Vienna Asset Management LLC Portfolio Holdings

Vienna Asset Management LLC

  • $112 Million
  • Q1 2025

Vienna Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $14.4M, Invesco Qqq Trust, Series 1 with a value of $9.29M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.77M, Spdr S&P 500 ETF Trust with a value of $8.48M, and J P Morgan Exchange Traded Fd with a value of $8.13M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $139M to 112M.

Vienna Asset Management LLC is based out at Cupertino, CA

Below you can find more details about Vienna Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
ETFs: $52 Million
Technology: $27.2 Million
Consumer Cyclical: $18.1 Million
Financial Services: $7.88 Million
Communication Services: $5.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$14.4 Million 12.79% of portfolio
55,441
Q1 2025 Added 7.52%
$0
$9.29 Million 8.27% of portfolio
19,808
Q1 2025 Added 33.62%
$0
$8.77 Million 7.81% of portfolio
169,419
Q1 2025 Added 24.76%
$0
$8.48 Million 7.54% of portfolio
15,152
Q1 2025 Added 23.0%
$0
$8.13 Million 7.24% of portfolio
142,344
Q1 2025 Added 41.81%
$631B
$7.15 Million 6.36% of portfolio
13,418
Q1 2025 Reduced 14.35%
$87.1B
$5.96 Million 5.3% of portfolio
23,435
Q1 2025 Reduced 8.87%
$409B
$4.82 Million 4.29% of portfolio
44,448
Q1 2025 Reduced 31.53%
$0
$4.11 Million 3.66% of portfolio
79,912
Q1 2025 Added 19.09%
$0
$3.77 Million 3.36% of portfolio
53,130
Q1 2025 Added 19.8%
$0
$3.74 Million 3.33% of portfolio
73,875
Q1 2025 Reduced 34.03%
$2.3T
$3.65 Million 3.25% of portfolio
19,190
Q1 2025 Added 7.14%
$236B
$3.43 Million 3.05% of portfolio
33,367
Q1 2025 Reduced 41.25%
$3.35T
$3.36 Million 2.99% of portfolio
15,112
Q1 2025 Reduced 10.88%
$1.62T
$3.26 Million 2.9% of portfolio
5,660
Q1 2025 Added 0.69%
$3.75T
$2.58 Million 2.3% of portfolio
6,886
Q1 2025 Reduced 29.45%
$55.9B
$2.41 Million 2.14% of portfolio
13,972
Q1 2025 Added 529.94%
$1.11T
$2.31 Million 2.06% of portfolio
14,808
Q1 2025 Reduced 35.49%
$1.19T
$2.01 Million 1.79% of portfolio
12,123
Q1 2025 Added 110.21%
$0
$1.63 Million 1.45% of portfolio
35,462
Q1 2025 Reduced 13.85%
$4.21B
$1.38 Million 1.23% of portfolio
4,788
Q1 2025 Added 226.38%
$293B
$899,000 0.8% of portfolio
10,660
Q1 2025 Added 194.23%
$2.64B
$734,000 0.65% of portfolio
32,560
Q1 2025 Added 85.53%
$0
$516,000 0.46% of portfolio
5,671
Q1 2025 Reduced 80.17%
$0
$488,000 0.43% of portfolio
5,127
Q1 2025 Reduced 75.47%
$0
$403,000 0.36% of portfolio
8,472
Q1 2025 Reduced 2.5%
$112B
$357,000 0.32% of portfolio
2,138
Q1 2025 Reduced 39.86%
$0
$332,000 0.3% of portfolio
1,667
Q1 2025 Reduced 89.47%
$0
$328,000 0.29% of portfolio
3,474
Q1 2025 New
$0
$306,000 0.27% of portfolio
545
Q1 2025 Reduced 31.62%
$0
$300,000 0.27% of portfolio
8,600
Q1 2025 Reduced 50.43%
$0
$237,000 0.21% of portfolio
4,235
Q1 2025 Reduced 89.22%
$0
$224,000 0.2% of portfolio
3,290
Q4 2023 New
$6.97B
$87,000 0.08% of portfolio
22,900
Q4 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 211.03%
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 101.17%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 209.59%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 54.04%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.91%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.5%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $112 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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