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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, JEPQ, SGOV, and represent 32.41% of Vienna Asset Management's stock portfolio.
Added to shares of these 10 stocks: ARKW, MSFT, GRNJ, JOYT, Oracle Corp option, HOOD, IVES, JEPI, VOO, JEDI.
Started 13 new stock positions in Amazon Com Inc option, ARKW, IVES, Nvidia Corp option, GRNJ, Oracle Corp option, XLF, Alphabet Inc call, Apple Inc option, Altc Acquisition Corp. JEDI, Robinhood Mkts, HOOD.
Reduced shares in these 10 stocks: GRNY, NVDA, TSLA, SGOV, META, CAVA, SPY, ETHA, GOOGL, QQQ.
Sold out of its positions in ARKG, APO, GPIX, GPIQ, JPM, JPEF, MRVL, NVO.
Vienna Asset Management was a net seller of stock by $-30M.
Vienna Asset Management has $129M in assets under management (AUM), dropping by -26.95%.
Central Index Key (CIK): 0001913545

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Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	13.4	$17M	-12%	47k	371.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.9	$7.6M	-3%	16k	479.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.8	$6.1M	-22%	9.4k	650.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	4.7	$6.0M		108k	55.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.7	$4.8M	-33%	48k	100.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$4.7M	-23%	8.2k	577.16	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.1	$4.0M	-22%	104k	38.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.1	$4.0M	-13%	78k	50.61	View chart
NVIDIA Corporation (NVDA)	3.0	$3.9M	-40%	22k	174.40	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	3.0	$3.9M	-12%	74k	52.46	View chart
Microsoft Corporation (MSFT)	2.9	$3.7M	+77%	10k	370.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.9	$3.7M	+16%	65k	56.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$3.7M	+14%	6.2k	597.52	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	2.8	$3.6M	-13%	50k	72.96	View chart
Meta Platforms Cl A (META)	2.8	$3.6M	-36%	6.2k	572.14	View chart
Cadence Design Systems (CDNS)	2.6	$3.3M		12k	277.87	View chart
Ishares Ethereum Tr SHS (ETHA)	2.5	$3.2M	-33%	205k	15.83	View chart
Apple (AAPL)	2.5	$3.2M	-11%	13k	253.79	View chart
Coinbase Global Com Cl A (COIN)	2.3	$2.9M	-23%	17k	174.61	View chart
Tidal Trust I Fundstrat Granny (GRNY)	1.9	$2.4M	-56%	100k	23.87	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.8	$2.3M	NEW	19k	120.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$2.3M	+6%	9.5k	237.62	View chart
J P Morgan Exchange Traded F Equity And Optn (JOYT)	1.7	$2.2M	+67%	42k	53.17	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	1.7	$2.2M	-38%	111k	19.78	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.0M	-42%	4.6k	430.29	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.8M	-3%	6.3k	286.87	View chart
Amazon (AMZN)	1.4	$1.8M	-32%	8.6k	208.27	View chart
Strategy Cl A New (MSTR)	1.2	$1.5M	-35%	12k	124.80	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.1	$1.4M	-48%	18k	79.54	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.0	$1.3M	+16%	15k	84.52	View chart
Advanced Micro Devices (AMD)	1.0	$1.2M	-48%	6.1k	203.43	View chart
Tidal Trust Iii Fundstrat Granny (GRNJ)	0.8	$1.0M	NEW	41k	25.01	View chart
Cava Group Ord (CAVA)	0.8	$1.0M	-65%	13k	80.90	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.7	$893k	-40%	15k	57.94	View chart
Circle Internet Group Com Cl A (CRCL)	0.6	$809k	-39%	8.5k	95.41	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.6	$790k	-14%	31k	25.51	View chart
Oracle Corp Call Call Option	0.5	$677k	NEW	4.6k	147.11	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$603k	NEW	8.7k	69.30	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.5	$582k	NEW	21k	28.37	View chart
Oracle Corporation (ORCL)	0.4	$550k	-55%	3.7k	147.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$527k	-75%	1.8k	287.56	View chart
Weride Sponsored Ads (WRD)	0.4	$506k	-24%	63k	8.09	View chart
Broadcom (AVGO)	0.4	$495k	-29%	1.6k	309.45	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$423k	-43%	7.9k	53.77	View chart
Servicenow (NOW)	0.3	$420k	-70%	4.0k	104.55	View chart
Uber Technologies (UBER)	0.3	$413k	-48%	5.7k	71.93	View chart
Etf Ser Solutions Defiance Drone A (JEDI)	0.3	$393k	NEW	15k	25.58	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$319k	NEW	6.5k	49.37	View chart
Robinhood Mkts Call Call Option	0.2	$305k	NEW	4.4k	69.30	View chart
Oklo Call Call Option	0.2	$273k	NEW	5.5k	49.59	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$260k		3.3k	79.09	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$258k	-16%	4.0k	63.91	View chart
Amazon Call Call Option	0.2	$250k	NEW	1.2k	208.27	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$235k	-64%	2.6k	90.56	View chart
Alphabet Call Call Option	0.2	$230k	NEW	800.00	287.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$225k		344.00	652.92	View chart
Nvidia Corporation Call Call Option	0.2	$209k	NEW	1.2k	174.40	View chart
Apple Call Call Option	0.2	$203k	NEW	800.00	253.79	View chart
Webull Corp Ord Shs (BULL)	0.1	$138k	-78%	29k	4.80	View chart
Volatility Shs Tr Solana Etf (SOLZ)	0.1	$90k	+2%	11k	8.36	View chart

Past Filings by Vienna Asset Management

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

Vienna Asset Management 2026 Q1 filed May 12, 2026
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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