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, QQQ, SPY, NVDA, and represent 33.21% of Vienna Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, IVV, NVDA, IVE, JEPI, AVGO, TSLA, INCM, MAGS, QQQ.
- Started 26 new stock positions in FLXR, GPIQ, EWY, SPMO, MRVL, GPIX, Roundhill Memory Etf, IGV, APP, IVE.
- Reduced shares in these 10 stocks: AMD, SGOV, ARKW, JTEK, JEPQ, JGRO, GRNJ, SPY, GRNY, AMZN.
- Sold out of its positions in Alphabet Inc call, Amazon Com Inc option, Apple Inc option, JEDI, GRNJ, ICLO, JGRO, HELO, JTEK, Nvidia Corp option. Robinhood Mkts, IVES, BULL.
- Vienna Asset Management was a net buyer of stock by $3.3M.
- Vienna Asset Management has $143M in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001913545
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Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.6 | $21M | +6% | 50k | 420.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $7.4M | -6% | 15k | 500.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $7.1M | +17% | 9.7k | 736.41 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $6.1M | -13% | 8.1k | 746.76 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.0M | +35% | 30k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | +52% | 15k | 373.01 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.7 | $5.3M | -20% | 86k | 61.46 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $5.1M | +39% | 91k | 56.48 |
|
| Meta Platforms Cl A (META) | 2.8 | $4.0M | +13% | 7.1k | 563.27 |
|
| Apple (AAPL) | 2.8 | $4.0M | +9% | 14k | 289.35 |
|
| Cadence Design Systems (CDNS) | 2.7 | $3.9M | -14% | 10k | 375.32 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.6 | $3.7M | -16% | 42k | 88.65 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.6 | $3.6M | -15% | 63k | 58.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $3.4M | -13% | 68k | 50.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $3.4M | -19% | 5.0k | 686.77 |
|
| Coinbase Global Com Cl A (COIN) | 2.1 | $3.1M | +23% | 21k | 146.19 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.0 | $2.9M | -38% | 29k | 100.67 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $2.8M | -19% | 84k | 33.29 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $2.7M | -5% | 8.9k | 302.96 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.5 | $2.1M | -12% | 181k | 11.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | +727% | 2.8k | 748.83 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 1.5 | $2.1M | +110% | 32k | 64.30 |
|
| Broadcom (AVGO) | 1.4 | $2.0M | +229% | 5.3k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | -14% | 5.4k | 353.33 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 1.3 | $1.8M | -34% | 65k | 27.65 |
|
| J P Morgan Exchange Traded F Equity And Optn (JOYT) | 1.1 | $1.6M | -31% | 29k | 56.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.6M | NEW | 7.0k | 227.06 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.9 | $1.3M | -10% | 99k | 13.31 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | -64% | 2.1k | 580.91 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $1.2M | +124% | 19k | 62.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | +77% | 3.3k | 357.37 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.8 | $1.1M | -58% | 7.9k | 144.85 |
|
| Amazon (AMZN) | 0.8 | $1.1M | -44% | 4.7k | 238.34 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.8 | $1.1M | NEW | 39k | 28.85 |
|
| Ishares Bitcoin Trust Etf Put Put Option | 0.7 | $999k | NEW | 30k | 33.29 |
|
| International Business Machines (IBM) | 0.6 | $915k | NEW | 3.3k | 281.21 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $894k | +2% | 8.9k | 100.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $827k | -50% | 2.2k | 368.38 |
|
| Advanced Micro Devices Put Put Option | 0.6 | $813k | NEW | 1.4k | 580.91 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.6 | $810k | +92% | 15k | 53.50 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $778k | NEW | 3.9k | 201.90 |
|
| Oracle Corporation (ORCL) | 0.5 | $693k | +26% | 4.7k | 146.54 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $659k | NEW | 5.6k | 117.50 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $648k | NEW | 2.9k | 221.20 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $606k | +74% | 11k | 53.61 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $599k | NEW | 15k | 39.21 |
|
| Cava Group Ord (CAVA) | 0.4 | $564k | -42% | 7.2k | 78.48 |
|
| Roundhill Etf Trust Memory Etf | 0.4 | $524k | NEW | 7.1k | 73.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $504k | NEW | 3.1k | 161.54 |
|
| Marvell Technology (MRVL) | 0.3 | $486k | NEW | 1.6k | 297.89 |
|
| Uber Technologies (UBER) | 0.3 | $463k | +11% | 6.4k | 72.16 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $443k | NEW | 4.9k | 90.60 |
|
| Oracle Corp Call Call Option | 0.3 | $425k | -36% | 2.9k | 146.55 |
|
| Strategy Cl A New (MSTR) | 0.3 | $376k | -64% | 4.3k | 86.93 |
|
| Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) | 0.2 | $356k | NEW | 7.1k | 49.99 |
|
| Servicenow (NOW) | 0.2 | $355k | -11% | 3.6k | 99.28 |
|
| Micron Technology (MU) | 0.2 | $352k | NEW | 305.00 | 1154.29 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $349k | NEW | 5.9k | 59.31 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $343k | NEW | 3.2k | 108.61 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $311k | NEW | 5.4k | 57.64 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $308k | NEW | 2.0k | 156.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $304k | NEW | 636.00 | 477.57 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $296k | 3.3k | 89.92 |
|
|
| Weride Sponsored Ads (WRD) | 0.2 | $294k | -19% | 51k | 5.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $292k | NEW | 2.8k | 103.88 |
|
| Cisco Systems (CSCO) | 0.2 | $278k | NEW | 2.4k | 117.46 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $237k | NEW | 4.3k | 55.57 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $229k | NEW | 1.4k | 158.66 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $227k | NEW | 440.00 | 515.23 |
|
| Oklo Call Call Option | 0.2 | $225k | -21% | 4.3k | 52.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $222k | NEW | 1.6k | 137.53 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $208k | -23% | 2.0k | 104.46 |
|
| Volatility Shs Tr Solana Etf (SOLZ) | 0.1 | $79k | 11k | 7.38 |
|
Past Filings by Vienna Asset Management
SEC 13F filings are viewable for Vienna Asset Management going back to 2021
- Vienna Asset Management 2026 Q2 filed Aug. 14, 2026
- 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