Vienna Asset Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$145.1B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 55,438 | $17.6B | 12.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 17,938 | $11.1B | 7.64% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 199,311 | $10.8B | 7.47% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 180,786 | $10.3B | 7.08% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,881 | $7.7B | 5.32% | |
| 6 | NDQINVESCO QQQ TR | 13,191 | $7.3B | 5.01% | |
| 7 | PTLCPACER FDS TR | 108,772 | $5.5B | 3.80% | |
| 8 | METAMETA PLATFORMS INC | 7,443 | $5.5B | 3.79% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 85,619 | $5.2B | 3.61% | |
| 10 | NVDANVIDIA CORPORATION | 31,073 | $4.9B | 3.38% | |
| 11 | PTNQPACER FDS TR | 68,465 | $4.9B | 3.37% | |
| 12 | ETHAISHARES ETHEREUM TR | 247,027 | $4.7B | 3.25% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 14,033 | $4.3B | 2.98% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,532 | $3.6B | 2.50% | |
| 15 | AAPLAPPLE INC | 17,070 | $3.5B | 2.41% | |
| 16 | AMZNAMAZON COM INC | 15,521 | $3.4B | 2.35% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 18,059 | $2.6B | 1.77% | |
| 18 | MSFTMICROSOFT CORP | 4,895 | $2.4B | 1.68% | |
| 19 | JBNDJ P MORGAN EXCHANGE TRADED F | 40,577 | $2.2B | 1.50% | |
| 20 | VOOVANGUARD INDEX FDS | 3,721 | $2.1B | 1.46% | |
| 21 | GOOGLALPHABET INC | 11,676 | $2.1B | 1.42% | |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,197 | $2.0B | 1.38% | |
| 23 | GOOGALPHABET INC | 10,481 | $1.9B | 1.28% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,671 | $1.5B | 1.04% | |
| 25 | BXBLACKSTONE INC | 9,660 | $1.4B | 1.00% | |
| 26 | COINCOINBASE GLOBAL INC | 3,823 | $1.3B | 0.92% | |
| 27 | CAVACAVA GROUP INC | 14,668 | $1.2B | 0.85% | |
| 28 | JOYTJ P MORGAN EXCHANGE TRADED F | 13,993 | $1.2B | 0.81% | |
| 29 | WRDWERIDE INC | 143,183 | $1.1B | 0.78% | |
| 30 | MIGAMICROSTRATEGY INC | 2,757 | $1.1B | 0.77% | |
| 31 | MARAMARA HOLDINGS INC | 68,560 | $1.1B | 0.74% | |
| 32 | XLVSELECT SECTOR SPDR TR | 7,134 | $961.6M | 0.66% | |
| 33 | MAGSLISTED FDS TR | 16,945 | $939.9M | 0.65% | |
| 34 | UPSTUPSTART HLDGS INC | 12,855 | $831.5M | 0.57% | |
| 35 | UBERUBER TECHNOLOGIES INC | 7,320 | $683.0M | 0.47% | |
| 36 | BXSLBLACKSTONE SECD LENDING FD | 21,815 | $670.8M | 0.46% | |
| 37 | HELOJ P MORGAN EXCHANGE TRADED F | 10,101 | $632.1M | 0.44% | |
| 38 | XLESELECT SECTOR SPDR TR | 7,081 | $600.5M | 0.41% | |
| 39 | GQ9SPDR GOLD TR | 1,742 | $531.0M | 0.37% | |
| 40 | FUTUFUTU HLDGS LTD | 3,950 | $488.2M | 0.34% | |
| 41 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,222 | $366.3M | 0.25% | |
| 42 | NVONOVO-NORDISK A S | 5,300 | $365.8M | 0.25% | |
| 43 | KWEBKRANESHARES TRUST | 8,600 | $295.2M | 0.20% | |
| 44 | COWZPACER FDS TR | 5,318 | $293.0M | 0.20% | |
| 45 | IWMISHARES TR | 1,277 | $275.6M | 0.19% | |
| 46 | NIONIO INC | 77,406 | $265.5M | 0.18% | |
| 47 | QDFFLEXSHARES TR | 3,290 | $240.8M | 0.17% | |
| 48 | GPIQGOLDMAN SACHS ETF TR | 4,658 | $232.0M | 0.16% | |
| 49 | ARKBARK 21SHARES BITCOIN ETF | 6,111 | $218.7M | 0.15% | |
| 50 | GPIXGOLDMAN SACHS ETF TR | 4,270 | $212.7M | 0.15% | |
| 51 | IVVISHARES TR | 341 | $211.5M | 0.15% | |
| 52 | —GRANITESHARES ETF TR | 60,000 | $144.6M | 0.10% |