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Vienna Asset Management

Latest statistics and disclosures from Vienna Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, BRK.B, SPY, SGOV, NVDA, and represent 30.92% of Vienna Asset Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$7.1M), BMNR, GRNY, META, JPST, JTEK, QQQM, IBIT, NOW, JOYT.
Started 9 new stock positions in BMNR, QQQM, MRVL, SGOV, JGRO, ICLO, JOYT, ARKG, JPM.
Reduced shares in these 10 stocks: JEPI, BRK.B, TSLA, JEPQ, AMD, GLD, ITB, AAPL, SOLZ, APO.
Sold out of its positions in BXSL, COST, JPIE, LLY, MARA, XLV, TSM, SMH.
Vienna Asset Management was a net buyer of stock by $20M.
Vienna Asset Management has $176M in assets under management (AUM), dropping by 5.03%.
Central Index Key (CIK): 0001913545

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Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	13.6	$24M	-10%	53k	449.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.7	$8.3M	-28%	16k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$8.2M		12k	681.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.0	$7.1M	NEW	71k	100.38	View chart
NVIDIA Corporation (NVDA)	4.0	$7.0M	+20%	37k	186.50	View chart
Ishares Ethereum Tr SHS (ETHA)	3.9	$7.0M	+13%	310k	22.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.8	$6.7M	+39%	135k	49.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$6.6M		11k	614.33	View chart
Meta Platforms Cl A (META)	3.7	$6.5M	+88%	9.9k	660.09	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.6	$6.4M	-24%	110k	58.12	View chart
Tidal Trust I Fundstrat Granny (GRNY)	3.2	$5.6M	+325%	227k	24.76	View chart
Coinbase Global Com Cl A (COIN)	2.8	$5.0M	+35%	22k	226.14	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	2.8	$4.9M	NEW	181k	27.15	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	2.7	$4.7M	-6%	84k	55.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$4.6M	+151%	91k	50.59	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	2.6	$4.5M	-3%	58k	78.65	View chart
Apple (AAPL)	2.2	$3.8M	-20%	14k	271.86	View chart
Cadence Design Systems (CDNS)	2.1	$3.8M		12k	312.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$3.4M	+43%	5.4k	627.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$3.2M	-53%	56k	57.24	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$3.1M	-26%	7.9k	396.31	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.8	$3.1M	+279%	35k	90.07	View chart
Amazon (AMZN)	1.7	$2.9M	-8%	13k	230.82	View chart
Strategy Cl A New (MSTR)	1.6	$2.9M	+3%	19k	151.95	View chart
Microsoft Corporation (MSFT)	1.6	$2.7M	+47%	5.7k	483.65	View chart
Advanced Micro Devices (AMD)	1.4	$2.5M	-33%	12k	214.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.3M	-10%	7.4k	312.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$2.2M	NEW	8.9k	252.93	View chart
Cava Group Ord (CAVA)	1.2	$2.1M	+18%	36k	58.69	View chart
Servicenow (NOW)	1.2	$2.1M	+514%	13k	153.19	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.0M	-22%	6.5k	313.82	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	1.0	$1.7M	-15%	26k	65.96	View chart
Oracle Corporation (ORCL)	0.9	$1.6M	+30%	8.4k	194.91	View chart
J P Morgan Exchange Traded F Equity And Optn (JOYT)	0.8	$1.4M	NEW	25k	54.42	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.7	$1.2M	NEW	13k	92.80	View chart
Circle Internet Group Com Cl A (CRCL)	0.6	$1.1M	-4%	14k	79.30	View chart
Webull Corp Ord Shs (BULL)	0.6	$1.0M	-6%	135k	7.77	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.5	$925k	NEW	36k	25.55	View chart
Uber Technologies (UBER)	0.5	$915k	+163%	11k	81.71	View chart
Novo-nordisk A S Adr (NVO)	0.5	$832k	+42%	16k	50.88	View chart
Broadcom (AVGO)	0.4	$785k	+270%	2.3k	346.11	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$750k	+178%	14k	54.07	View chart
Weride Sponsored Ads (WRD)	0.4	$716k	-5%	83k	8.68	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$700k	-58%	7.3k	96.30	View chart
Marvell Technology (MRVL)	0.3	$471k	NEW	5.5k	84.98	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.2	$421k	+71%	5.6k	74.69	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$320k	-34%	4.8k	66.44	View chart
Apollo Global Mgmt (APO)	0.2	$315k	-73%	2.2k	144.78	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$290k	NEW	10k	28.97	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$266k		3.3k	80.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$246k	NEW	763.00	322.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$235k		343.00	684.77	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$228k	-9%	4.3k	52.87	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$208k	-10%	3.9k	52.80	View chart
Volatility Shs Tr Solana Etf (SOLZ)	0.1	$133k	-87%	11k	12.74	View chart

Past Filings by Vienna Asset Management

SEC 13F filings are viewable for Vienna Asset Management going back to 2021

Vienna Asset Management 2025 Q4 filed Feb. 13, 2026
Vienna Asset Management 2025 Q3 filed Nov. 14, 2025
Vienna Asset Management 2025 Q2 filed Aug. 14, 2025
Vienna Asset Management 2025 Q1 filed May 15, 2025
Vienna Asset Management 2024 Q4 filed Feb. 14, 2025
Vienna Asset Management 2024 Q3 filed Nov. 14, 2024
Vienna Asset Management 2024 Q2 filed Aug. 14, 2024
Vienna Asset Management 2024 Q1 filed May 15, 2024
Vienna Asset Management 2023 Q4 filed Feb. 14, 2024
Vienna Asset Management 2022 Q3 filed Nov. 14, 2022
Vienna Asset Management 2022 Q2 filed Aug. 15, 2022
Vienna Asset Management 2022 Q1 filed May 16, 2022
Vienna Asset Management 2021 Q4 filed Feb. 28, 2022

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