VA
Vienna Asset Management LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Vienna Asset Management LLCCIK: 0001913545
Diversified strategyMomentum followerSector-focused
Total reported value
$143.0M
Reporting period: 2026-06-30 · Number of holdings: 73
Vienna Asset Management LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.0M and a quarterly turnover rate of 40.6%.
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Personality snowflake
- Concentration
- 17.24
- Portfolio Stability
- 40.59
- Momentum
- 100
- Sector conviction
- 99.78
- Diversification
- 100
- Sizing Uniformity
- 85.25
Vienna Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-38.9% -$1.9M
Add IVV
+727.0% $1.9M
Add QQQ
+17.7% $2.4M
Add NVDA
+35.8% $2.2M
Add TSLA
+6.8% $3.6M
Trim IBIT
-19.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.59% | +1.18% | +6.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.19% | -0.68% | -6.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +1.30% | +17.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.52% | -13.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +1.21% | +35.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +1.10% | +52.42% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.71% | -0.96% | -20.34% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.60% | +0.72% | +39.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | +0.02% | +13.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.30% | +9.20% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.71% | +0.12% | -14.15% | |
| 12 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.58% | -0.24% | -16.56% | |
| 13 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.55% | -0.45% | -15.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.39% | -0.69% | -13.68% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.49% | -19.69% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.13% | -0.16% | +23.74% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | -1.67% | -38.88% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.96% | -1.15% | -19.26% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.90% | +0.15% | -5.79% | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.50% | -1.02% | -12.07% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +1.32% | +727.03% | |
| 22 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.46% | +0.77% | +110.16% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +1.01% | +229.64% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.07% | -14.52% | |
| 25 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.26% | -0.59% | -34.66% | |
| 26 | JOYT | Jpmorgan Eq And Optin Tr ETF | ETF-Other | 1.14% | -0.60% | -31.74% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | +1.11% | NEW | |
| 28 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.92% | -0.79% | -10.70% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | -0.10% | -64.94% | |
| 30 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.83% | +0.20% | +124.75% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.40% | +77.52% | |
| 32 | ARKW | Ark Next Generation Internet | ETF-Other | 0.80% | -0.98% | -58.35% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.59% | -44.69% | |
| 34 | INCM | Franklin Income Focus ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 35 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.70% | +0.70% | NEW | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.64% | NEW | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.63% | +0.16% | +2.47% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.95% | -50.86% | |
| 39 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.57% | +0.57% | NEW | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.57% | +0.24% | +92.38% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.05% | +26.43% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | +0.46% | NEW | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | +0.45% | NEW | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.17% | +74.82% | |
| 46 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.39% | -0.40% | -42.93% | |
| 48 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.35% | +0.35% | NEW | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | +0.34% | NEW |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
-3.4%
Performance Last 4 Quarters
+8.1%
- Stdev
- +18.6%
- Beta
- +1.22
- Alpha
- -6.3%
- Max Drawdown
- -15.5%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +1.59
- Stutzer
- +0.26
- Treynor
- +0.13
- Sterling
- +0.64
- Calmar
- +1
- Information Ratio
- -0.2
- Tracking Error
- +11.7%
- Stdev Down
- +10.2%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.87
- Stdev Sectors
- +16.3%
- Skewness
- +0.1
- Kurtosis
- -0.5
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $143.0M | 41 | ||
| 2026 Q1 | 60 | $128.7M | 44 | ||
| 2025 Q4 | 55 | $176.2M | 38 | ||
| 2025 Q3 | 54 | $167.8M | 64 | ||
| 2025 Q2 | 52 | $145.1M | 0 | ||
| 2025 Q1 | 42 | $126.7M | 0 | ||
| 2024 Q4 | 50 | $147.9M | 0 | ||
| 2024 Q3 | 43 | $135.4M | 0 | ||
| 2024 Q2 | 47 | $120.7M | 0 | ||
| 2024 Q1 | 42 | $109.5M | 0 | ||
| 2023 Q4 | 40 | $109.8M | 0 | ||
| 2022 Q3 | 50 | $36.0M | 0 | ||
| 2022 Q2 | 21 | $27.1M | 0 | ||
| 2022 Q1 | 81 | $72.3M | 0 | ||
| 2021 Q4 | 115 | $110.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Vienna Asset Management LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Jpmorgan US Tech Leaders (JTEK); Sold out: Jpmorgan Active Growth ETF (JGRO); New buy: Franklin Income Focus ETF (INCM); Sold out: Fundstr Gran Sh US Sm & Mid (GRNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +727.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +17.70% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | +35.82% | Add |
| 4 | TSLA | Tesla Inc | +1.2% | +6.80% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +1.1% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1.1% | +52.42% | Add |
| 7 | AVGO | Broadcom Inc | +1% | +229.64% | Add |
| 8 | INCM | Franklin Income Focus ETF | +0.8% | NEW | New buy |
| 9 | MAGS | Roundhill Magnificent Seven | +0.8% | +110.16% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +39.44% | Add |
| 11 | IBIT | iShares Bitcoin Trust ETF | +0.7% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices, Inc. | +0.6% | NEW | New buy |
| 14 | EWY | Ishares Msci South Korea ETF | +0.5% | NEW | New buy |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.5% | NEW | New buy |
| 16 | IWN | Ishares Russell 2000 Value E | +0.5% | NEW | New buy |
| 17 | FLXR | Tcw Flexible Income ETF | +0.4% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +77.52% | Add |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.3% | +9.20% | Add |
| 24 | EVMO | Eaton Vance Mortgage Opp ETF | +0.3% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 26 | JBND | Jpmorgan Active Bond ETF | +0.2% | +92.38% | Add |
| 27 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | NEW | New buy |
| 28 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 29 | EWC | Ishares Msci Canada ETF | +0.2% | NEW | New buy |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.2% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 32 | CRCL | Circle Internet Group Inc | +0.2% | +124.75% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | +0.2% | +74.82% | Add |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | NEW | New buy |
| 37 | HOOD | Robinhood Markets Inc - A | +0.2% | +2.47% | Add |
| 38 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 39 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 40 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 41 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -5.79% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | -14.15% | Trim |
| 43 | ORCL | Oracle CORP | +0.1% | +26.43% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +13.83% | Add |
| 45 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 46 | UBER | Uber Technologies Inc | — | +11.64% | Add |
| 47 | SOLZ | Solana ETF | 0% | +0.05% | Add |
| 48 | ITB | Ishares U.s. Home Constructi | 0% | -23.23% | Trim |
| 49 | ✓ | Oklo Inc | -0.1% | -21.82% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.1% | -14.52% | Trim |
1–50 of 86
Filing History
FAQ
What is Vienna Asset Management LLC and what type of investor is it?
Vienna Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $143.0M, spread across 73 disclosed positions.
What are Vienna Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Vienna Asset Management LLC's top holdings by market value are:
1. Tesla Inc (TSLA) — $20.9M (14.6%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $7.4M (5.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $7.1M (5.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.1M (4.2%)
5. Nvidia CORP (NVDA) — $6.0M (4.2%)
What changes did Vienna Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Vienna Asset Management LLC made 85 notable position adjustments: 26 new positions were initiated, 19 existing holdings were added to, 27 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Jpmorgan US Tech Leaders (JTEK); Sold out: Jpmorgan Active Growth ETF (JGRO); New buy: Franklin Income Focus ETF (INCM); Sold out: Fundstr Gran Sh US Sm & Mid (GRNJ)
What sectors does Vienna Asset Management LLC focus on?
Vienna Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Consumer Discretionary: 34.9%
• Communication Services: 10.9%
• Financials: 10.0%
• Industrials: 0.7%
Investment Profile
Vienna Asset Management LLC returned an annualized 15.5% over the trailing 30 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$3.0M, now $5.7M), while trimming ETHA over the same stretch (-$4.8M, still holding $2.1M).
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