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CIK: 0001913545
Total reported value
$143.0M
$143.0M
42 檔
34.3%
In Q1 2025, Vienna Asset Management LLC's U.S. equity holdings reached a combined market value of $143.0M, distributed across 42 disclosed stock positions.
During Q1 2025, 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 | 11.34% | +1.18% | +7.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.33% | +1.30% | +33.62% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.92% | -0.96% | +24.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.69% | -0.52% | +23.00% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.42% | +0.72% | +41.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.64% | -0.68% | -14.35% | |
| 7 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.70% | +0.12% | -8.87% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +1.21% | -31.53% | |
| 9 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.24% | -0.45% | +19.09% | |
| 10 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 3.02% | — | +54.04% | |
| 11 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.98% | -0.24% | +19.80% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.95% | -0.69% | -34.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.59% | +7.14% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | -0.10% | -41.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.30% | -10.88% | |
| 16 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.61% | -1.10% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +0.02% | +0.69% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +1.10% | -29.45% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.01% | — | -15.24% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | -1.15% | +209.59% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.90% | -0.16% | +529.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.07% | -35.49% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | +0.21% | NEW | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.42% | +0.24% | -11.91% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.29% | — | -13.85% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.23% | -0.20% | EXIT | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 1.09% | -0.93% | +226.38% | |
| 28 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.80% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | +194.23% | |
| 30 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.53% | — | +211.03% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | -80.17% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.39% | -0.03% | -75.47% | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.32% | — | -2.50% | |
| 34 | MARA | Mara Holdings Inc | Stock-Financials | 0.30% | — | +85.53% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +1.01% | -39.86% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -89.47% | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | 0.26% | -0.98% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +1.32% | -31.62% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | — | -50.43% | |
| 40 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.19% | — | -89.22% | |
| 41 | QDF | Flexshares Quality Dividend | ETF-Other | 0.18% | +0.01% | — | |
| 42 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.07% | — | — |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 42 disclosed positions in Q1 2025.
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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, QQQ, JEPQ) accounted for 34.3% of total reported equity market value during Q1 2025.
During Q1 2025, Vienna Asset Management LLC's top holdings by market value included TSLA (11.3%)、QQQ (7.3%)、JEPQ (6.9%). The largest single position, TSLA, represented 11.3% of total portfolio value.
In Q1 2025, 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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