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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47804J206

Shares:5.7K

Value:$343.5K

% of Portfolio:0.7% ($343.5K/$48.4M)

Meta Platforms, Inc.

META|30303M102

Shares:557

Value:$319.0K

% of Portfolio:0.7% ($319.0K/$48.4M)

Bit Digital, Inc

BTBT|G1144A105

Shares:89.5K

Value:$314.0K

% of Portfolio:0.6% ($314.0K/$48.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$310.1K

% of Portfolio:0.6% ($310.1K/$48.4M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$305.3K

% of Portfolio:0.6% ($305.3K/$48.4M)

46138E651

Shares:7.1K

Value:$304.5K

% of Portfolio:0.6% ($304.5K/$48.4M)

DTE ENERGY CO

DTE|233331107

Shares:2.3K

Value:$289.1K

% of Portfolio:0.6% ($289.1K/$48.4M)

78464A409

SPYG|78464A409

Shares:3.3K

Value:$274.8K

% of Portfolio:0.6% ($274.8K/$48.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$274.2K

% of Portfolio:0.6% ($274.2K/$48.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$274.0K

% of Portfolio:0.6% ($274.0K/$48.4M)

92206C409

Shares:3.3K

Value:$264.0K

% of Portfolio:0.5% ($264.0K/$48.4M)

45783Y681

Shares:9.1K

Value:$249.6K

% of Portfolio:0.5% ($249.6K/$48.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:581

Value:$245.9K

% of Portfolio:0.5% ($245.9K/$48.4M)

389637109

Shares:4.8K

Value:$243.4K

% of Portfolio:0.5% ($243.4K/$48.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:118

Value:$242.1K

% of Portfolio:0.5% ($242.1K/$48.4M)

464287655

IWM|464287655

Shares:1.1K

Value:$242.0K

% of Portfolio:0.5% ($242.0K/$48.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$240.5K

% of Portfolio:0.5% ($240.5K/$48.4M)

46428Q109

Shares:8.3K

Value:$237.1K

% of Portfolio:0.5% ($237.1K/$48.4M)

MCKESSON CORP

MCK|58155Q103

Shares:471

Value:$232.9K

% of Portfolio:0.5% ($232.9K/$48.4M)

MGM Resorts International

MGM|552953101

Shares:5.8K

Value:$226.1K

% of Portfolio:0.5% ($226.1K/$48.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J206)✕	5.7K	QoQ -61.14% (-9.0K) YoY-	All Managers (Combined)	$343.5K	0.7% ($343.5K/$48.4M)	QoQ -57.50% (-$464.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	557	QoQ -16.86% (-113) YoY-	All Managers (Combined)	$319.0K	0.7% ($319.0K/$48.4M)	QoQ -5.56% (-$18.8K) YoY-
Bit Digital, Inc(BTBTcusipG1144A105)	89.5K	QoQ +26.50% (+18.7K) YoY-	All Managers (Combined)	$314.0K	0.6% ($314.0K/$48.4M)	QoQ +39.63% (+$89.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$310.1K	0.6% ($310.1K/$48.4M)	QoQ +13.04% (+$35.8K) YoY-
(XLKcusip81369Y803)	1.4K	QoQ +1.96% (+26) YoY-	All Managers (Combined)	$305.3K	0.6% ($305.3K/$48.4M)	QoQ +1.76% (+$5.3K) YoY-
(cusip46138E651)✕	7.1K	QoQ +5.44% (+365) YoY-	All Managers (Combined)	$304.5K	0.6% ($304.5K/$48.4M)	QoQ +12.42% (+$33.7K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.3K	QoQ -1.35% (-31) YoY-	All Managers (Combined)	$289.1K	0.6% ($289.1K/$48.4M)	QoQ +14.10% (-$35.7K) YoY-
(SPYGcusip78464A409)	3.3K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$274.8K	0.6% ($274.8K/$48.4M)	QoQ +3.52% (+$9.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$274.2K	0.6% ($274.2K/$48.4M)	QoQ +4.33% (+$11.4K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +0.39% (-6) YoY-	All Managers (Combined)	$274.0K	0.6% ($274.0K/$48.4M)	QoQ -19.51% (-$66.4K) YoY-
(cusip92206C409)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$264.0K	0.5% ($264.0K/$48.4M)	QoQ NEW(+$264.0K) YoY-
(cusip45783Y681)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$249.6K	0.5% ($249.6K/$48.4M)	QoQ NEW(+$249.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	581	QoQ +11.73% (+61) YoY-	All Managers (Combined)	$245.9K	0.5% ($245.9K/$48.4M)	QoQ +20.96% (+$42.6K) YoY-
(cusip389637109)✕	4.8K	QoQ -2.60% (-129) YoY-	All Managers (Combined)	$243.4K	0.5% ($243.4K/$48.4M)	QoQ -7.61% (-$20.1K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	118	QoQ NEW(+118) YoY-	All Managers (Combined)	$242.1K	0.5% ($242.1K/$48.4M)	QoQ NEW(+$242.1K) YoY-
(IWMcusip464287655)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$242.0K	0.5% ($242.0K/$48.4M)	QoQ NEW(+$242.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +23.93% (+280) YoY-	All Managers (Combined)	$240.5K	0.5% ($240.5K/$48.4M)	QoQ +12.87% (+$27.4K) YoY-
(cusip46428Q109)✕	8.3K	QoQ +3.74% (+301) YoY-	All Managers (Combined)	$237.1K	0.5% ($237.1K/$48.4M)	QoQ +10.92% (+$23.4K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	471	QoQ -9.42% (-49) YoY-	All Managers (Combined)	$232.9K	0.5% ($232.9K/$48.4M)	QoQ -23.32% (-$70.8K) YoY-
MGM Resorts International(MGMcusip552953101)	5.8K	QoQ -3.29% (-197) YoY-	All Managers (Combined)	$226.1K	0.5% ($226.1K/$48.4M)	QoQ -14.93% (-$39.7K) YoY-