Vienna Asset Management

Vienna Asset Management as of June 30, 2025

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 12.1 $18M 55k 317.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $11M 18k 617.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.5 $11M 199k 54.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.1 $10M 181k 56.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $7.7M 16k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $7.3M 13k 551.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.8 $5.5M 109k 50.76
Meta Platforms Cl A (META) 3.8 $5.5M 7.4k 738.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.6 $5.2M 86k 61.21
NVIDIA Corporation (NVDA) 3.4 $4.9M 31k 157.99
Pacer Fds Tr Trendpilot 100 (PTNQ) 3.4 $4.9M 69k 71.37
Ishares Ethereum Tr SHS (ETHA) 3.2 $4.7M 247k 19.07
Cadence Design Systems (CDNS) 3.0 $4.3M 14k 308.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $3.6M 72k 50.68
Apple (AAPL) 2.4 $3.5M 17k 205.17
Amazon (AMZN) 2.3 $3.4M 16k 219.39
Advanced Micro Devices (AMD) 1.8 $2.6M 18k 141.90
Microsoft Corporation (MSFT) 1.7 $2.4M 4.9k 497.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.5 $2.2M 41k 53.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.1M 3.7k 568.03
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 12k 176.23
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.0M 43k 46.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 11k 177.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.5M 6.7k 226.49
Blackstone Group Inc Com Cl A (BX) 1.0 $1.4M 9.7k 149.58
Coinbase Global Com Cl A (COIN) 0.9 $1.3M 3.8k 350.49
Cava Group Ord (CAVA) 0.9 $1.2M 15k 84.23
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.8 $1.2M 14k 84.46
Weride Sponsored Ads (WRD) 0.8 $1.1M 143k 7.88
Microstrategy Cl A New (MSTR) 0.8 $1.1M 2.8k 404.23
Marathon Digital Holdings In (MARA) 0.7 $1.1M 69k 15.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $962k 7.1k 134.79
Listed Fds Tr Roundhill Magnif (MAGS) 0.6 $940k 17k 55.47
Upstart Hldgs (UPST) 0.6 $832k 13k 64.68
Uber Technologies (UBER) 0.5 $683k 7.3k 93.30
Blackstone Secd Lending Common Stock (BXSL) 0.5 $671k 22k 30.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $632k 10k 62.58
Select Sector Spdr Tr Energy (XLE) 0.4 $601k 7.1k 84.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $531k 1.7k 304.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $488k 4.0k 123.59
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $366k 5.2k 70.14
Novo-nordisk A S Adr (NVO) 0.3 $366k 5.3k 69.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $295k 8.6k 34.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $293k 5.3k 55.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $276k 1.3k 215.78
Nio Spon Ads (NIO) 0.2 $266k 77k 3.43
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $241k 3.3k 73.18
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $232k 4.7k 49.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $219k 6.1k 35.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $213k 4.3k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 341.00 620.33
Graniteshares Etf Tr 2x Short Coin (CONI) 0.1 $145k 60k 2.41