IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vima LLC

Q4 2023 Holdings

Filed 2024-02-16 | 410 holdings | $43.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-03-04) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Indivior PLC Registered SHS Isin Gb00bn4ht335(INDV)AORDG4766E116$764500.0%
J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA)AETF46641Q225$769120.0%
Marinemax Inc COM(HZO)ACOM567908108$778200.0%
LAM Resh Corp COM(LRCXEUR)ACOM512807108$78310.0%
J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP)AETF46641Q217$1.1K2950.0%
Unity Software Inc COM(U)ACOM91332U101$1.1K270.0%
Herbalife LTD SHS Isin Kyg4412g1010(HLF)SHSG4412G101$1.2K10.0%
General Elec Co COM New(GE)ACOM369604301$1.3K100.0%
PJT Partners Inc COM CL A(PJT)ACL A69343T107$1.3K130.0%
Occidental Pete Corp WT EXP EXP 08/03/27(OXY/WS)ACOM674599162$1.4K350.0%
Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO)AETF78463X749$1.4K330.0%
J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New(BBEU)AETF46641Q191$1.5K260.0%
Lemonade Inc COM(LMND)ACOM52567D107$1.6K1000.0%
Warner Bros Discovery Inc COM SER A(WBD)ASER A934423104$1.6K1430.0%
Vitesse Energy Inc COM(VTS)ACOM92852X103$1.6K750.0%
Taiwan Semiconductor MFG Co Sponsored ADR Isin Us8740391003(TSM)ACOM874039100$1.7K160.0%
ON Semiconductor Corp COM(ON)ACOM682189105$1.7K200.0%
Phinia Inc COM(PHIN)ACOM71880K101$1.7K560.0%
Autodesk Inc COMACOM527691060$1.7K70.0%
Global X FDS Robotics & Artificial Intelligence ETF(BOTZ)AETF37954Y715$1.7K600.0%
Palantir Technologies Inc CL A(PLTR)ACL A69608A108$1.7K1000.0%
Tractor Supply Co COM(TSCO)ACOM892356106$1.7K80.0%
Southern Copper Corp del COM(SCCO)ACOM84265V105$1.7K200.0%
Luminar Technologies Inc COM CL AACOM550424105$1.7K5190.0%
Globalstar Inc COM(GSATUSD)ACOM378973408$1.9K1,0000.0%
Emerson Elec Co COM(EMR)ACOM291011104$1.9K200.0%
Williams Sonoma Inc COM(WSM)ACOM969904101$2.0K100.0%
Paycom Software Inc COM(PAYC)ACOM70432V102$2.1K100.0%
Walker & Dunlop Inc COM(WD)ACOM93148P102$2.2K200.0%
Floor & Decor Hldgs Inc CL A(FND)ACL A339750101$2.2K200.0%
American Airls Group Inc COM(AAL)ACOM02376R102$2.2K1630.0%
Ishares TR US Real Estate ETF(IYR)AETF464287739$2.3K250.0%
Kroger Co COM(KR)ACOM501044101$2.3K500.0%
Lilly ELI & Co COM(LLY)ACOM532457108$2.3K40.0%
Molson Coors Beverage Co CL B(TAP)ACL B60871R209$2.4K400.0%
Hanesbrands Inc COM(HN9)ACOM410345102$2.5K5600.0%
First TR Exchange-Traded FD Nasdaq Clean Edge Green Energy Index(QCLN)AETF33733E500$2.8K670.0%
Invesco Exchange Traded FD TR Leisure & Entmt ETF(PEJ)AETF46137V720$2.9K690.0%
Ishares TR S&P Small Cap 600 Value ETF(IJS)AETF464287879$3.1K300.0%
Invesco Exchange-Traded FD TR Global Dragon China ETF(PGJ)ETF46137V571$3.1K10.0%
Louisiana-Pac Corp COM(LPX)ACOM546347105$3.2K450.0%
Ishares TR Short Treas BD ETF(SHV)AETF464288679$3.3K300.0%
Sofi Technologies Inc COM(SOFI)ACOM83406F102$3.3K3330.0%
Ishares Inc Emerging Markets Divid ETF(DVYE)AETF464286319$3.4K1270.0%
Ishares TR Msci Intl Momentum Factor ETF(IMTM)AETF46434V449$3.4K990.0%
Fulgent Genetics Inc COM(FLGT)ACOM359664109$3.5K1200.0%
American Axle & MFG Hldgs Inc COM(DCH)ACOM024061103$3.5K4000.0%
Kinder Morgan Inc del COM(KMI)ACOM49456B101$3.5K2000.0%
Osprey Bitcoin TR Unit BEN INT(OBTC)ABEN INT68839C206$3.5K2850.0%
Tootsie Roll Inds Inc COM(TR)ACOM890516107$3.6K1070.0%
PreviousPage 2 of 9Next