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CIK: 0001913545
Total reported value
$143.0M
$143.0M
43 檔
36.7%
During the Q3 2024 filing period, Vienna Asset Management LLC (CIK: 0001913545) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.0M across 43 reported positions.
During Q3 2024, Vienna Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.03% | +1.18% | -8.99% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.64% | -0.69% | +465.13% | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.92% | +0.12% | +7.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +1.21% | +17.91% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.36% | -0.96% | +11.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.17% | +1.30% | +19.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.68% | -40.48% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | -0.52% | +23.19% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.32% | — | +50.20% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.18% | +0.72% | -21.67% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.30% | -18.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.07% | +13.43% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | -0.59% | +24.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +1.10% | +9.27% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.70% | -1.10% | EXIT | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.53% | — | +64.08% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | -0.10% | +47.50% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.24% | -0.45% | +83.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +0.02% | -3.08% | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.12% | -0.24% | +21.83% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | — | -25.12% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.47% | -0.16% | +210.00% | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.00% | +0.24% | +91.81% | |
| 24 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.92% | — | +69.26% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | +13.25% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.73% | -0.20% | EXIT | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -1.15% | +131.57% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.21% | NEW | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | — | -24.26% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +1.01% | +725.35% | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.26% | — | -27.00% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.25% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | — | -3.76% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +1.32% | +0.39% | |
| 35 | MARA | Mara Holdings Inc | Stock-Financials | 0.22% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | — | -64.08% | |
| 37 | QDF | Flexshares Quality Dividend | ETF-Other | 0.17% | +0.01% | — | |
| 38 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.17% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | — | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | — | -82.52% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.15% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | — | |
| 43 | ✓ | Eth | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 43 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, JPST, CDNS) accounted for 36.7% of total reported equity market value during Q3 2024.
During Q3 2024, Vienna Asset Management LLC's top holdings by market value included TSLA (14.0%)、JPST (7.6%)、CDNS (5.9%). The largest single position, TSLA, represented 14.0% of total portfolio value.
In Q3 2024, Vienna Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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