Vienna Asset Management LLC Portfolio Holdings by Sector
Vienna Asset Management LLC
- $112 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ JEPQ SPY JEPI PTLC PTNQ JPST COWZ 17 stocks |
$51,977
46.94% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO 2 stocks |
$14,455
13.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD TSM AVGO 4 stocks |
$10,614
9.58% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS COIN MSTR 3 stocks |
$9,746
8.8% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$7,146
6.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$5,575
5.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,651
3.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR 2 stocks |
$3,483
3.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,356
3.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA 1 stocks |
$734
0.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|