Vienna Asset Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$126.7B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 55,441 | $14.4B | 11.34% | |
| 2 | NDQINVESCO QQQ TR | 19,808 | $9.3B | 7.33% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 169,419 | $8.8B | 6.92% | |
| 4 | SPYSPDR S&P 500 ETF TR | 15,152 | $8.5B | 6.69% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,344 | $8.1B | 6.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,418 | $7.1B | 5.64% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 23,435 | $6.0B | 4.70% | |
| 8 | NVDANVIDIA CORPORATION | 44,448 | $4.8B | 3.80% | |
| 9 | PTLCPACER FDS TR | 79,912 | $4.1B | 3.24% | |
| 10 | JOYTJ P MORGAN EXCHANGE TRADED F | 60,015 | $3.8B | 3.02% | |
| 11 | PTNQPACER FDS TR | 53,130 | $3.8B | 2.98% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,875 | $3.7B | 2.95% | |
| 13 | AMZNAMAZON COM INC | 19,190 | $3.7B | 2.88% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 33,367 | $3.4B | 2.71% | |
| 15 | AAPLAPPLE INC | 15,112 | $3.4B | 2.65% | |
| 16 | JOYTJ P MORGAN EXCHANGE TRADED F | 49,249 | $3.3B | 2.61% | |
| 17 | METAMETA PLATFORMS INC | 5,660 | $3.3B | 2.57% | |
| 18 | MSFTMICROSOFT CORP | 6,886 | $2.6B | 2.04% | |
| 19 | COWZPACER FDS TR | 46,613 | $2.6B | 2.01% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 53,348 | $2.5B | 1.97% | |
| 21 | COINCOINBASE GLOBAL INC | 13,972 | $2.4B | 1.90% | |
| 22 | GOOGALPHABET INC | 14,808 | $2.3B | 1.83% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,123 | $2.0B | 1.59% | |
| 24 | JBNDJ P MORGAN EXCHANGE TRADED F | 33,602 | $1.8B | 1.42% | |
| 25 | JPIEJ P MORGAN EXCHANGE TRADED F | 35,462 | $1.6B | 1.29% | |
| 26 | HELOJ P MORGAN EXCHANGE TRADED F | 26,204 | $1.6B | 1.23% | |
| 27 | MIGAMICROSTRATEGY INC | 4,788 | $1.4B | 1.09% | |
| 28 | COWGPACER FDS TR | 33,056 | $1.0B | 0.80% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 10,660 | $899.7M | 0.71% | |
| 30 | DPSTDIREXION SHS ETF TR | 7,782 | $673.8M | 0.53% | |
| 31 | TLTISHARES TR | 5,671 | $516.2M | 0.41% | |
| 32 | ITBISHARES TR | 5,127 | $488.1M | 0.39% | |
| 33 | ARKKARK ETF TR | 8,472 | $403.1M | 0.32% | |
| 34 | MARAMARA HOLDINGS INC | 32,560 | $374.4M | 0.30% | |
| 35 | AVGOBROADCOM INC | 2,138 | $357.9M | 0.28% | |
| 36 | IWMISHARES TR | 1,667 | $332.5M | 0.26% | |
| 37 | ARKTARK ETF TR | 3,474 | $328.9M | 0.26% | |
| 38 | IVVISHARES TR | 545 | $306.1M | 0.24% | |
| 39 | KWEBKRANESHARES TRUST | 8,600 | $300.2M | 0.24% | |
| 40 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,235 | $237.1M | 0.19% | |
| 41 | QDFFLEXSHARES TR | 3,290 | $224.9M | 0.18% | |
| 42 | NIONIO INC | 22,900 | $87.2M | 0.07% |