greeksoup/ stock research
Stock research / United States / Funds / Vima LLC

Vima LLC

CIK 2012155 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Vima LLC reported 351 US-listed holdings worth $97.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: PIMCO ETF Trust (5.8%), NVIDIA Corp. (5.5%) and Iris Energy Ltd (5.4%). Against the quarter before, it opened 11 positions, added to 84, trimmed 56 and sold out of 32.

Reported holdings$97.9M-4.6% on Q2 2026
Positions351-21 on Q2 2026
The largest ten37.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
MINT5.8%NVDA5.5%IREN5.4%GDX4.3%AAPL3.4%JGRO3.1%RDVI2.7%AMZN2.6%CAIE2.3%WULF2.2%CRWD1.9%SPBU1.8%BUFQBUFR337 more55.7%

The 14 largest of its 351 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $48.7 million in 68 positions$48.7MQ3 24Q2 2026: $102.6 million in 372 positions$103MQ2 26Q3 2026: $97.9 million in 351 positions$97.9MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 84Held 200Trimmed 56Sold out 32
Opened: 11Added: 84Held: 200Trimmed: 56Sold out: 32

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Neos ETF Trust IWMI$713,101
  2. Allianzim US Eq BUFFER15 QBSF$304,518
  3. ExxonMobil Holdings Corp. XOM$264,794
  4. Innovator Etfs Trust DDTS$221,288
  5. the Goldman Sachs Group, Incorporated. PFD 1/1000 C GSPRC$25,780
  6. United STS Gasoline FD LP UGA$3,960
  7. Applied Optoelectronics Inc. AAOI$3,871
  8. Listed FD Trust MAGS$3,011

and 3 more in the table below

Added to 84

  1. Bloom Energy Corp. BE+4,078 shares · +521%
  2. First Trust Exchange-Traded FD ACYN+51,584 shares · +317%
  3. PIMCO ETF Trust MINT+6,032 shares · +12%
  4. Iris Energy Ltd IREN+13,558 shares · +12%
  5. Innovator Etfs Trust BALT+6,900 shares · +20%
  6. Procure ETF Trust II UFO+4,970 shares · +135%
  7. Neos ETF Trust SPYI+2,231 shares · +43%
  8. Calamos ETF Trust CAIE+3,787 shares · +5%

and 76 more in the table below

Trimmed 56

  1. Invesco QQQ Trust QQQ-2,390 shares · -77%
  2. Vanguard Intermediate-Term Corp. VCIT-22,453 shares · -99%
  3. SPDR S&P 500 SPY-2,215 shares · -98%
  4. Trust for Professional Manag CLSE-43,571 shares · -81%
  5. First Trust Exch Traded FD III SDVD-31,562 shares · -38%
  6. Allizim BUF15 Uncpd Aloc ETF SPBU-8,488 shares · -13%
  7. Innovator Premium Income 30 Barrier ETF - October OCTJ-10,353 shares · -31%
  8. JPMorgan Active Growth ETF JGRO-1,354 shares · -4%

and 48 more in the table below

Sold out of 32

  1. Charles Schwab Corp. SCHWPRJ$802,058 last quarter
  2. ExxonMobil Holdings Corp. XOM$231,666 last quarter
  3. Micron Technology Inc. MU$38,092 last quarter
  4. Nuveen Municipal Credit Inc. NZF$38,040 last quarter
  5. Airbnb, Inc. ABNB$32,627 last quarter
  6. BlackRock Muniyild Qult FD I MQY$32,260 last quarter
  7. BlackRock Muniyield Mich Qu MIY$30,675 last quarter
  8. Home Depot, Inc. HD$27,033 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PIMCO ETF Trust MINT56.0K$5.6 million5.75%+6.0K
NVIDIA Corp. NVDA23.4K$5.3 million5.45%+2
Iris Energy Ltd IREN129.8K$5.3 million5.42%+13.6K
Vaneck ETF Trust GDX48.1K$4.2 million4.31%+293
Apple Inc. AAPL9.9K$3.3 million3.36%-49
JPMorgan Active Growth ETF JGRO31.4K$3.0 million3.10%-1.4K
First Trust ETFs RDVI93.1K$2.6 million2.65%+3.6K
Amazon.com Inc. AMZN10.2K$2.5 million2.59%-8
Calamos ETF Trust CAIE85.3K$2.3 million2.32%+3.8K
Terawulf Inc. WULF145.5K$2.2 million2.20%+1.0K
CrowdStrike Holdings, Inc. CRWD7.2K$1.9 million1.94%-79
Allizim BUF15 Uncpd Aloc ETF SPBU56.7K$1.7 million1.77%-8.5K
First Trust Exchng Traded FD Vi BUFQ42.4K$1.7 million1.76%-2.5K
First Trust Exchng Traded FD Vi BUFR44.8K$1.7 million1.71%+641
First Trust Exchng Traded FD Vi BUFY69.2K$1.6 million1.68%+126
Neos ETF Trust QQQI28.1K$1.6 million1.59%-1.1K
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million1.59%no change
Invesco Exch Traded FD Trust II BKLN74.8K$1.5 million1.56%+1.6K
Innovator Etfs Trust BALT42.0K$1.5 million1.50%+6.9K
Newmont Corp. NEM12.4K$1.4 million1.46%-16
First Trust Exchange-Traded FD ACYN67.9K$1.4 million1.45%+51.6K
Bloom Energy Corp. BE4.9K$1.3 million1.37%+4.1K
First Trust Exchng Traded FD Vi BUFD42.9K$1.3 million1.33%-170
Vaneck ETF Trust FLTR50.6K$1.3 million1.32%+609
iShares Gold Trust IAU16.5K$1.3 million1.31%-80
First Trust Exch Traded FD III SDVD51.8K$1.1 million1.14%-31.6K
First Trust Exchange Trad FD Vi FAAR33.4K$1.1 million1.10%+467
NextEra Energy Inc. NEE13.8K$1.0 million1.07%-21
Innovator Etfs Trust APRJ42.3K$1.0 million1.06%+1.9K
UnitedHealth Group Inc. UNH2.8K$1.0 million1.06%+10
Ellsworth Growth & Income FD ECF87.8K$1.0 million1.05%-393
Charles Schwab Corp. SCHW10.4K$1.0 million1.03%+1
Tesla, Inc. TSLA2.6K$939,1820.96%-2
JPMorgan Chase &co JPMPRK50.3K$845,7640.86%+918
Cleanspark Inc. CLSK63.1K$812,7670.83%-5.2K
ServiceNow, Inc. NOW5.7K$759,1670.78%-230
iShares Russell 2000 ETF IWM2.6K$735,4870.75%+159
Neos ETF Trust IWMI14.6K$713,1010.73%new
J.M. Smucker Co. SJM5.1K$608,6970.62%-42
iShares Silver Trust SLV10.7K$585,4370.60%+1.1K
Annaly Capital Management Inc. NLY30.6K$577,0940.59%+928
Microsoft Corp. MSFT1.1K$567,8370.58%+2
Innovator Premium Income 30 Barrier ETF - October OCTJ23.4K$558,4380.57%-10.4K
Invesco QQQ Trust QQQ729$539,5190.55%-2.4K
Exchange Traded Concepts Tru ROBO6.6K$528,3000.54%+172
Technology Select Sector SPDR ETF XLK2.7K$521,3180.53%no change
SPDR Dow Jones Indl Average DIA1.0K$517,5300.53%+6
Alphabet Inc. GOOGL1.4K$487,3610.50%-70
Vanguard Short-Term Corp. BD Idx VCSH5.9K$453,8050.46%+38
Vanguard Specialized Funds VIG1.9K$435,9300.45%-59
Cipher Mining Inc. CIFR27.1K$429,0430.44%-6.4K
SPDR Ser Trust KBE6.6K$418,8140.43%+145
Alphabet Inc. GOOG1.2K$408,8030.42%no change
JPMorgan Chase & Co. JPM1.2K$403,9010.41%+1
Amplify ETF Trust HACK3.3K$397,5300.41%+34
Neos ETF Trust SPYI7.4K$393,4580.40%+2.2K
Costco Wholesale Corp. COST429$390,6600.40%-7
SPDR S&P 500 Growth ETF SPYG3.1K$387,3160.40%no change
Procure ETF Trust II UFO8.7K$366,4900.37%+5.0K
Grayscale Ethereum Trust Eth ETHE17.1K$365,3950.37%+3
Meta Platforms, Inc. META491$355,8830.36%no change
SPDR Gold Trust GLD914$348,0880.36%-16
Trust for Professional Manag CLSE10.2K$346,9020.35%-43.6K
Invesco Exch Traded FD Trust II PIO7.9K$339,7340.35%+45
Allianzim US Eq BUFFER15 QBSF11.1K$304,5180.31%new
Grayscale Bitcoin Trust BTC GBTC4.5K$289,1690.30%no change
Goldman Sachs Group Inc. GS318$286,4010.29%no change
DTE Energy Co. DTE2.3K$274,1720.28%no change
McKesson Corp. MCK318$271,5120.28%no change
General Electric Co. GE850$265,5410.27%no change
ExxonMobil Holdings Corp. XOM1.6K$264,7940.27%new
Schwab Strategic Trust SCHD7.4K$242,1870.25%+1.2K
iShares Trust IYJ1.5K$232,4670.24%+2
Arista Networks, Inc. ANET1.1K$230,2600.24%no change
iShares Bitcoin Trust ETF IBIT4.8K$229,0580.23%+3
Innovator Etfs Trust DDTS9.6K$221,2880.23%new
Vaneck ETF Trust SMH355$216,1340.22%no change
VG Totl STK Vprs VTI566$211,7160.22%+1
Invesco Exchange Traded FD T RSP954$198,5220.20%+2
iShares Russell 1000 Value Inde IWD786$194,8730.20%-13
MercadoLibre, Inc. MELI112$193,5950.20%no change
iShares Edge MSCI Min Vol USA ETF USMV1.9K$185,0270.19%-361
ProShares Trust Short S&P 500 Ne SH5.6K$180,2740.18%+162
Mastercard Inc. MA324$178,4610.18%no change
iShares Trust SOXX304$172,9010.18%+4
ProShares Trust RWM11.9K$170,7660.17%+668
ProShares Trust DOG7.5K$166,2900.17%+235
Calamos ETF Trust CBXO7.5K$166,0870.17%-48
iShares ETFs IFRA3.0K$164,4900.17%+788
iShares Trust IUSV1.5K$162,2220.17%-109
BP plc BP3.7K$162,1030.17%-215
Financial Select Sector SPDR ETF XLF2.9K$156,8100.16%-70
Direxion SHS ETF Trust SPDN18.4K$156,2360.16%+1.5K
Coinbase Global, Inc. COIN838$156,2120.16%-126
Select Sector SPDR Trust XLI911$152,0890.16%-18
Netflix Inc. NFLX2.1K$144,0310.15%no change
Morgan Stanley MS764$143,7820.15%+3
Caterpillar Inc. CAT170$138,0130.14%+10
DT Midstream, Inc. DTM1.1K$136,3150.14%no change
Innovator Etfs Trust JANJ5.5K$135,3750.14%-479
Invesco Exch Traded FD Trust II SPHD2.8K$135,1930.14%+104
U.s. Bancorp PFD B USBPRH7.3K$134,1940.14%+807
Sprouts Farmers Market, Inc. SFM2.0K$131,9700.13%-198
Coca-Cola Co. KO1.5K$128,1040.13%+4
Bit Digital Inc. BTBT76.6K$124,9300.13%-4.5K
Invesco Exchange Traded FD T RPV1.0K$118,6310.12%+30
Advisorshares Trust HDGE7.4K$116,3330.12%-3.2K
Marvell Technology, Inc. MRVL422$111,3740.11%+164
GE Vernova Inc. GEV115$109,5190.11%+10
Select Sector SPDR Trust XLE1.8K$108,7940.11%no change
Invesco Variable Rate Preferred ETF VRP4.6K$108,6390.11%+361
McDonald's Corp. MCD466$107,6260.11%+1
iShares Trust IYT1.3K$104,8600.11%-72
iShares Trust AOR1.5K$103,9450.11%no change
Broadcom Inc. AVGO283$99,3870.10%+74
Innovator Etfs Trust JULJ4.0K$98,4850.10%-524
Calamos ETF Trust CBXY4.0K$95,9570.10%no change
Elevance Health, Inc. ELV243$94,4830.10%no change
SPDR Ser Trust KRE1.3K$93,0670.10%+7
Palantir Technologies Inc. PLTR492$92,0290.09%+23
Advanced Micro Devices Inc. AMD150$91,7640.09%no change
Defiance Next Gen Conn UFOX1.1K$91,0420.09%+1
Chipotle Mexican Grill Inc. CMG2.8K$90,6420.09%-90
Tidal ETF Trust GRNY3.3K$90,4750.09%+108
Allianzim US Eq BUFFER100 AIOO3.3K$88,2960.09%+37
Vaneck ETF Trust GDXJ763$86,9440.09%no change
Goldman Sachs Group, Incorporated. PFD A 1/1000 GSPRA4.5K$85,0780.09%no change
Vanguard World FD VDC389$84,8840.09%no change
iShares Trust ESGU490$81,7320.08%no change
Eaton Corp. plc ETN188$80,7850.08%no change
Vanguard S&P 500 VOO114$79,8520.08%no change
Neptune Digital Assets Corp. Registered SHS ISIN#CA64073L1013 NPPTF189.2K$78,6180.08%-80.0K
Yandex N V NBIS328$77,3690.08%+198
iShares Core MSCI Emerging Mark IEMG941$76,3720.08%no change
Schwab Strategic Trust SCHB2.6K$75,4730.08%no change
Blackstone Inc. BX653$73,2420.07%no change
Vanguard Growth ETF VUG810$72,9890.07%-246
Vanguard World FD VGT557$69,9980.07%no change
Visa Inc. V189$67,7680.07%+1
SPDR S&P Dividend ETF SDY455$66,6480.07%no change
Oracle Corp. ORCL482$66,1790.07%no change
Hyperliquid Strategies Inc. PURR5.4K$65,8160.07%+3.6K
First Trust Exchange-Traded FD ACYS3.1K$64,3570.07%+266
Bank of America Corporation PFD 1/1200SER2 BMLPRH3.4K$63,8810.07%+1.9K
J P Morgan Exchange Traded F HELO909$62,8760.06%+156
Interactive Brokers Group, Inc. IBKR732$62,5270.06%no change
SPDR Portfolio Small Cap ETF SPSM1.2K$61,7930.06%no change
Grayscale Bitcoin Mini Trust Et BTC1.6K$59,8220.06%no change
ProShares Trust PSQ2.3K$58,1280.06%+1.7K
Robinhood Markets, Inc. HOOD500$56,2500.06%no change
Vanguard Value ETF VTV253$54,6680.06%no change
Barrick Mining Corp B1.3K$54,2170.06%no change
SPDR Ser Trust XBI343$54,0840.06%no change
iShares Trust IYF430$53,9900.06%+2
iShares Trust ACWI336$53,3450.05%no change
Innovator Etfs Trust SFLR1.3K$52,4660.05%-1.1K
iShares Core MSCI Eafe ETF IEFA508$49,2150.05%no change
First Trust Exchng Traded FD Vi DNOV921$48,5300.05%no change
SPDR Ser Trust SPYV769$47,0090.05%no change
Norfolk Southern Corp. NSC150$46,2470.05%+1
Rocket Lab Corp. RKLB663$46,1980.05%+188
Bluerock Private Real Es BPRE3.6K$45,2690.05%no change
Marriott International Inc. MAR127$45,1700.05%-47
SPDR Ser Trust SLYG420$44,9780.05%no change
Sandisk Corp. SNDK25$43,4970.04%no change
iShares S&P Growth Index FD IVW300$42,6780.04%no change
Carnival Corp. Ltd. CCL1.7K$41,4730.04%no change
Space Exploration Techn Corp. Class A Com STK SPCX271$40,8830.04%+124
Vanguard Large Cap ETF VV116$40,8150.04%no change
SPDR S&P 500 SPY53$40,1180.04%-2.2K
Galaxy Digital Inc. Class A GLXY1.7K$39,4310.04%no change
Vanguard Mega Cap Growth ETF MGK425$39,3760.04%no change
Legg Mason ETF Invt LVHD929$38,4430.04%no change
Western Digital Corp. WDC80$36,3650.04%+10
Grayscale Ethereum Mini Trust E ETH1.4K$36,1190.04%-80
iShares S&P 500 Value ETF IVE155$35,3830.04%no change
iShares Core Dividend Growth DGRO465$35,0560.04%no change
Verizon Communications Inc. VZ760$34,8610.04%-239
Walt Disney Co. DIS329$34,5120.04%no change
Walmart Inc. WMT331$34,3900.04%+1
Chevron Corp. CVX167$34,0120.03%+1
State Street ETF GWX745$33,9500.03%no change
Procter & Gamble Co. PG233$33,8500.03%no change
Choice Hotels International Inc. CHH314$32,1570.03%no change
BlackRock, Inc. BLK30$31,7490.03%no change
Archer Aviation Inc. ACHR6.4K$31,6340.03%+4.3K
iShares Core S&P Mid-Cap ETF IJH437$31,4420.03%no change
Seagate Technology Holdings plc STX34$31,3860.03%no change
iShares Trust IYM171$30,5420.03%-112
SPDR Index SHS FDS CWI750$30,3080.03%no change
Invesco Bloomberg Analyst Rating Improvers ETF UPGD372$29,7240.03%no change
First Trust Exchange-Traded FD LMBS593$28,7370.03%no change
Morgan Stanley PFD A 1/1000 MSPRA1.4K$26,6740.03%+317
the Goldman Sachs Group, Incorporated. PFD 1/1000 C GSPRC1.3K$25,7800.03%new
Coreweave Inc. CRWV294$25,5820.03%+119
Delta Air Lines, Inc. DAL305$25,4800.03%+13
iShares Trust AGG268$25,3370.03%no change
Select Sector SPDR Trust XLV150$25,2630.03%no change
iShares Trust EFA238$24,7260.03%no change
Rocket Cos Inc. RKT2.1K$24,4470.02%+300
iShares Trust IWR225$24,0100.02%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA1.0K$23,7200.02%no change
Ford Motor Co. F1.9K$22,9260.02%no change
Select Sector SPDR Trust XLU580$22,8750.02%no change
Schwab Strategic Trust SCHV685$22,8190.02%+3
Vanguard Ftse Developed Markets VEA320$22,5950.02%no change
Innovator Etfs Trust QFLR625$22,5560.02%-1.3K
AT&T Inc. T898$21,9110.02%no change
Indivior Pharmaceuticals, Inc. INDV603$21,6180.02%no change
Keycorp KEYPRJ1.1K$21,4160.02%no change
Copper Fox Metals Inc. Com ISIN#CA21749Q1046 CPFXF42.1K$21,3520.02%no change
AbbVie Inc. ABBV80$20,9270.02%no change
iShares Core S&P 500 ETF IVV27$20,6780.02%no change
Vanguard Small Cap Growth ETF VBK60$20,2700.02%no change
ConocoPhillips COP158$19,7740.02%no change
iShares Trust IHF340$18,6630.02%+75
Vanguard Whitehall FDS VYM120$18,6240.02%no change
Boeing Co. BA100$18,6050.02%no change
ProShares Trust ANEW326$17,5950.02%no change
Hive Digital Technologies LT HIVE5.9K$17,4170.02%no change
Wisdomtree Trust HEDJ314$17,4140.02%no change
Canadian Pacific Kansas City LT CP200$17,0750.02%no change
Calamos ETF Trust CBTO832$16,4820.02%no change
Vanguard World FD VIS50$16,0260.02%no change
Sivers Semiconductors AB SHS5.0K$15,7770.02%+3.4K
Microstrategy Inc. MSTR103$15,7680.02%no change
Johnson & Johnson JNJ59$15,6200.02%no change
SPDR Ser Trust MDYG149$15,5750.02%no change
iShares Core S&P Small-Cap ETF IJR114$15,5090.02%no change
Invesco Exchange Traded FD T RPG265$15,4680.02%no change
Howmet Aerospace Inc. HWM68$15,3800.02%no change
iShares Core 1-5 Year USD Bond ETF ISTB319$15,0730.02%no change
Eli Lilly & Co. LLY13$15,0420.02%no change
Pg&E Corp. PCG1.2K$14,7370.02%no change
Uwm Holdings Corporation UWMC11.9K$13,9840.01%no change
Vanguard Intermediate-Term Corp. VCIT178$13,9390.01%-22.5K
Basf SE ADR BASFY951$13,5260.01%no change
Invesco S&P 500 Low Volatility ETF SPLV178$12,5510.01%no change
Vanguard Small Cap ETF VB44$12,5180.01%no change
Waste Management Inc. WM60$12,1870.01%+1
Vaneck ETF Trust ISRA180$12,0010.01%no change
Dollar General Corp. DG100$11,9580.01%no change
Bristol-Myers Squibb Co. BMY190$11,8560.01%no change
iShares Trust IDV280$11,8130.01%no change
Aim ETF Products Trust AUGU366$11,7460.01%no change
Vanguard Mid Cap Index ETF VO148$11,6060.01%no change
Intel Corp. INTC95$11,4220.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM25$11,4050.01%no change
T Rowe Price ETF Inc. TBUX230$11,4010.01%no change
RTX Corp. RTX60$11,1390.01%no change
Icahn Enterprises LP IEP1.6K$10,8590.01%+107
Vanguard Mun BD FDS VTEB228$10,7980.01%no change
Invesco Actively Managed Exc VRIG420$10,5100.01%no change
iShares Trust SCZ124$10,4680.01%no change
Westinghouse Air Brake Technologies Corp. WAB36$10,4480.01%no change
FT Vest Laddered Moderate Buffer ETF BUFZ366$10,4450.01%no change
Joby Aviation Inc. JOBY1.7K$10,3940.01%no change
iShares Trust MTUM32$10,1550.01%no change
Energy Transfer LP ET512$10,1220.01%no change
Harley-Davidson, Inc. HOG400$9,7720.01%no change
Lumentum Holdings Inc. LITE10$9,7130.01%no change
Vanguard Index FDS VOT33$9,6390.01%no change
Vanguard Mid Cap Value ETF VOE49$9,5810.01%no change
Baidu, Inc. BIDU110$9,5560.01%no change
Roundhill ETF Trust DRAM150$9,0540.01%no change
Oklo Inc. OKLO235$8,7000.01%no change
First Trust Exchange-Traded FD FUMB436$8,6760.01%no change
Select Sector SPDR Trust XLB178$8,6690.01%no change
Vanguard Scottsdale FDS VTWO77$8,6420.01%-38
Bank of America Corp. BAC156$8,4820.01%+1
Henry Schein Inc. HSIC100$8,3970.01%no change
Core Scientific Inc. New CORZ520$8,3100.01%-1.1K
Stryker Corp. SYK30$8,2620.01%no change
Ferrari N.V. RACE21$8,2130.01%no change
Lockheed Martin Corp. LMT15$7,6390.01%no change
Tootsie Roll Industries Inc. TR198$7,4210.01%+24
BlackRock ETF Trust II BINC146$7,4150.01%no change
Capital Group Dividend Growe CGDG200$7,4060.01%no change
Capital Group Growth ETF CGGR150$7,1140.01%no change
iShares Trust EFG56$6,7100.01%no change
iShares Trust EEM100$6,6790.01%no change
SPDR Ser Trust SPIB206$6,6500.01%no change
iShares Trust SHYG160$6,6000.01%no change
iShares Trust USIG130$6,3320.01%no change
Vanguard Total Bond Market ETF BND88$6,1730.01%no change
iShares Trust GOVT282$6,1670.01%no change
Navitas Semiconductor Corp NVTS500$5,8050.01%no change
PayPal Holdings, Inc. PYPL100$5,2530.01%no change
Sofi Technologies Inc. SOFI333$5,2350.01%no change
iShares Trust IMTM99$5,2100.01%no change
SPDR Ser Trust PSK178$5,0450.01%no change
Grayscale XRP Trust ETF GXRP175$5,0400.01%+100
Circle Internet Group Inc. CRCL60$4,9300.01%no change
Mara Holdings, Inc. MARA418$4,7360.00%no change
Riot Platforms Inc. RIOT233$4,6950.00%no change
Bitmine Immersion Tecnologie BMNR172$4,5460.00%+72
Warner Bros Discovery Inc. WBD143$4,4260.00%no change
Uber Technologies, Inc. UBER63$4,3160.00%no change
iShares Trust IYW16$4,2380.00%no change
Northern Data AG (Ndtaf)413$4,2210.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.