Vienna Asset Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$167.8B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 59,068 | $26.3B | 15.66% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,119 | $11.6B | 6.93% | |
| 3 | ETHAISHARES ETHEREUM TR | 273,879 | $8.6B | 5.14% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 145,425 | $8.4B | 4.99% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,194 | $8.1B | 4.84% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,790 | $7.0B | 4.14% | |
| 7 | NDQINVESCO QQQ TR | 10,977 | $6.6B | 3.93% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 96,774 | $6.3B | 3.75% | |
| 9 | MIGASTRATEGY INC | 18,485 | $6.0B | 3.55% | |
| 10 | NVDANVIDIA CORPORATION | 31,103 | $5.8B | 3.46% | |
| 11 | COINCOINBASE GLOBAL INC | 16,364 | $5.5B | 3.29% | |
| 12 | PTLCPACER FDS TR | 90,233 | $4.9B | 2.94% | |
| 13 | PTNQPACER FDS TR | 59,770 | $4.6B | 2.76% | |
| 14 | AAPLAPPLE INC | 17,682 | $4.5B | 2.68% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 12,017 | $4.2B | 2.52% | |
| 16 | METAMETA PLATFORMS INC | 5,234 | $3.8B | 2.29% | |
| 17 | GQ9SPDR GOLD TR | 10,795 | $3.8B | 2.29% | |
| 18 | AMZNAMAZON COM INC | 13,838 | $3.0B | 1.81% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 17,774 | $2.9B | 1.71% | |
| 20 | VOOVANGUARD INDEX FDS | 3,756 | $2.3B | 1.37% | |
| 21 | BULLWEBULL CORP | 144,440 | $2.1B | 1.27% | |
| 22 | GOOGALPHABET INC | 8,402 | $2.0B | 1.22% | |
| 23 | NOWSERVICENOW INC | 2,180 | $2.0B | 1.20% | |
| 24 | GOOGLALPHABET INC | 8,239 | $2.0B | 1.19% | |
| 25 | MAGSLISTED FDS TR | 30,750 | $2.0B | 1.19% | |
| 26 | MSFTMICROSOFT CORP | 3,827 | $2.0B | 1.18% | |
| 27 | CRCLCIRCLE INTERNET GROUP INC | 14,741 | $2.0B | 1.16% | |
| 28 | ITBISHARES TR | 17,561 | $1.9B | 1.12% | |
| 29 | CAVACAVA GROUP INC | 30,560 | $1.8B | 1.10% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,144 | $1.8B | 1.09% | |
| 31 | ORCLORACLE CORP | 6,433 | $1.8B | 1.08% | |
| 32 | SOLZVOLATILITY SHS TR | 80,815 | $1.8B | 1.07% | |
| 33 | GRNYTIDAL TRUST I | 53,302 | $1.3B | 0.79% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 8,315 | $1.1B | 0.66% | |
| 35 | WRDWERIDE INC | 87,183 | $863.1M | 0.51% | |
| 36 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,089 | $835.9M | 0.50% | |
| 37 | NVONOVO-NORDISK A S | 11,515 | $639.0M | 0.38% | |
| 38 | BXSLBLACKSTONE SECD LENDING FD | 23,021 | $600.2M | 0.36% | |
| 39 | HELOJ P MORGAN EXCHANGE TRADED F | 7,410 | $481.6M | 0.29% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $424.8M | 0.25% | |
| 41 | UBERUBER TECHNOLOGIES INC | 4,250 | $416.4M | 0.25% | |
| 42 | LLYELI LILLY & CO | 526 | $401.5M | 0.24% | |
| 43 | MARAMARA HOLDINGS INC | 19,360 | $353.5M | 0.21% | |
| 44 | XLVSELECT SECTOR SPDR TR | 2,420 | $336.7M | 0.20% | |
| 45 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,978 | $269.6M | 0.16% | |
| 46 | QDFFLEXSHARES TR | 3,290 | $261.2M | 0.16% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 274 | $253.7M | 0.15% | |
| 48 | GPIQGOLDMAN SACHS ETF TR | 4,773 | $250.4M | 0.15% | |
| 49 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,286 | $243.5M | 0.15% | |
| 50 | SMHVANECK ETF TRUST | 722 | $235.6M | 0.14% | |
| 51 | GPIXGOLDMAN SACHS ETF TR | 4,415 | $230.6M | 0.14% | |
| 52 | IVVISHARES TR | 342 | $228.7M | 0.14% | |
| 53 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,811 | $223.3M | 0.13% | |
| 54 | AVGOBROADCOM INC | 612 | $201.8M | 0.12% |