Vienna Asset Management LLC Purchases and Sells in Q2 2025

Vienna Asset Management LLC

$127 Million
Q2 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	2.79K + 18.39%	$496.48 - $617.85 $1.38M - $1.72M	17.9K $11.1M
META	1.78K + 31.5%	$484.66 - $738.09 $864K - $1.32M	7.44K $5.49M
JEPI	38.4K + 27.01%	$51.14 - $57.0 $1.97M - $2.19M	181K $10.3M
JEPQ	29.9K + 17.64%	$45.88 - $54.4 $1.37M - $1.63M	199K $10.8M
PTLC	28.9K + 36.11%	$47.42 - $51.67 $1.37M - $1.49M	109K $5.52M
PTNQ	15.3K + 28.86%	$65.75 - $71.57 $1.01M - $1.1M	68.5K $4.89M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	3.72K New	$456.74 - $568.03 $1.7M - $2.11M	3.72K $2.11M
GOOGL	11.7K New	$144.7 - $178.6 $1.69M - $2.09M	11.7K $2.06M
BX	9.66K New	$120.07 - $151.11 $1.16M - $1.46M	9.66K $1.44M
XLV	7.13K New	$128.77 - $144.3 $919K - $1.03M	7.13K $961K
UPST	12.9K New	$34.8 - $64.85 $447K - $834K	12.9K $831K
UBER	7.32K New	$64.62 - $93.3 $473K - $683K	7.32K $682K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COWZ	-41.3K - 88.59%	$47.46 - $55.3 $1.96M - $2.28M	5.32K $293K
QQQ	-6.62K - 33.41%	$416.06 - $551.64 $2.75M - $3.65M	13.2K $7.28M
CDNS	-9.4K - 40.12%	$231.64 - $323.08 $2.18M - $3.04M	14K $4.32M
COIN	-10.1K - 72.64%	$151.47 - $375.07 $1.54M - $3.81M	3.82K $1.34M
AMD	-15.3K - 45.88%	$78.21 - $143.81 $1.2M - $2.2M	18.1K $2.56M
TSM	-5.45K - 44.97%	$141.37 - $228.57 $771K - $1.25M	6.67K $1.51M

Activity Summary All Purchases 32 New Holdings 19 Increased Positions 13 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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