Vienna Asset Management LLC
13F Reported Value
ⓘ$128.7M
incl. option notional
Equity Holdings
ⓘ$126.6M
Option Notional
ⓘ$2.1M
$0 puts / $2.1M calls
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vienna Asset Management LLC disclosed 60 positions worth $128.7M in its Form 13F-HR for Q1 2026 — $126.6M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 13.6% of the equity portfolio, followed by $BRK.B and $SPY. During the quarter the fund opened 12 new positions and exited 6 and a full exit from $NVO. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Vienna Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1913545.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$17.3M46,452 sh - 64.5#634
Quality
$7.6M15,769 sh - —
Quality
$6.1M9,408 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.0M108,256 shISHARES TR
—Quality
$4.8M47,473 sh- —
Quality
$4.7M8,218 sh - —
Quality
$4.0M104,199 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.0M78,391 sh- 90.2
Quality
$3.9M22,200 sh PACER FDS TR
—Quality
$3.9M73,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $17.3M | 46,452 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $7.6M | 15,769 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.1M | 9,408 |
| J P MORGAN EXCHANGE TRADED F | — | $6.0M | 108,256 |
| ISHARES TR | — | $4.8M | 47,473 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.7M | 8,218 |
 iShares Bitcoin Trust ETF$IBIT | — | $4.0M | 104,199 |
| J P MORGAN EXCHANGE TRADED F | — | $4.0M | 78,391 |
 NVIDIA CORP$NVDA | 90.2 | $3.9M | 22,200 |
| PACER FDS TR | — | $3.9M | 73,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vienna Asset Management LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$57.6M
Financials
$25.1M
Technology
$23.9M
Industrials
$17.3M
Consumer Discretionary
$2.8M
Full Holdings — Vienna Asset Management LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $17.3M | 13.6% | -13% | 50.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 6.0% | -4% | 64.5 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 4.8% | -22% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.8% | -2% | — |
| 5 | — | ISHARES TR | $4.8M | 3.8% | -33% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 3.8% | -24% | — |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $4.0M | 3.2% | -23% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.1% | -14% | — |
| 9 | $NVDA | NVIDIA CORP | $3.9M | 3.1% | -41% | 90.2 |
| 10 | — | PACER FDS TR | $3.9M | 3.0% | -13% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.7M | 3.0% | +78% | 83.7 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.9% | +16% | — |
| 13 | — | VANGUARD INDEX FDS | $3.7M | 2.9% | +15% | — |
| 14 | — | PACER FDS TR | $3.6M | 2.9% | -14% | — |
| 15 |  $META | Meta Platforms, Inc. | $3.6M | 2.8% | -37% | 80.9 |
| 16 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.3M | 2.6% | +0% | 74.4 |
| 17 |  $ETHA | iShares Ethereum Trust ETF | $3.2M | 2.6% | -34% | — |
| 18 |  $AAPL | Apple Inc. | $3.2M | 2.5% | -11% | 76.1 |
| 19 |  $COIN | Coinbase Global, Inc. | $2.9M | 2.3% | -24% | 68 |
| 20 | — | TIDAL TRUST I | $2.4M | 1.9% | -56% | — |
| 21 | — | ARK ETF TR | $2.3M | 1.8% | +90% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.3M | 1.8% | +7% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.8% | +67% | — |
| 24 | — | BITMINE IMMERSION TECNOLOGIE | $2.2M | 1.7% | -38% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $2.0M | 1.6% | -42% | — |
| 26 |  $GOOGL | Alphabet Inc. | $1.8M | 1.4% | -3% | 80.2 |
| 27 |  $AMZN | AMAZON COM INC | $1.8M | 1.4% | -33% | 74.6 |
| 28 |  $MSTR | Strategy Inc | $1.5M | 1.2% | -35% | 25.4 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.1% | -48% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.0% | +17% | — |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.0% | -48% | 78.8 |
| 32 | — | TIDAL TRUST III | $1.0M | 0.8% | NEW | — |
| 33 |  $CAVA | CAVA GROUP, INC. | $1.0M | 0.8% | -65% | 62.7 |
| 34 | — | LISTED FDS TR | $892,573 | 0.7% | -41% | — |
| 35 |  $CRCL | Circle Internet Group, Inc. | $809,172 | 0.6% | -40% | 44.8 |
| 36 | — | INVESCO ACTIVELY MANAGED EXC | $789,922 | 0.6% | -14% | — |
| 37 |  $ORCLCALL | ORACLE CORP | $676,706 | — | NEW | 67.2 |
| 38 |  $HOOD | Robinhood Markets, Inc. | $602,979 | 0.5% | NEW | 75.8 |
| 39 | — | WEDBUSH SER TR | $582,436 | 0.5% | NEW | — |
| 40 | $ORCL | ORACLE CORP | $549,857 | 0.4% | -56% | 67.2 |
| 41 |  $GOOG | Alphabet Inc. | $527,094 | 0.4% | -75% | 80.2 |
| 42 |  $WRD | WeRide Inc. | $505,471 | 0.4% | -24% | — |
| 43 |  $AVGO | Broadcom Inc. | $494,805 | 0.4% | -29% | 86.4 |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $423,273 | 0.3% | -43% | — |
| 45 |  $NOW | ServiceNow, Inc. | $419,664 | 0.3% | -70% | 76 |
| 46 |  $UBER | Uber Technologies, Inc | $412,950 | 0.3% | -49% | 79.3 |
| 47 | — | ETF SER SOLUTIONS | $392,474 | 0.3% | NEW | — |
| 48 | — | SELECT SECTOR SPDR TR | $319,156 | 0.3% | NEW | — |
| 49 | $HOODCALL | Robinhood Markets, Inc. | $304,920 | — | NEW | 75.8 |
| 50 |  $OKLOCALL | Oklo Inc. | $272,745 | — | NEW | — |
| 51 |  $FLEX | FLEX LTD. | $260,206 | 0.2% | +0% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $257,632 | 0.2% | -16% | — |
| 53 | $AMZNCALL | AMAZON COM INC | $249,924 | — | NEW | 74.6 |
| 54 | — | ISHARES TR | $235,085 | 0.2% | -64% | — |
| 55 | $GOOGCALL | Alphabet Inc. | $230,048 | — | NEW | 80.2 |
| 56 | — | ISHARES TR | $224,604 | 0.2% | +0% | — |
| 57 | $NVDACALL | NVIDIA CORP | $209,280 | — | NEW | 90.2 |
| 58 | $AAPLCALL | Apple Inc. | $203,032 | — | NEW | 76.1 |
| 59 |  $BULL | Webull Corp | $138,144 | 0.1% | -79% | — |
| 60 | — | VOLATILITY SHS TR | $89,507 | 0.1% | +2% | — |
New Positions (12)
$ORCLCALL ORACLE CORP$676,706$HOOD Robinhood Markets, Inc.$602,979$HOODCALL Robinhood Markets, Inc.$304,920$OKLOCALL Oklo Inc.$272,745$AMZNCALL AMAZON COM INC$249,924$GOOGCALL Alphabet Inc.$230,048$NVDACALL NVIDIA CORP$209,280$AAPLCALL Apple Inc.$203,032
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