Vienna Asset Management LLC
Sector Allocation
- Other43.8%$61.5M
- Technology24.6%$34.5M
- Consumer Discretionary16.1%$22.6M
- Financials15.6%$21.9M
AUM History
13fpro.ai/research/fund/vienna-asset-management-llc-1913545
Conviction and streaks
Concentrating · top 10 = 51.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$20.9MBRK.B
$7.4MQQQ
$7.1MSPY
$6.1MNVDA
$6.0MMSFT
$5.7M- J$5.3M
- J$5.1M
META
$4.0MAAPL
$4.0MCDNS
$3.9M- PACER$3.7M
- PACER$3.6M
- J$3.4M
- VANGUARD$3.4M
COIN
$3.1M- ISHARES$2.9M
IBIT
$2.8MIVZ
$2.7METHA
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vienna-asset-management-llc-1913545
Vienna Asset Management LLC 13F holdings — Q2 2026
$143.0M portfolio (+11.1% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
Includes $2.5M of put/call options ($1.8M puts, $650K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $140.5M. Weights use the stock portfolio.
$20.9M
14.8% of stocks
+7%This quarter+14.4%Since filed10+ qtrsHeld$7.4M
5.3% of stocks
-6%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.1M
5.1% of stocks
+18%This quarter-2.6%Since filed10+ qtrsHeld$6.1M
4.3% of stocks
-14%This quarter-1.4%Since filed10+ qtrsHeld$6.0M
4.3% of stocks
+36%This quarter-4.1%Since filed10+ qtrsHeld$5.7M
4.1% of stocks
+52%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 7
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$5.3M
3.8% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$5.1M
3.7% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.8% of stocks
+14%This quarter+6.9%Since filed10+ qtrsHeld$4.0M
2.8% of stocks
+9%This quarter+12.4%Since filed10+ qtrsHeld
All holdings — Vienna Asset Management LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CADENCE DESIGN SYSTEMS INC | Technology | $3.9M | 2.8% | 10K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | PACER FDS TR - TRENDPILOT 100 | — | $3.7M | 2.6% | 42K | -17% | — | — | 13F |
| 13 | — | PACER FDS TR - TRENDP US LAR CP | — | $3.6M | 2.6% | 63K | -15% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $3.4M | 2.4% | 68K | -14% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.4M | 2.4% | 4,965 | -20% | — | — | 13F |
| 16 | Coinbase Global, Inc. | Financials | $3.1M | 2.2% | 21K | +24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.9M | 2.1% | 29K | -39% | — | — | 13F |
| 18 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.8M | 2.0% | 84K | -19% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $2.7M | 1.9% | 8,949 | -6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | iShares Ethereum Trust ETFetf/fund | Financials | $2.1M | 1.5% | 180K | -12% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.1M | 1.5% | 2,845 | +727% | — | — | 13F |
| 22 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $2.1M | 1.5% | 32K | +110% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $2.0M | 1.4% | 5,271 | +230% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.9M | 1.4% | 5,371 | -15% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $1.8M | 1.3% | 65K | -35% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | — | $1.6M | 1.2% | 29K | -32% | |||
| 27 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.6M | 1.1% | 7,004 | New | |||
| 28 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $1.3M | 0.9% | 99K | -11% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.9% | 2,144 | -65% | |||
| 30 | $CRCL | Circle Internet Group, Inc. | Financials | $1.2M | 0.8% | 19K | +125% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,254 | +78% | |||
| 32 | — | ARK ETF TR - NEXT GNRTN INTER | — | $1.1M | 0.8% | 7,896 | -58% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.8% | 4,736 | -45% | |||
| 34 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $1.1M | 0.8% | 38K | New | |||
| 35 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $999K | — | 30K | New | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $915K | 0.7% | 3,254 | New | |||
| 37 | $HOOD | Robinhood Markets, Inc. | Financials | $894K | 0.6% | 8,916 | +2% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $827K | 0.6% | 2,246 | -51% | |||
| 39 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $813K | — | 1,400 | New | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $810K | 0.6% | 15K | +92% | |||
| 41 | — | ISHARES INC - MSCI STH KOR ETF | — | $778K | 0.6% | 3,854 | New | |||
| 42 | $ORCL | ORACLE CORP | Technology | $693K | 0.5% | 4,726 | +26% | |||
| 43 | — | ISHARES TR - S&P MC 400GR ETF | — | $659K | 0.5% | 5,607 | New | |||
| 44 | — | ISHARES TR - RUS 2000 VAL ETF | — | $647K | 0.5% | 2,927 | New | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $606K | 0.4% | 11K | +75% | |||
| 46 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $599K | 0.4% | 15K | New | |||
| 47 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $564K | 0.4% | 7,183 | -43% | |||
| 48 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $524K | 0.4% | 7,100 | New | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $504K | 0.4% | 3,117 | New | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $486K | 0.3% | 1,630 | New | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $462K | 0.3% | 6,409 | +12% | |||
| 52 | — | ISHARES TR - EXPANDED TECH | — | $443K | 0.3% | 4,890 | New | |||
| 53 | $ORCL CALL | ORACLE CORP | Technology | $425K | — | 2,900 | -37% | |||
| 54 | $MSTR | Strategy Inc | Financials | $376K | 0.3% | 4,327 | -65% | |||
| 55 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $356K | 0.3% | 7,116 | New | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $355K | 0.3% | 3,571 | -11% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $352K | 0.3% | 305 | New | |||
| 58 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $349K | 0.3% | 5,892 | New | |||
| 59 | — | ISHARES INC - MSCI TAIWAN ETF | — | $343K | 0.2% | 3,156 | New | |||
| 60 | — | ISHARES INC - MSCI CDA ETF | — | $311K | 0.2% | 5,392 | New | |||
| 61 | — | ISHARES TR - MSCI ACWI ETF | — | $308K | 0.2% | 1,959 | New | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $304K | 0.2% | 636 | New | |||
| 63 | $FLEX | FLEX LTD. | Technology | $296K | 0.2% | 3,290 | — | |||
| 64 | $WRD | WeRide Inc. | Technology | $294K | 0.2% | 50K | -19% | |||
| 65 | — | ISHARES TR - MSCI EAFE ETF | — | $292K | 0.2% | 2,807 | New | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $278K | 0.2% | 2,369 | New | |||
| 67 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $237K | 0.2% | 4,257 | New | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $229K | 0.2% | 1,446 | New | |||
| 69 | $APP | AppLovin Corp | Technology | $227K | 0.2% | 440 | New | |||
| 70 | $OKLO CALL | Oklo Inc. | Utilities | $225K | — | 4,300 | -22% | |||
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | — | $222K | 0.2% | 1,615 | New | |||
| 72 | — | ISHARES TR - US HOME CONS ETF | — | $208K | 0.1% | 1,993 | -23% | |||
| 73 | — | VOLATILITY SHS TR - SOLANA ETF | — | $79K | 0.1% | 11K | +0.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 19 added to, 27 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- ISHARES TR - S&P 500 VAL ETF$1.6M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF$1.1M
first bought this quarter
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$915K
first bought this quarter
$AMDPUTADVANCED MICRO DEVICES INC$813K
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$778K
first bought this quarter
+19 more in the Excel export
Added to (19)
now $5.7M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - CORE S&P500 ETF+727%
now $2.1M
now $6.0M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+39%
now $5.1M
$AVGOBroadcom Inc.+230%
now $2.0M · held 4 qtrs
now $20.9M · held 10+ qtrs
+13 more in the Excel export
Trimmed (27)
now $1.2M · held 10+ qtrs, 6 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-39%
now $2.9M
- ARK ETF TR - NEXT GNRTN INTER-58%
now $1.1M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-20%
now $5.3M
now $6.1M · held 10+ qtrs, 2 trims in a row
- TIDAL TRUST I - FUND GRAN US ETF-35%
now $1.8M
+21 more in the Excel export
Sold out (13)
- J P MORGAN EXCHANGE TRADED Fwas $1.4M
- J P MORGAN EXCHANGE TRADED Fwas $1.3M
- TIDAL TRUST IIIwas $1.0M
- INVESCO ACTIVELY MANAGED EXCwas $790K
- WEDBUSH SER TRwas $582K
- ETF SER SOLUTIONSwas $392K
+7 more in the Excel export
Holdings by quarter
Every 13F Vienna Asset Management LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vienna Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vienna Asset Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 60% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vienna Asset Management LLC disclosed 73 positions worth $143.0M in its Form 13F-HR for Q2 2026 — $140.5M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 14.8% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 25 new positions and exited 13. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Vienna Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1913545.
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