Vienna Asset Management LLC — 13F Holdings & Portfolio
CIK 1913545 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$128.7M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −8 / ↑5 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$990.4K +36.2%
- J P MORGAN EXCHANGE TRADED F$867.5K +63.4%
- J P MORGAN EXCHANGE TRADED F$480.6K +14.9%
- VANGUARD INDEX FDS$315.1K +9.3%
- J P MORGAN EXCHANGE TRADED F$74.6K +6.1%
Top Trims
- TESLA INC-$6.6M -27.8%
- ISHARES ETHEREUM TR-$3.7M -53.3%
- TIDAL TRUST I-$3.2M -57.6%
- NVIDIA CORPORATION-$3.1M -44.5%
- META PLATFORMS INC-$3.0M -45.4%
New Positions
- ARK ETF TR$2.3M
- TIDAL TRUST III$1.0M
- ROBINHOOD MKTS INC$603.0K
- WEDBUSH SER TR$582.4K
- ETF SER SOLUTIONS$392.5K
Exited Positions
- NOVO-NORDISK A S$832.4K
- MARVELL TECHNOLOGY INC$470.7K
- J P MORGAN EXCHANGE TRADED F$420.6K
- APOLLO GLOBAL MGMT INC$314.6K
- ARK ETF TR$289.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $17.3M | 13.41% | 46,452 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 5.87% | 15,769 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 4.75% | 9,408 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.0M | 4.67% | 108,256 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $4.8M | 3.71% | 47,473 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 3.68% | 8,218 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.0M | 3.11% | 104,199 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.0M | 3.08% | 78,391 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 3.01% | 22,200 | SH |
| 10 | PACER FDS TR | PTLC | 69374H105 | $3.9M | 3.00% | 73,718 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.90% | 10,073 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.7M | 2.88% | 65,354 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 2.87% | 6,182 | SH |
| 14 | PACER FDS TR | PTNQ | 69374H303 | $3.6M | 2.82% | 49,811 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.6M | 2.77% | 6,232 | SH |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.3M | 2.59% | 12,017 | SH |
| 17 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $3.2M | 2.52% | 205,231 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.2M | 2.47% | 12,533 | SH |
| 19 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.9M | 2.29% | 16,862 | SH |
| 20 | TIDAL TRUST I | GRNY | 886364231 | $2.4M | 1.85% | 99,834 | SH |
| 21 | ARK ETF TR | ARKW | 00214Q401 | $2.3M | 1.78% | 18,956 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 1.75% | 9,499 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JOYT | 46654Q567 | $2.2M | 1.74% | 42,035 | SH |
| 24 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $2.2M | 1.71% | 111,281 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.53% | 4,571 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.40% | 6,283 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.39% | 8,562 | SH |
| 28 | STRATEGY INC | MSTR | 594972408 | $1.5M | 1.19% | 12,309 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $1.4M | 1.10% | 17,845 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.3M | 1.00% | 15,274 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.97% | 6,116 | SH |
| 32 | TIDAL TRUST III | GRNJ | 45259A258 | $1.0M | 0.80% | 41,020 | SH |
| 33 | CAVA GROUP INC | CAVA | 148929102 | $1.0M | 0.79% | 12,587 | SH |
| 34 | LISTED FDS TR | MAGS | 53656G498 | $892.6K | 0.69% | 15,405 | SH |
| 35 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $809.2K | 0.63% | 8,481 | SH |
| 36 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $789.9K | 0.61% | 30,965 | SH |
| 37 | ORACLE CORP Call | ORCL | 68389X905 | $676.7K | 0.53% | 4,600 | SH |
| 38 | ROBINHOOD MKTS INC | HOOD | 770700102 | $603.0K | 0.47% | 8,701 | SH |
| 39 | WEDBUSH SER TR | IVES | 947913109 | $582.4K | 0.45% | 20,530 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $549.9K | 0.43% | 3,738 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $527.1K | 0.41% | 1,833 | SH |
| 42 | WERIDE INC | WRD | 950915108 | $505.5K | 0.39% | 62,481 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $494.8K | 0.38% | 1,599 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $423.3K | 0.33% | 7,872 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $419.7K | 0.33% | 4,014 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $412.9K | 0.32% | 5,741 | SH |
| 47 | ETF SER SOLUTIONS | JEDI | 26922B394 | $392.5K | 0.30% | 15,343 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $319.2K | 0.25% | 6,465 | SH |
| 49 | ROBINHOOD MKTS INC Call | — | 770700902 | $304.9K | 0.24% | 4,400 | SH |
| 50 | OKLO INC Call | OKLO | 02156V909 | $272.7K | 0.21% | 5,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $128.7M | 60 | 0001913545-26-000003 |
| 2025-12-31 | 2026-02-13 | $176.2M | 55 | 0001913545-26-000002 |
| 2025-09-30 | 2025-11-14 | $167.8M | 54 | 0001913545-25-000010 |
| 2025-06-30 | 2025-08-14 | $145.1M | 52 | 0001913545-25-000008 |