Vienna Asset Management LLC
13F Reported Value
ⓘ$143.0M
incl. option notional
Equity Holdings
ⓘ$140.5M
Option Notional
ⓘ$2.5M
$1.8M puts / $650,014 calls
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$TSLA
$BRK-A
$QQQ
$SPY
$NVDA
$MSFTSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$20.9M49,613 sh - 73.8#126
Quality
$7.4M14,822 sh - —
Quality
$7.1M9,673 sh - —
Quality
$6.1M8,104 sh - 85.9
Quality
$6.0M30,152 sh - 79.8
Quality
$5.7M15,353 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$5.3M86,240 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$5.1M91,130 sh- 79.6
Quality
$4.0M7,094 sh - 76.4
Quality
$4.0M13,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 53.9#1,361 | $20.9M | 49,613 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $7.4M | 14,822 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.1M | 9,673 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.1M | 8,104 |
| NVIDIA CORP$NVDA | 85.9 | $6.0M | 30,152 |
| MICROSOFT CORP$MSFT | 79.8 | $5.7M | 15,353 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.3M | 86,240 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.1M | 91,130 |
 Meta Platforms, Inc.$META | 79.6 | $4.0M | 7,094 |
 Apple Inc.$AAPL | 76.4 | $4.0M | 13,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vienna Asset Management LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$61.5M
Technology
$33.6M
Financials
$21.9M
Industrials
$21.8M
Consumer Discretionary
$1.7M
Full Holdings — Vienna Asset Management LLC (Q2 2026)
All 73 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. | $20.9M | 14.8% | +7% | 53.9 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 5.3% | -6% | 73.8 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 5.1% | +18% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 4.3% | -14% | — |
| 5 | $NVDA | NVIDIA CORP | $6.0M | 4.3% | +36% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $5.7M | 4.1% | +52% | 79.8 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.3M | 3.8% | -20% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.1M | 3.7% | +39% | — |
| 9 | $META | Meta Platforms, Inc. | $4.0M | 2.8% | +14% | 79.6 |
| 10 | $AAPL | Apple Inc. | $4.0M | 2.8% | +9% | 76.4 |
| 11 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 2.8% | -14% | 72.6 |
| 12 | — | PACER FDS TR - TRENDPILOT 100 | $3.7M | 2.6% | -17% | — |
| 13 | — | PACER FDS TR - TRENDP US LAR CP | $3.6M | 2.6% | -15% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.4M | 2.4% | -14% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 2.4% | -20% | — |
| 16 |  $COIN | Coinbase Global, Inc. | $3.1M | 2.2% | +24% | 44.8 |
| 17 | — | ISHARES TR - 0-3 MTH TREASURY | $2.9M | 2.1% | -39% | — |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 2.0% | -19% | — |
| 19 |  $IVZ | Invesco Ltd. | $2.7M | 1.9% | -6% | — |
| 20 |  $ETHA | iShares Ethereum Trust ETF | $2.1M | 1.5% | -12% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 1.5% | +727% | — |
| 22 | — | LISTED FDS TR - ROUN MA SEVE ETF | $2.1M | 1.5% | +110% | — |
| 23 |  $AVGO | Broadcom Inc. | $2.0M | 1.4% | +230% | 84.5 |
| 24 |  $GOOGL | Alphabet Inc. | $1.9M | 1.4% | -15% | 78.2 |
| 25 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.8M | 1.3% | -35% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY AND OPTN | $1.6M | 1.2% | -32% | — |
| 27 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 1.1% | NEW | — |
| 28 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.3M | 0.9% | -11% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.9% | -65% | 79.8 |
| 30 |  $CRCL | Circle Internet Group, Inc. | $1.2M | 0.8% | +125% | 67.5 |
| 31 |  $GOOG | Alphabet Inc. | $1.2M | 0.8% | +78% | 78.2 |
| 32 | — | ARK ETF TR - NEXT GNRTN INTER | $1.1M | 0.8% | -58% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -45% | 68.7 |
| 34 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.1M | 0.8% | NEW | — |
| 35 | $IBITPUT | iShares Bitcoin Trust ETF | $998,700 | — | NEW | — |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $915,057 | 0.7% | NEW | 70 |
| 37 |  $HOOD | Robinhood Markets, Inc. | $894,096 | 0.6% | +2% | 82.1 |
| 38 |  $GLD | SPDR GOLD TRUST | $827,381 | 0.6% | -51% | — |
| 39 | $AMDPUT | ADVANCED MICRO DEVICES INC | $813,274 | — | NEW | 79.8 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $810,193 | 0.6% | +92% | — |
| 41 | — | ISHARES INC - MSCI STH KOR ETF | $778,123 | 0.6% | NEW | — |
| 42 |  $ORCL | ORACLE CORP | $692,569 | 0.5% | +26% | 66.2 |
| 43 | — | ISHARES TR - S&P MC 400GR ETF | $658,823 | 0.5% | NEW | — |
| 44 | — | ISHARES TR - RUS 2000 VAL ETF | $647,452 | 0.5% | NEW | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $605,896 | 0.4% | +75% | — |
| 46 | — | TCW ETF TRUST - FLEXIBLE INCOME | $599,249 | 0.4% | NEW | — |
| 47 |  $CAVA | CAVA GROUP, INC. | $563,722 | 0.4% | -43% | 57.1 |
| 48 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $524,335 | 0.4% | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $503,520 | 0.4% | NEW | — |
| 50 |  $MRVL | Marvell Technology, Inc. | $485,561 | 0.3% | NEW | 76.5 |
| 51 |  $UBER | Uber Technologies, Inc | $462,473 | 0.3% | +12% | 73.5 |
| 52 | — | ISHARES TR - EXPANDED TECH | $443,054 | 0.3% | NEW | — |
| 53 | $ORCLCALL | ORACLE CORP | $424,995 | — | -37% | 66.2 |
| 54 |  $MSTR | Strategy Inc | $376,146 | 0.3% | -65% | 17.9 |
| 55 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $355,730 | 0.3% | NEW | — |
| 56 |  $NOW | ServiceNow, Inc. | $354,529 | 0.3% | -11% | 72.9 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $352,058 | 0.3% | NEW | 86.2 |
| 58 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $349,447 | 0.3% | NEW | — |
| 59 | — | ISHARES INC - MSCI TAIWAN ETF | $342,773 | 0.2% | NEW | — |
| 60 | — | ISHARES INC - MSCI CDA ETF | $310,796 | 0.2% | NEW | — |
| 61 | — | ISHARES TR - MSCI ACWI ETF | $307,506 | 0.2% | NEW | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $303,735 | 0.2% | NEW | — |
| 63 |  $FLEX | FLEX LTD. | $295,837 | 0.2% | +0% | — |
| 64 |  $WRD | WeRide Inc. | $293,799 | 0.2% | -19% | — |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $291,591 | 0.2% | NEW | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $278,263 | 0.2% | NEW | 70.3 |
| 67 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $236,570 | 0.2% | NEW | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $229,427 | 0.2% | NEW | — |
| 69 |  $APP | AppLovin Corp | $226,701 | 0.2% | NEW | 84.4 |
| 70 |  $OKLOCALL | Oklo Inc. | $225,019 | — | -22% | — |
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | $222,111 | 0.2% | NEW | — |
| 72 | — | ISHARES TR - US HOME CONS ETF | $208,186 | 0.1% | -23% | — |
| 73 | — | VOLATILITY SHS TR - SOLANA ETF | $79,052 | 0.1% | +0% | — |
New Positions (25)
$IBITPUT iShares Bitcoin Trust ETF$998,700$IBM INTERNATIONAL BUSINESS MACHINES CORP$915,057$AMDPUT ADVANCED MICRO DEVICES INC$813,274$MRVL Marvell Technology, Inc.$485,561$MU MICRON TECHNOLOGY INC$352,058Exited Positions (13)
$HOODCALL Robinhood Markets, Inc.$AMZNCALL AMAZON COM INC$GOOGCALL Alphabet Inc.$NVDACALL NVIDIA CORP$AAPLCALL Apple Inc.
$BULL Webull CorpBrowse Top Institutional Investors
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