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, ETHA, JEPQ, SPY, and represent 37.55% of Vienna Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$5.1M), COIN, BRK.B, GLD, BULL, NOW, CRCL, ITB, ORCL, Solana ETF.
- Started 12 new stock positions in SMH, NOW, CRCL, ITB, BULL, ORCL, AVGO, APO, LLY, Solana ETF. COST, GRNY.
- Reduced shares in these 10 stocks: SPY, JEPI, JEPQ, JBND, JPST, JPIE, META, BX, TSM, QQQ.
- Sold out of its positions in ARKB, BX, FUTU, CONI, IWM, KWEB, NIO, COWZ, XLE, UPST.
- Vienna Asset Management was a net buyer of stock by $3.9M.
- Vienna Asset Management has $168M in assets under management (AUM), dropping by 15.63%.
- Central Index Key (CIK): 0001913545
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Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.7 | $26M | +6% | 59k | 444.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $12M | +45% | 23k | 502.74 |
|
| Ishares Ethereum Tr SHS (ETHA) | 5.1 | $8.6M | +10% | 274k | 31.51 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.0 | $8.4M | -27% | 145k | 57.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $8.1M | -32% | 12k | 666.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $7.0M | -32% | 122k | 57.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.6M | -16% | 11k | 600.39 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.7 | $6.3M | +13% | 97k | 65.00 |
|
| Strategy Cl A New (MSTR) | 3.5 | $6.0M | +570% | 19k | 322.21 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $5.8M | 31k | 186.58 |
|
|
| Coinbase Global Com Cl A (COIN) | 3.3 | $5.5M | +328% | 16k | 337.49 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.9 | $4.9M | -17% | 90k | 54.76 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.8 | $4.6M | -12% | 60k | 77.53 |
|
| Apple (AAPL) | 2.7 | $4.5M | +3% | 18k | 254.63 |
|
| Cadence Design Systems (CDNS) | 2.5 | $4.2M | -14% | 12k | 351.26 |
|
| Meta Platforms Cl A (META) | 2.3 | $3.8M | -29% | 5.2k | 734.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $3.8M | +519% | 11k | 355.47 |
|
| Amazon (AMZN) | 1.8 | $3.0M | -10% | 14k | 219.57 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.9M | 18k | 161.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.3M | 3.8k | 612.33 |
|
|
| Webull Corp Ord Shs (BULL) | 1.3 | $2.1M | NEW | 144k | 14.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | -19% | 8.4k | 243.54 |
|
| Servicenow (NOW) | 1.2 | $2.0M | NEW | 2.2k | 920.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | -29% | 8.2k | 243.11 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 1.2 | $2.0M | +81% | 31k | 64.86 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | -21% | 3.8k | 517.90 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.2 | $2.0M | NEW | 15k | 132.58 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.1 | $1.9M | NEW | 18k | 107.25 |
|
| Cava Group Ord (CAVA) | 1.1 | $1.8M | +108% | 31k | 60.41 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.8M | -49% | 36k | 50.73 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.8M | NEW | 6.4k | 281.24 |
|
| Volatility Shs Tr Solana Etf | 1.1 | $1.8M | NEW | 81k | 22.12 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.8 | $1.3M | NEW | 53k | 24.99 |
|
| Apollo Global Mgmt (APO) | 0.7 | $1.1M | NEW | 8.3k | 133.27 |
|
| Weride Sponsored Ads (WRD) | 0.5 | $863k | -39% | 87k | 9.90 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.5 | $836k | -35% | 9.1k | 91.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $639k | +117% | 12k | 55.49 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $600k | +5% | 23k | 26.07 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $482k | -26% | 7.4k | 65.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $425k | -77% | 1.5k | 279.29 |
|
| Uber Technologies (UBER) | 0.2 | $416k | -41% | 4.3k | 97.97 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $402k | NEW | 526.00 | 763.34 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $354k | -71% | 19k | 18.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $337k | -66% | 2.4k | 139.14 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $270k | -87% | 5.0k | 54.16 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $261k | 3.3k | 79.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $254k | NEW | 274.00 | 925.81 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $250k | +2% | 4.8k | 52.46 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $244k | -37% | 3.3k | 74.10 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $236k | NEW | 722.00 | 326.36 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $231k | +3% | 4.4k | 52.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $229k | 342.00 | 668.73 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $223k | -88% | 4.8k | 46.41 |
|
| Broadcom (AVGO) | 0.1 | $202k | NEW | 612.00 | 329.74 |
|
Past Filings by Vienna Asset Management
SEC 13F filings are viewable for Vienna Asset Management going back to 2021
- 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