Basic Stats
Portfolio Value $ 145,117,406
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

Vienna Asset Management LLC has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,117,406 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vienna Asset Management LLC’s top holdings are Tesla, Inc. (US:TSLA) , SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Berkshire Hathaway Inc. (US:BRK.B) . Vienna Asset Management LLC’s new positions include iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , WeRide Inc. - Depositary Receipt (Common Stock) (US:WRD) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) , and Upstart Holdings, Inc. (US:UPST) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 4.71 3.2462 3.2462
0.09 5.24 3.6114 1.6405
0.00 2.11 1.4565 1.4565
0.01 2.06 1.4179 1.4179
0.01 5.49 3.7854 1.2105
0.01 1.44 0.9957 0.9957
0.02 11.08 7.6372 0.9477
0.01 1.24 0.8514 0.8514
0.06 17.61 12.1353 0.7956
0.14 1.13 0.7775 0.7775
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.37 0.2524 -2.7629
0.01 7.28 5.0142 -2.3166
0.01 0.29 0.2019 -1.8126
0.01 1.18 0.8144 -1.7972
0.01 4.32 2.9798 -1.7241
0.00 1.34 0.9233 -0.9759
0.02 2.56 1.7659 -0.9397
0.01 0.63 0.4356 -0.7987
0.01 1.51 1.0412 -0.5471
0.01 1.86 1.2812 -0.5446
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSLA / Tesla, Inc. 0.06 -0.01 17.61 22.56 12.1353 0.7956
SPY / SPDR S&P 500 ETF 0.02 18.39 11.08 30.76 7.6372 0.9477
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.20 17.64 10.84 23.60 7.4715 0.5480
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.18 27.01 10.28 26.36 7.0823 0.6631
BRK.B / Berkshire Hathaway Inc. 0.02 18.36 7.71 7.95 5.3160 -0.3239
QQQ / Invesco QQQ Trust, Series 1 0.01 -33.41 7.28 -21.66 5.0142 -2.3166
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.11 36.11 5.52 34.30 3.8047 0.5598
META / Meta Platforms, Inc. 0.01 31.50 5.49 68.39 3.7854 1.2105
IBIT / iShares Bitcoin Trust ETF 0.09 60.49 5.24 109.85 3.6114 1.6405
NVDA / NVIDIA Corporation 0.03 -30.09 4.91 1.91 3.3829 -0.4190
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.07 28.86 4.89 29.53 3.3672 0.3896
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.25 4.71 3.2462 3.2462
CDNS / Cadence Design Systems, Inc. 0.01 -40.12 4.32 -27.45 2.9798 -1.7241
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -3.17 3.63 -3.07 2.4982 -0.4538
AAPL / Apple Inc. 0.02 12.96 3.50 4.35 2.4134 -0.2359
AMZN / Amazon.com, Inc. 0.02 -19.12 3.41 -6.74 2.3465 -0.5351
AMD / Advanced Micro Devices, Inc. 0.02 -45.88 2.56 -25.26 1.7659 -0.9397
MSFT / Microsoft Corporation 0.00 -28.91 2.43 -5.84 1.6777 -0.3624
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 20.76 2.17 20.91 1.4985 0.0791
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.11 1.4565 1.4565
GOOGL / Alphabet Inc. 0.01 2.06 1.4179 1.4179
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.04 21.81 2.00 22.47 1.3788 0.0894
GOOG / Alphabet Inc. 0.01 -29.22 1.86 -19.63 1.2812 -0.5446
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -44.97 1.51 -24.95 1.0412 -0.5471
BX / Blackstone Inc. 0.01 1.44 0.9957 0.9957
COIN / Coinbase Global, Inc. 0.00 -72.64 1.34 -44.35 0.9233 -0.9759
CAVA / CAVA Group, Inc. 0.01 1.24 0.8514 0.8514
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 -71.59 1.18 -64.31 0.8144 -1.7972
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.14 1.13 0.7775 0.7775
MSTR / Strategy Inc 0.00 -42.42 1.11 -19.28 0.7680 -0.3213
MARA / MARA Holdings, Inc. 0.07 110.57 1.08 187.43 0.7408 0.4453
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.96 0.6626 0.6626
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 0.94 0.6477 0.6477
UPST / Upstart Holdings, Inc. 0.01 0.83 0.5730 0.5730
UBER / Uber Technologies, Inc. 0.01 0.68 0.4706 0.4706
BXSL / Blackstone Secured Lending Fund 0.02 0.67 0.4623 0.4623
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -61.45 0.63 -59.56 0.4356 -0.7987
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.60 0.4138 0.4138
GLD / SPDR Gold Trust 0.00 0.53 0.3659 0.3659
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.49 0.3364 0.3364
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 -91.30 0.37 -90.42 0.2524 -2.7629
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.37 0.2521 0.2521
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.00 0.30 -1.67 0.2034 -0.0335
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -88.59 0.29 -88.52 0.2019 -1.8126
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -23.40 0.28 -17.17 0.1899 -0.0726
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.08 238.02 0.27 204.60 0.1830 0.1141
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.24 7.14 0.1659 -0.0116
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 0.23 0.1599 0.1599
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.22 0.1507 0.1507
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 0.21 0.1466 0.1466
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -37.43 0.21 -31.05 0.1458 -0.0958
CONI / GraniteShares ETF Trust - GraniteShares 2x Short COIN Daily ETF 0.06 0.14 0.0996 0.0996
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000