Vienna Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.7M
Q ending 2026-03-31
Prior quarter
$176.2M
Q ending 2025-12-31
Change
-26.9% QoQ · +1.6% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $17.3M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.6M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.0M | 108K |
| Ishares Tr | SGOV | Shares | $4.8M | 47K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.0M | 104K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.0M | 78K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Pacer Fds Tr | PTLC | Shares | $3.9M | 74K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 65K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Pacer Fds Tr | PTNQ | Shares | $3.6M | 50K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Cadence Design System Inc | CDNS | Shares | $3.3M | 12K |
| Ishares Ethereum Tr | ETHA | Shares | $3.2M | 205K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Coinbase Global Inc | COIN | Shares | $2.9M | 17K |
| Tidal Trust I | GRNY | Shares | $2.4M | 100K |
| Ark Etf Tr | ARKW | Shares | $2.3M | 19K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.3M | 9K |
| J P Morgan Exchange Traded F | JOYT | Shares | $2.2M | 42K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $2.2M | 111K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Strategy Inc | MSTR | Shares | $1.5M | 12K |
| J P Morgan Exchange Traded F | JTEK | Shares | $1.4M | 18K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.3M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Tidal Trust Iii | GRNJ | Shares | $1.0M | 41K |
| Cava Group Inc | CAVA | Shares | $1.0M | 13K |
| Listed Fds Tr | MAGS | Shares | $893K | 15K |
| Circle Internet Group Inc | CRCL | Shares | $809K | 8K |
| Invesco Actively Managed Exc | ICLO | Shares | $790K | 31K |
| Oracle Corp | Call | $677K | 5K | |
| Robinhood Mkts Inc | HOOD | Shares | $603K | 9K |
| Wedbush Ser Tr | IVES | Shares | $582K | 21K |
| Oracle Corp | ORCL | Shares | $550K | 4K |
| Alphabet Inc | GOOGL | Shares | $527K | 2K |
| Weride Inc | WRD | Shares | $505K | 62K |
| Broadcom Inc | AVGO | Shares | $495K | 2K |
| J P Morgan Exchange Traded F | JBND | Shares | $423K | 8K |
| Servicenow Inc | NOW | Shares | $420K | 4K |
| Uber Technologies Inc | UBER | Shares | $413K | 6K |
| Etf Ser Solutions | JEDI | Shares | $392K | 15K |
| Select Sector Spdr Tr | XLF | Shares | $319K | 6K |
| Robinhood Mkts Inc | Call | $305K | 4K | |
| Oklo Inc | Call | $273K | 6K | |
| Flexshares Tr | QDF | Shares | $260K | 3K |
| J P Morgan Exchange Traded F | HELO | Shares | $258K | 4K |
| Amazon Com Inc | Call | $250K | 1K | |
| Ishares Tr | ITB | Shares | $235K | 3K |
| Alphabet Inc | Call | $230K | 800 | |
| Ishares Tr | IVV | Shares | $225K | 344 |
| Nvidia Corporation | Call | $209K | 1K | |
| Apple Inc | Call | $203K | 800 | |
| Webull Corp | Shares | $138K | 29K | |
| Volatility Shs Tr | SOLZ | Shares | $90K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.