Vienna Asset Management LLC
CIK 0001913545
Annualised vol
13.789188%
Beta
0.586241
HHI
431.032066
Top-10 weight
50.082151%
VaR 95%
1.378675%
VaR 99%
2.272772%
Max drawdown
26.685205%
Matched value
40.472672%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 49,613 | 46,452 | 6.8% | 20,867,228 |
| NVDA | ADDED | 30,152 | 23,400 | 28.85% | 6,033,067 |
| MSFT | ADDED | 15,353 | 10,073 | 52.42% | 5,726,866 |
| META | ADDED | 7,094 | 6,232 | 13.83% | 3,995,823 |
| AAPL | ADDED | 13,686 | 13,333 | 2.65% | 3,960,077 |
| IBIT | ADDED | 114,135 | 104,199 | 9.54% | 3,799,554 |
| GOOGL | REDUCED | 8,625 | 8,916 | -3.26% | 3,060,642 |
| COIN | ADDED | 20,865 | 16,862 | 23.74% | 3,050,254 |
| AMD | REDUCED | 3,544 | 6,116 | -42.05% | 2,058,745 |
| AVGO | ADDED | 5,271 | 1,599 | 229.64% | 1,991,123 |
| CRCL | ADDED | 19,061 | 8,481 | 124.75% | 1,193,790 |
| AMZN | REDUCED | 4,736 | 9,762 | -51.49% | 1,128,778 |
| ORCL | REDUCED | 7,626 | 8,338 | -8.54% | 1,117,564 |
| CAVA | REDUCED | 7,183 | 12,587 | -42.93% | 563,722 |
| MRVL | NEW | 1,630 | - | - | 485,561 |
| UBER | ADDED | 6,409 | 5,741 | 11.64% | 462,473 |
| MSTR | REDUCED | 4,327 | 12,309 | -64.85% | 376,146 |
| MS | NEW | 7,116 | - | - | 355,730 |
| NOW | REDUCED | 3,571 | 4,014 | -11.04% | 354,529 |
| MU | NEW | 305 | - | - | 352,058 |
| WRD | REDUCED | 50,481 | 62,481 | -19.21% | 293,799 |
| APP | NEW | 440 | - | - | 226,701 |
| OKLO | REDUCED | 4,300 | 5,500 | -21.82% | 225,019 |
| BULL | CLOSED OUT | 0 | 28,780 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,867,228 | 14.59 | 49613.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,416,781 | 5.19 | 14822.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,123,270 | 4.98 | 9673.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,051,736 | 4.23 | 8104.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,033,067 | 4.22 | 30152.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,726,866 | 4.0 | 15353.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,300,282 | 3.71 | 86240.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,147,017 | 3.6 | 91130.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,995,823 | 2.79 | 7094.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,960,077 | 2.77 | 13686.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,872,176 | 2.71 | 10317.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,684,629 | 2.58 | 41564.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,648,931 | 2.55 | 62632.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,422,023 | 2.39 | 67669.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,409,830 | 2.38 | 4965.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,050,254 | 2.13 | 20865.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,920,876 | 2.04 | 29014.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,800,854 | 1.96 | 84135.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,711,181 | 1.9 | 8949.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 2,145,574 | 1.5 | 180452.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,130,414 | 1.49 | 2845.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,081,742 | 1.46 | 32375.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,991,123 | 1.39 | 5271.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,897,750 | 1.33 | 5371.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,803,554 | 1.26 | 65228.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 1,631,120 | 1.14 | 28694.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,590,328 | 1.11 | 7004.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,322,688 | 0.92 | 99376.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,245,471 | 0.87 | 2144.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,193,790 | 0.83 | 19061.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,162,892 | 0.81 | 3254.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,143,749 | 0.8 | 7896.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,128,778 | 0.79 | 4736.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,109,703 | 0.78 | 38458.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 998,700 | 0.7 | 30000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,057 | 0.64 | 3254.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 894,096 | 0.63 | 8916.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 827,381 | 0.58 | 2246.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 813,274 | 0.57 | 1400.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 810,193 | 0.57 | 15144.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 778,123 | 0.54 | 3854.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 692,569 | 0.48 | 4726.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 658,823 | 0.46 | 5607.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 647,452 | 0.45 | 2927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 605,896 | 0.42 | 11302.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 599,249 | 0.42 | 15283.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 563,722 | 0.39 | 7183.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 524,335 | 0.37 | 7100.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 503,520 | 0.35 | 3117.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 485,561 | 0.34 | 1630.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 462,473 | 0.32 | 6409.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 443,054 | 0.31 | 4890.0 | |
| ORCL | REDUCED | ORACLE CORP | CALL | 68389X905 | 424,995 | 0.3 | 2900.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 376,146 | 0.26 | 4327.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 355,730 | 0.25 | 7116.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 354,529 | 0.25 | 3571.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 352,058 | 0.25 | 305.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 349,447 | 0.24 | 5892.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 342,773 | 0.24 | 3156.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 310,796 | 0.22 | 5392.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 307,506 | 0.22 | 1959.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 303,735 | 0.21 | 636.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 295,837 | 0.21 | 3290.0 | |
| WRD | REDUCED | WERIDE INC | SPONSORED ADS | 950915108 | 293,799 | 0.21 | 50481.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 291,591 | 0.2 | 2807.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 278,263 | 0.19 | 2369.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 236,570 | 0.17 | 4257.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 229,427 | 0.16 | 1446.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 226,701 | 0.16 | 440.0 |
| OKLO | REDUCED | OKLO INC | CALL | 02156V909 | 225,019 | 0.16 | 4300.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,111 | 0.16 | 1615.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 208,186 | 0.15 | 1993.0 | |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 79,052 | 0.06 | 10712.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 143,009,326 | 73 | 13.789188 | 0.586241 | 26.685205 |
| 2026-03-31 | 2026-05-12 | 128,748,498 | 60 | 12.511267 | 0.523261 | 25.214044 |
| 2025-12-31 | 2026-02-13 | 176,241,158 | 55 | 13.711897 | 0.579078 | 28.119907 |
| 2025-09-30 | 2025-11-14 | 167,794,111 | 54 | 15.253946 | 0.61938 | 30.96053 |
| 2025-03-31 | 2025-05-15 | 126,706,270 | 42 | 11.585701 | 0.495188 | 23.69695 |
| 2024-12-31 | 2025-02-14 | 147,866,595 | 50 | 14.467442 | 0.626367 | 26.292013 |