Vienna Asset Management LLC
CIK 1913545 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.0M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#7.539 dari 9.443 berdasarkan nilai 13F · top 79.8%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,08%
- Bobot 25 kepemilikan teratas
- 79,15%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,07% Perkiraan pembelian $29.080.172 · penjualan $24.558.557
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,4% masih dipegang
- Posisi baru
- 26
- Meningkat
- 19
- Menurun
- 27
- Tertutup
- 8
Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,3%
Consumer Discretionary
15,2%
Communication Services
4,9%
Financial Services
2,8%
Retail
0,8%
Industrials
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
55,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $20.867.228 | 14,59% | 49.613 | $3.598.697 | Naik ×1 | ||
| BRKB | $7.416.781 | 5,19% | 14.822 | $-139.724 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.123.270 | 4,98% | 9.673 | $2.380.190 | Naik ×1 | ||
| SPY SPY | $6.051.736 | 4,23% | 8.104 | $-66.924 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.033.067 | 4,22% | 30.152 | $2.161.351 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.726.866 | 4,00% | 15.353 | $1.998.083 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.300.282 | 3,71% | 86.240 | $-710.089 | Turun ×4 | ||
| JEPI | $5.147.017 | 3,60% | 91.130 | $1.442.759 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.995.823 | 2,79% | 7.094 | $430.275 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.960.077 | 2,77% | 13.686 | $779.269 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.872.176 | 2,71% | 10.317 | $533.012 | Turun ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $3.684.629 | 2,58% | 41.564 | $50.439 | Turun ×4 | ||
| PTLC | $3.648.931 | 2,55% | 62.632 | $-218.289 | Turun ×4 | ||
| JPST | $3.422.023 | 2,39% | 67.669 | $-545.326 | Turun ×2 | ||
| VOO | $3.409.830 | 2,38% | 4.965 | $-284.043 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3.050.254 | 2,13% | 20.865 | $105.980 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.920.876 | 2,04% | 29.014 | $-1.857.719 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2.800.854 | 1,96% | 84.135 | $-1.202.472 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.711.181 | 1,90% | 8.949 | $454.027 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $2.145.574 | 1,50% | 180.452 | $-1.103.233 | Turun ×2 | ||
| IVV | $2.130.414 | 1,49% | 2.845 | $1.905.810 | Naik ×4 | ||
| MAGS | $2.081.742 | 1,46% | 32.375 | $1.189.169 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.991.123 | 1,39% | 5.271 | $1.496.318 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.897.750 | 1,33% | 5.371 | $95.365 | Turun ×6 | ||
| GRNY | $1.803.554 | 1,26% | 65.228 | $-579.484 | Turun ×2 | ||
| JOYT JPMorgan Equity and Options Total Return ETF | $1.631.120 | 1,14% | 28.694 | $-603.759 | Turun ×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 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.245.471 | 0,87% | 2.144 | $1.293 | Turun ×6 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.193.790 | 0,83% | 19.061 | $384.618 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.162.892 | 0,81% | 3.254 | $635.798 | Naik ×1 | ||
| ARKW | $1.143.749 | 0,80% | 7.896 | $-1.142.480 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.128.778 | 0,79% | 4.736 | $-654.430 | Turun ×5 | ||
| INCM | $1.109.703 | 0,78% | 38.458 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46438F951) | $998.700 | 0,70% | 30.000 | Opsi jual | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $915.057 | 0,64% | 3.254 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $894.096 | 0,63% | 8.916 | $291.117 | Naik ×1 | ||
| GLD | $827.381 | 0,58% | 2.246 | $-1.139.475 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 007903957) | $813.274 | 0,57% | 1.400 | Opsi jual | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $810.193 | 0,57% | 15.144 | $386.920 | Naik ×1 | ||
| EWY | $778.123 | 0,54% | 3.854 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $692.569 | 0,48% | 4.726 | $142.712 | Naik ×1 | ||
| IJK | $658.823 | 0,46% | 5.607 | Naik ×1 | |||
| IWN | $647.452 | 0,45% | 2.927 | Naik ×1 | |||
| XLF XLF | $605.896 | 0,42% | 11.302 | $286.740 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $599.249 | 0,42% | 15.283 | Naik ×1 | |||
| CAVA CAVA Group, Inc. Common Stock | $563.722 | 0,39% | 7.183 | $-454.566 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $524.335 | 0,37% | 7.100 | Naik ×1 | |||
| SPMO | $503.520 | 0,35% | 3.117 | Naik ×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 | Naik ×1 | ||
| IGV | $443.054 | 0,31% | 4.890 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 68389X905) | $424.995 | 0,30% | 2.900 | Opsi beli | $-251.711 | Turun ×1 | |
| MSTR Strategy Inc - Class A Common Stock | $376.146 | 0,26% | 4.327 | $-1.160.017 | Turun ×2 | ||
| EVMO | $355.730 | 0,25% | 7.116 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $354.529 | 0,25% | 3.571 | $-65.135 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $352.058 | 0,25% | 305 | Naik ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $349.447 | 0,24% | 5.892 | ||||
| EWT | $342.773 | 0,24% | 3.156 | Naik ×1 | |||
| EWC | $310.796 | 0,22% | 5.392 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $307.506 | 0,22% | 1.959 | Naik ×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 | Turun ×4 | ||
| EFA | $291.591 | 0,20% | 2.807 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278.263 | 0,19% | 2.369 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02156V909) | $225.019 | 0,16% | 4.300 | Opsi beli | $-47.726 | Turun ×1 | |
| IVW | $222.111 | 0,16% | 1.615 | Naik ×1 | |||
| ITB | $208.186 | 0,15% | 1.993 | $-26.899 | Turun ×3 | ||
| SOLZ Solana ETF | $79.052 | 0,06% | 10.712 | $-10.455 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $5.726.866 | 4,00% | naik ×3 |
| IVV | $2.130.414 | 1,49% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVE | $1.590.328 | 7.004 | 1,11% |
| INCM | $1.109.703 | 38.458 | 0,78% |
| Penerbit tidak dikenal (CUSIP: 46438F951) | $998.700 | 30.000 | 0,70% |
| IBM | $915.057 | 3.254 | 0,64% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Beli lebih banyak | +3K | +$3.6M |
| QQQ | Beli lebih banyak | +1K | +$2.4M |
| NVDA | Beli lebih banyak | +8K | +$2.2M |
| MSFT | Beli lebih banyak | +5K | +$2.0M |
| SGOV | Dipangkas | -18K | -$1.9M |
| AVGO | Beli lebih banyak | +4K | +$1.5M |
| JEPI | Beli lebih banyak | +26K | +$1.4M |
| IBIT | Dipangkas | -20K | -$1.2M |
| MAGS | Beli lebih banyak | +17K | +$1.2M |
| MSTR | Dipangkas | -8K | -$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOXX | 31 Maret 2025 | 9.224 | $1.987.698 | 177,1% |
| BX | 30 Sep. 2025 | 9.660 | $1.444.943 | -16,1% |
| JTEK | 30 Juni 2026 | 17.845 | $1.419.391 | |
| JGRO | 30 Juni 2026 | 15.274 | $1.290.966 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 1.624 | $1.253.728 | 51,3% |
| GRNJ | 30 Juni 2026 | 41.020 | $1.025.910 | Tidak lagi dilacak |
| COWG | 30 Juni 2025 | 33.056 | $1.017.806 | |
| PLTR | 30 Juni 2025 | 10.660 | $899.704 | 26,9% |
| NVO | 31 Maret 2026 | 16.360 | $832.397 | 27,1% |
| UPST | 30 Sep. 2025 | 12.855 | $831.461 | -42,4% |
| ICLO | 30 Juni 2026 | 30.965 | $789.922 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 4.364 | $727.217 | 4,8% |
| DPST | 30 Juni 2025 | 7.782 | $673.806 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 7.081 | $600.540 | Tidak lagi dilacak |
| BXSL | 31 Des. 2025 | 23.021 | $600.162 | -6,0% |
| IVES | 30 Juni 2026 | 20.530 | $582.436 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 5.671 | $516.241 | |
| AMT | 31 Maret 2025 | 2.710 | $497.041 | -18,8% |
| FUTU | 30 Sep. 2025 | 3.950 | $488.181 | -32,7% |
| ITB | 30 Juni 2025 | 5.127 | $488.110 | Tidak lagi dilacak |
| MRVL | 31 Maret 2026 | 5.539 | $470.704 | 148,7% |
| NVO | 31 Maret 2025 | 5.022 | $431.992 | -32,7% |
| TSM | 31 Des. 2025 | 1.521 | $424.800 | 38,3% |
| JPEF | 31 Maret 2026 | 5.631 | $420.587 | |
| ARKK | 30 Juni 2025 | 8.472 | $403.098 | Tidak lagi dilacak |
| LLY | 31 Des. 2025 | 526 | $401.517 | 16,3% |
| JEDI | 30 Juni 2026 | 15.343 | $392.474 | Tidak lagi dilacak |
| BXSL | 31 Maret 2025 | 11.650 | $376.423 | -23,5% |
| AVGO | 30 Juni 2025 | 2.138 | $357.918 | 35,2% |
| MARA | 31 Des. 2025 | 19.360 | $353.514 | 36,0% |
| XLV | 31 Des. 2025 | 2.420 | $336.724 | Tidak lagi dilacak |
| ARKW | 30 Juni 2025 | 3.474 | $328.884 | Tidak lagi dilacak |
| APO | 31 Maret 2026 | 2.173 | $314.614 | 18,1% |
| KWEB | 30 Sep. 2025 | 8.600 | $295.238 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 5.318 | $293.031 | Tidak lagi dilacak |
| ARKG | 31 Maret 2026 | 10.000 | $289.700 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.277 | $275.556 | Tidak lagi dilacak |
| ETHE | 31 Maret 2025 | 9.743 | $272.999 | Tidak lagi dilacak |
| NIO | 30 Sep. 2025 | 77.406 | $265.503 | -40,0% |
| HELO | 30 Juni 2026 | 4.031 | $257.632 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 274 | $253.672 | 9,4% |
| JPM | 31 Maret 2026 | 763 | $245.854 | 20,8% |
| JMEE | 30 Juni 2025 | 4.235 | $237.053 | Tidak lagi dilacak |
| SMH | 31 Des. 2025 | 722 | $235.632 | 56,0% |
| GPIQ | 31 Maret 2026 | 4.315 | $228.137 | |
| JPIE | 31 Des. 2025 | 4.811 | $223.285 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 1.152 | $219.894 | Tidak lagi dilacak |
| ARKB | 30 Sep. 2025 | 6.111 | $218.713 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 625 | $208.956 | -23,4% |
| GPIX | 31 Maret 2026 | 3.942 | $208.141 | |
| ARKB | 31 Maret 2025 | 2.157 | $201.183 | Tidak lagi dilacak |
| CONI | 30 Sep. 2025 | 60.000 | $144.600 | |
| BULL | 30 Juni 2026 | 28.780 | $138.144 | 41,4% |