Vienna Asset Management LLC
CIK: 0001913545Latest portfolio: $176.2M · Q4 2025
Holdings
55
Total Value
$176.2M
New Positions
8
Closed Positions
8
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 53,159 | $23.9M | 13.56% | -5,909 | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,420 | $8.3M | 4.68% | -6,699 | |
| 3 | SPYSPDR S&P 500 ETF TR | 12,084 | $8.2M | 4.68% | -110 | |
| 4 | SGOVISHARES TR | 71,025 | $7.1M | 4.05% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 37,382 | $7.0M | 3.96% | +6K | |
| 6 | ETHAISHARES ETHEREUM TR | 310,292 | $7.0M | 3.95% | +36K | |
| 7 | IBITISHARES BITCOIN TRUST | 135,049 | $6.7M | 3.80% | +38K | |
| 8 | NDQINVESCO QQQ TR | 10,795 | $6.6M | 3.76% | -182 | |
| 9 | METAMETA PLATFORMS INC | 9,889 | $6.5M | 3.70% | +5K | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,964 | $6.4M | 3.63% | -35,461 | |
| 11 | GRNYTIDAL TRUST I | 227,023 | $5.6M | 3.19% | +174K | |
| 12 | COINCOINBASE GLOBAL INC | 22,183 | $5.0M | 2.85% | +6K | |
| 13 | BMNRBITMINE IMMERSION TECNOLOGIE | 180,897 | $4.9M | 2.79% | NEW | |
| 14 | PTLCPACER FDS TR | 84,334 | $4.7M | 2.66% | -5,899 | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,760 | $4.6M | 2.60% | +55K | |
| 16 | PTNQPACER FDS TR | 57,670 | $4.5M | 2.57% | -2,100 | |
| 17 | AAPLAPPLE INC | 14,124 | $3.8M | 2.18% | -3,558 | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 12,017 | $3.8M | 2.13% | — | |
| 19 | VOOVANGUARD INDEX FDS | 5,388 | $3.4M | 1.92% | +2K | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,318 | $3.2M | 1.83% | -65,472 | |
| 21 | GQ9SPDR GOLD TR | 7,882 | $3.1M | 1.77% | -2,913 | |
| 22 | JOYTJ P MORGAN EXCHANGE TRADED F | 34,478 | $3.1M | 1.76% | +25K | |
| 23 | AMZNAMAZON COM INC | 12,714 | $2.9M | 1.66% | -1,124 | |
| 24 | MIGASTRATEGY INC | 19,047 | $2.9M | 1.64% | +562 | |
| 25 | MSFTMICROSOFT CORP | 5,662 | $2.7M | 1.55% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.240712969596707e+94T)
Technology0.0% ($6.971383937562738e+34T)
Unknown0.0% ($825366313123310592.0T)
Consumer Cyclical0.0% ($2390.6T)
Communication Services0.0% ($652.7T)
Healthcare0.0% ($832K)
Filing History
Fund Information
Vienna Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.2M across 55 holdings. The largest position is TESLA INC (TSLA), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.