68.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ -0.72% (-70) YoY-	All Managers (Combined)	$1.8M	3.7% ($1.8M/$48.4M)	QoQ -4.27% (-$80.0K) YoY-
(cusip33740F755)✕	58.4K	QoQ -4.54% (-2.8K) YoY-	All Managers (Combined)	$1.7M	3.6% ($1.7M/$48.4M)	QoQ -1.34% (-$23.8K) YoY-
(cusip46137V431)✕	15.3K	QoQ -22.30% (-4.4K) YoY-	All Managers (Combined)	$1.6M	3.3% ($1.6M/$48.4M)	QoQ -20.87% (-$421.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -0.63% (-20) YoY-	All Managers (Combined)	$1.4M	3.0% ($1.4M/$48.4M)	QoQ +12.42% (-$158.6K) YoY-
(cusip33738D879)✕	53.5K	QoQ +18.77% (+8.5K) YoY-	All Managers (Combined)	$1.3M	2.7% ($1.3M/$48.4M)	QoQ +25.18% (+$265.0K) YoY-
(cusip00888H588)✕	48.0K	QoQ -11.51% (-6.2K) YoY-	All Managers (Combined)	$1.3M	2.7% ($1.3M/$48.4M)	QoQ -7.50% (-$104.6K) YoY-
(cusip74347Y755)✕	49.1K	QoQ NEW(+49.1K) YoY-	All Managers (Combined)	$1.2M	2.5% ($1.2M/$48.4M)	QoQ NEW(+$1.2M) YoY-
(cusip464285204)✕	24.4K	QoQ -4.35% (-1.1K) YoY-	All Managers (Combined)	$1.2M	2.5% ($1.2M/$48.4M)	QoQ +8.20% (-$91.8K) YoY-
(cusip45783Y616)✕	47.4K	QoQ +2.32% (+1.1K) YoY-	All Managers (Combined)	$1.2M	2.4% ($1.2M/$48.4M)	QoQ +2.55% (+$29.1K) YoY-
(cusip33740U752)✕	37.9K	QoQ +46.22% (+12.0K) YoY-	All Managers (Combined)	$1.2M	2.4% ($1.2M/$48.4M)	QoQ +50.13% (+$384.5K) YoY-
(cusip46654Q609)✕	13.2K	QoQ +22.36% (+2.4K) YoY-	All Managers (Combined)	$1.0M	2.1% ($1.0M/$48.4M)	QoQ +25.17% (+$204.4K) YoY-
(VCITcusip92206C870)	12.0K	QoQ +352.87% (+9.3K) YoY-	All Managers (Combined)	$1.0M	2.1% ($1.0M/$48.4M)	QoQ +374.52% (+$790.9K) YoY-
(cusip33740Y101)✕	34.4K	QoQ -4.66% (-1.7K) YoY-	All Managers (Combined)	$957.5K	2.0% ($957.5K/$48.4M)	QoQ -6.60% (-$67.8K) YoY-
(cusip46138G508)✕	44.4K	QoQ -6.09% (-2.9K) YoY-	All Managers (Combined)	$933.9K	1.9% ($933.9K/$48.4M)	QoQ -6.22% (-$62.0K) YoY-
(cusip45783Y673)✕	29.3K	QoQ +181.42% (+18.9K) YoY-	All Managers (Combined)	$933.3K	1.9% ($933.3K/$48.4M)	QoQ +189.81% (+$611.2K) YoY-