Vienna Asset Management LLC
CIK 1913545 · View on SEC EDGAR ↗
- Portfolio value
- $143.0M
- Positions
- 73
- As of
- June 30, 2026
#7,540 of 9,443 by 13F value · top 79.8%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.08%
- Top 25 holdings weight
- 79.15%
- Positions above 1%
- 27
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.07% Est. buys $29,080,172 · sells $24,558,557
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 26
- Increased
- 19
- Decreased
- 27
- Closed
- 8
Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.3%
Consumer Discretionary
15.2%
Communication Services
4.9%
Financial Services
2.8%
Retail
0.8%
Industrials
0.3%
Communications
0.2%
Other/Unmapped
55.5%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $20,867,228 | 14.59% | 49,613 | $3,598,697 | Up ×1 | ||
| BRKB | $7,416,781 | 5.19% | 14,822 | $-139,724 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,123,270 | 4.98% | 9,673 | $2,380,190 | Up ×1 | ||
| SPY SPY | $6,051,736 | 4.23% | 8,104 | $-66,924 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,033,067 | 4.22% | 30,152 | $2,161,351 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,726,866 | 4.00% | 15,353 | $1,998,083 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,300,282 | 3.71% | 86,240 | $-710,089 | Down ×4 | ||
| JEPI | $5,147,017 | 3.60% | 91,130 | $1,442,759 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,995,823 | 2.79% | 7,094 | $430,275 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,960,077 | 2.77% | 13,686 | $779,269 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,872,176 | 2.71% | 10,317 | $533,012 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $3,684,629 | 2.58% | 41,564 | $50,439 | Down ×4 | ||
| PTLC | $3,648,931 | 2.55% | 62,632 | $-218,289 | Down ×4 | ||
| JPST | $3,422,023 | 2.39% | 67,669 | $-545,326 | Down ×2 | ||
| VOO | $3,409,830 | 2.38% | 4,965 | $-284,043 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3,050,254 | 2.13% | 20,865 | $105,980 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,920,876 | 2.04% | 29,014 | $-1,857,719 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,800,854 | 1.96% | 84,135 | $-1,202,472 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,711,181 | 1.90% | 8,949 | $454,027 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $2,145,574 | 1.50% | 180,452 | $-1,103,233 | Down ×2 | ||
| IVV | $2,130,414 | 1.49% | 2,845 | $1,905,810 | Up ×4 | ||
| MAGS | $2,081,742 | 1.46% | 32,375 | $1,189,169 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,991,123 | 1.39% | 5,271 | $1,496,318 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,897,750 | 1.33% | 5,371 | $95,365 | Down ×6 | ||
| GRNY | $1,803,554 | 1.26% | 65,228 | $-579,484 | Down ×2 | ||
| JOYT JPMorgan Equity and Options Total Return ETF | $1,631,120 | 1.14% | 28,694 | $-603,759 | Down ×1 | ||
| IVE | $1,590,328 | 1.11% | 7,004 | ||||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,322,688 | 0.92% | 99,376 | $-878,448 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,245,471 | 0.87% | 2,144 | $1,293 | Down ×6 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,193,790 | 0.83% | 19,061 | $384,618 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,162,892 | 0.81% | 3,254 | $635,798 | Up ×1 | ||
| ARKW | $1,143,749 | 0.80% | 7,896 | $-1,142,480 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,128,778 | 0.79% | 4,736 | $-654,430 | Down ×5 | ||
| INCM | $1,109,703 | 0.78% | 38,458 | Up ×1 | |||
| Unknown issuer (CUSIP: 46438F951) | $998,700 | 0.70% | 30,000 | Put option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $915,057 | 0.64% | 3,254 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $894,096 | 0.63% | 8,916 | $291,117 | Up ×1 | ||
| GLD | $827,381 | 0.58% | 2,246 | $-1,139,475 | Down ×3 | ||
| Unknown issuer (CUSIP: 007903957) | $813,274 | 0.57% | 1,400 | Put option | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $810,193 | 0.57% | 15,144 | $386,920 | Up ×1 | ||
| EWY | $778,123 | 0.54% | 3,854 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $692,569 | 0.48% | 4,726 | $142,712 | Up ×1 | ||
| IJK | $658,823 | 0.46% | 5,607 | Up ×1 | |||
| IWN | $647,452 | 0.45% | 2,927 | Up ×1 | |||
| XLF XLF | $605,896 | 0.42% | 11,302 | $286,740 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $599,249 | 0.42% | 15,283 | Up ×1 | |||
| CAVA CAVA Group, Inc. Common Stock | $563,722 | 0.39% | 7,183 | $-454,566 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $524,335 | 0.37% | 7,100 | Up ×1 | |||
| SPMO | $503,520 | 0.35% | 3,117 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $485,561 | 0.34% | 1,630 | ||||
| UBER Uber Technologies, Inc. Common Stock | $462,473 | 0.32% | 6,409 | $49,523 | Up ×1 | ||
| IGV | $443,054 | 0.31% | 4,890 | Up ×1 | |||
| Unknown issuer (CUSIP: 68389X905) | $424,995 | 0.30% | 2,900 | Call option | $-251,711 | Down ×1 | |
| MSTR Strategy Inc - Class A Common Stock | $376,146 | 0.26% | 4,327 | $-1,160,017 | Down ×2 | ||
| EVMO | $355,730 | 0.25% | 7,116 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $354,529 | 0.25% | 3,571 | $-65,135 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $352,058 | 0.25% | 305 | Up ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $349,447 | 0.24% | 5,892 | ||||
| EWT | $342,773 | 0.24% | 3,156 | Up ×1 | |||
| EWC | $310,796 | 0.22% | 5,392 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $307,506 | 0.22% | 1,959 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $303,735 | 0.21% | 636 | ||||
| QDF | $295,837 | 0.21% | 3,290 | $35,631 | |||
| WRD WeRide Inc. - American Depositary Shares | $293,799 | 0.21% | 50,481 | $-211,672 | Down ×4 | ||
| EFA | $291,591 | 0.20% | 2,807 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278,263 | 0.19% | 2,369 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $236,570 | 0.17% | 4,257 | ||||
| XLV XLV | $229,427 | 0.16% | 1,446 | ||||
| APP Applovin Corporation - Class A Common Stock | $226,701 | 0.16% | 440 | Up ×1 | |||
| Unknown issuer (CUSIP: 02156V909) | $225,019 | 0.16% | 4,300 | Call option | $-47,726 | Down ×1 | |
| IVW | $222,111 | 0.16% | 1,615 | Up ×1 | |||
| ITB | $208,186 | 0.15% | 1,993 | $-26,899 | Down ×3 | ||
| SOLZ Solana ETF | $79,052 | 0.06% | 10,712 | $-10,455 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $5,726,866 | 4.00% | up ×3 |
| IVV | $2,130,414 | 1.49% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $1,590,328 | 7,004 | 1.11% |
| INCM | $1,109,703 | 38,458 | 0.78% |
| Unknown issuer (CUSIP: 46438F951) | $998,700 | 30,000 | 0.70% |
| IBM | $915,057 | 3,254 | 0.64% |
| Unknown issuer (CUSIP: 007903957) | $813,274 | 1,400 | 0.57% |
| EWY | $778,123 | 3,854 | 0.54% |
| IJK | $658,823 | 5,607 | 0.46% |
| IWN | $647,452 | 2,927 | 0.45% |
| FLXR | $599,249 | 15,283 | 0.42% |
| Unknown issuer (CUSIP: 77926X320) | $524,335 | 7,100 | 0.37% |
| SPMO | $503,520 | 3,117 | 0.35% |
| MRVL | $485,561 | 1,630 | 0.34% |
| IGV | $443,054 | 4,890 | 0.31% |
| EVMO | $355,730 | 7,116 | 0.25% |
| MU | $352,058 | 305 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +3K | +$3.6M |
| QQQ | Bought more | +1K | +$2.4M |
| NVDA | Bought more | +8K | +$2.2M |
| MSFT | Bought more | +5K | +$2.0M |
| SGOV | Trimmed | -18K | -$1.9M |
| AVGO | Bought more | +4K | +$1.5M |
| JEPI | Bought more | +26K | +$1.4M |
| IBIT | Trimmed | -20K | -$1.2M |
| MAGS | Bought more | +17K | +$1.2M |
| MSTR | Trimmed | -8K | -$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOXX | March 31, 2025 | 9,224 | $1,987,698 | 177.1% |
| BX | Sept. 30, 2025 | 9,660 | $1,444,943 | -16.1% |
| JTEK | June 30, 2026 | 17,845 | $1,419,391 | |
| JGRO | June 30, 2026 | 15,274 | $1,290,966 | No longer tracked |
| LLY | March 31, 2025 | 1,624 | $1,253,728 | 51.3% |
| GRNJ | June 30, 2026 | 41,020 | $1,025,910 | No longer tracked |
| COWG | June 30, 2025 | 33,056 | $1,017,806 | |
| PLTR | June 30, 2025 | 10,660 | $899,704 | 26.9% |
| NVO | March 31, 2026 | 16,360 | $832,397 | 27.1% |
| UPST | Sept. 30, 2025 | 12,855 | $831,461 | -42.4% |
| ICLO | June 30, 2026 | 30,965 | $789,922 | No longer tracked |
| ORCL | March 31, 2025 | 4,364 | $727,217 | 4.8% |
| DPST | June 30, 2025 | 7,782 | $673,806 | No longer tracked |
| XLE | Sept. 30, 2025 | 7,081 | $600,540 | No longer tracked |
| BXSL | Dec. 31, 2025 | 23,021 | $600,162 | -6.0% |
| IVES | June 30, 2026 | 20,530 | $582,436 | No longer tracked |
| TLT | June 30, 2025 | 5,671 | $516,241 | |
| AMT | March 31, 2025 | 2,710 | $497,041 | -18.8% |
| FUTU | Sept. 30, 2025 | 3,950 | $488,181 | -32.7% |
| ITB | June 30, 2025 | 5,127 | $488,110 | No longer tracked |
| MRVL | March 31, 2026 | 5,539 | $470,704 | 148.7% |
| NVO | March 31, 2025 | 5,022 | $431,992 | -32.7% |
| TSM | Dec. 31, 2025 | 1,521 | $424,800 | 38.3% |
| JPEF | March 31, 2026 | 5,631 | $420,587 | |
| ARKK | June 30, 2025 | 8,472 | $403,098 | No longer tracked |
| LLY | Dec. 31, 2025 | 526 | $401,517 | 16.3% |
| JEDI | June 30, 2026 | 15,343 | $392,474 | No longer tracked |
| BXSL | March 31, 2025 | 11,650 | $376,423 | -23.5% |
| AVGO | June 30, 2025 | 2,138 | $357,918 | 35.2% |
| MARA | Dec. 31, 2025 | 19,360 | $353,514 | 36.0% |
| XLV | Dec. 31, 2025 | 2,420 | $336,724 | No longer tracked |
| ARKW | June 30, 2025 | 3,474 | $328,884 | No longer tracked |
| APO | March 31, 2026 | 2,173 | $314,614 | 18.1% |
| KWEB | Sept. 30, 2025 | 8,600 | $295,238 | No longer tracked |
| COWZ | Sept. 30, 2025 | 5,318 | $293,031 | No longer tracked |
| ARKG | March 31, 2026 | 10,000 | $289,700 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,277 | $275,556 | No longer tracked |
| ETHE | March 31, 2025 | 9,743 | $272,999 | No longer tracked |
| NIO | Sept. 30, 2025 | 77,406 | $265,503 | -40.0% |
| HELO | June 30, 2026 | 4,031 | $257,632 | No longer tracked |
| COST | Dec. 31, 2025 | 274 | $253,672 | 9.4% |
| JPM | March 31, 2026 | 763 | $245,854 | 20.8% |
| JMEE | June 30, 2025 | 4,235 | $237,053 | No longer tracked |
| SMH | Dec. 31, 2025 | 722 | $235,632 | 56.0% |
| GPIQ | March 31, 2026 | 4,315 | $228,137 | |
| JPIE | Dec. 31, 2025 | 4,811 | $223,285 | No longer tracked |
| IVE | March 31, 2025 | 1,152 | $219,894 | No longer tracked |
| ARKB | Sept. 30, 2025 | 6,111 | $218,713 | No longer tracked |
| CRM | March 31, 2025 | 625 | $208,956 | -23.4% |
| GPIX | March 31, 2026 | 3,942 | $208,141 | |
| ARKB | March 31, 2025 | 2,157 | $201,183 | No longer tracked |
| CONI | Sept. 30, 2025 | 60,000 | $144,600 | |
| BULL | June 30, 2026 | 28,780 | $138,144 | 41.4% |