VA

Vienna Asset Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$128.7M

Reporting period: 2026-03-31 · Number of holdings: 60

Vienna Asset Management LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7M and a quarterly turnover rate of 44.4%.

Personality snowflake

Concentration
16.77
Portfolio Stability
44.38
Momentum/Contrarian
100
Sector conviction
84.13
Diversification
100
Sizing Uniformity
87.58

Recent moves

  • Trim ETHA

    -33.9%　-$3.7M

  • Add MSFT

    +77.9%　$990.4K

  • Trim GRNY

    -56.0%　-$3.2M

  • Add BRK-B

    -4.0%　-$697.0K

  • Trim BMNR

    -38.5%　-$2.7M

  • Add JEPI

    +16.0%　$480.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc13.41%-0.15%-12.62%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other5.87%+1.19%-3.96%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.75%+0.07%-22.14%
4JEPQJPM Nasdaq Equity PremiumETF-Tech4.67%+1.04%-1.55%
5SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.71%-0.34%-33.16%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.68%-0.08%-23.87%
7IBITIshares Bitcoin Trust ETFETF-Crypto3.11%-0.69%-22.84%
8JPSTJpmorgan Ultra-short IncomeETF-Other3.08%+0.47%-13.63%
9NVDANvidia CORPStock-Tech3.01%-0.95%-40.61%
10PTLCPacer Trendpilot US Large CaETF-Other3.00%+0.34%-12.59%
11MSFTMicrosoft CORPStock-Tech2.90%+1.35%+77.91%
12JEPIJpmorgan Equity Premium IncoETF-Other2.88%+1.05%+16.04%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.87%+0.95%+14.74%
14PTNQPacer Trendpilot 100 ETFETF-Other2.82%+0.25%-13.63%
15METAMeta Platforms Inc-class AStock-Comm Services2.77%-0.93%-36.98%
16CDNSCadence Design Sys INCStock-Tech2.59%+0.46%—
17ETHAIshares Ethereum Trust ETFETF-Other2.52%-1.43%-33.86%
18AAPLApple INCStock-Tech2.47%+0.29%-11.26%
19COINCoinbase Global INC -class AStock-Financials2.29%-0.56%-23.99%
20GRNYFundstr Gran Sh US Lrg CapETF-Other1.85%-1.34%-56.02%
21ARKWArk Next Generation InternetETF-Other1.78%+1.78%NEW
22QQQMInvesco Nasdaq 100 ETFETF-Tech1.75%—+6.91%
23JOYTJpmorgan Eq And Optin Tr ETFETF-Other1.74%+0.96%+67.29%
24BMNRBitmine Immersion TechnologiStock-Financials1.71%-1.08%-38.48%
25GLDSpdr Gold SharesETF-Commodities1.53%-0.24%-42.01%
26GOOGAlphabet Inc-cl CStock-Comm Services1.40%—-3.29%
27AMZNAmazon.com INCStock-Consumer Disc1.39%-0.29%-32.66%
28MSTRStrategy INCStock-Tech1.19%-0.45%-35.38%
29JTEKJpmorgan US Tech LeadersETF-Tech1.10%-0.66%-48.24%
30JGROJpmorgan Active Growth ETFETF-Other1.00%—+16.52%
31AMDAdvanced Micro DevicesStock-Tech0.97%-0.46%-48.13%
32GRNJFundstr Gran Sh US Sm & MidETF-Other0.80%+0.80%NEW
33CAVACava Group INCStock-Consumer Disc0.79%-0.41%-65.20%
34MAGSRoundhill Magnificent SevenETF-Other0.69%-0.28%-40.67%
35CRCLCircle Internet Group INCStock-Financials0.63%-0.01%-39.93%
36ICLOInvesco Aaa Clo F/r Note ETFETF-Other0.61%—-14.49%
37ORCLOracle CorporationStock-Tech0.53%+0.53%NEW
38HOODRobinhood Markets INC - AStock-Financials0.47%+0.47%NEW
39IVESDan Wedbush Ai Rev ETFETF-Other0.45%+0.45%NEW
40ORCLOracle CORPStock-Tech0.43%-0.50%-55.58%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.41%-0.91%-75.28%
42WRDWeride Inc-adrStock-Other0.39%—-24.25%
43AVGOBroadcom INCStock-Tech0.38%-0.07%-29.47%
44JBNDJpmorgan Active Bond ETFETF-Other0.33%-0.10%-43.21%
45NOWServicenow INCStock-Tech0.33%-0.83%-70.03%
46UBERUber Technologies INCStock-Industrials0.32%-0.20%-48.72%
47JEDIDefiance Drone & Mod War ETFETF-Other0.30%+0.30%NEW
48XLFSs Financial Select SectorETF-Other0.25%+0.25%NEW
49HOODRobinhood Markets, Inc.Stock-Financials0.24%+0.24%NEW
50✓ Oklo INCStock-Other0.21%——
1–50 of 60

Holding changes this quarter

Vienna Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ark Next Generation Internet (ARKW); New buy: Fundstr Gran Sh US Sm & Mid (GRNJ); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Oracle Corporation (ORCL); New buy: Robinhood Markets INC - A (HOOD).

Position changes disclosed by Vienna Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+1.4%+77.91%Add
2BRK-BBerkshire Hathaway Inc-cl B+1.2%-3.96%Trim
3JEPIJpmorgan Equity Premium Inco+1.1%+16.04%Add
4JEPQJPM Nasdaq Equity Premium+1%-1.55%Trim
5JOYTJpmorgan Eq And Optin Tr ETF+1%+67.29%Add
6VOOVanguard S&p 500 ETF+1%+14.74%Add
7JPSTJpmorgan Ultra-short Income+0.5%-13.63%Trim
8CDNSCadence Design Sys INC+0.5%—Unchanged
9PTLCPacer Trendpilot US Large Ca+0.3%-12.59%Trim
10AAPLApple INC+0.3%-11.26%Trim
11PTNQPacer Trendpilot 100 ETF+0.3%-13.63%Trim
12SPYSs Spdr S&p 500 ETF Trust-us+0.1%-22.14%Trim
13CRCLCircle Internet Group INC0%-39.93%Trim
14AVGOBroadcom INC-0.1%-29.47%Trim
15QQQInvesco Qqq Trust Series 1-0.1%-23.87%Trim
16JBNDJpmorgan Active Bond ETF-0.1%-43.21%Trim
17TSLATesla INC-0.2%-12.62%Trim
18UBERUber Technologies INC-0.2%-48.72%Trim
19ITBIshares U.s. Home Constructi-0.2%-64.27%Trim
20GLDSpdr Gold Shares-0.2%-42.01%Trim
21MAGSRoundhill Magnificent Seven-0.3%-40.67%Trim
22AMZNAmazon.com INC-0.3%-32.66%Trim
23SGOVIshares 0-3 Month Treasury B-0.3%-33.16%Trim
24CAVACava Group INC-0.4%-65.20%Trim
25MSTRStrategy INC-0.5%-35.38%Trim
26AMDAdvanced Micro Devices-0.5%-48.13%Trim
27✓ -0.5%-78.69%Trim
28ORCLOracle CORP-0.5%-55.58%Trim
29COINCoinbase Global INC -class A-0.6%-23.99%Trim
30JTEKJpmorgan US Tech Leaders-0.7%-48.24%Trim
31IBITIshares Bitcoin Trust ETF-0.7%-22.84%Trim
32NOWServicenow INC-0.8%-70.03%Trim
33GOOGLAlphabet Inc-cl A-0.9%-75.28%Trim
34METAMeta Platforms Inc-class A-0.9%-36.98%Trim
35NVDANvidia CORP-1%-40.61%Trim
36BMNRBitmine Immersion Technologi-1.1%-38.48%Trim
37GRNYFundstr Gran Sh US Lrg Cap-1.3%-56.02%Trim
38ETHAIshares Ethereum Trust ETF-1.4%-33.86%Trim
39ARKWArk Next Generation Internet—NEWNew buy
40GRNJFundstr Gran Sh US Sm & Mid—NEWNew buy
41NVONovo-nordisk A/s-spons Adr—EXITSold out
42ORCLOracle Corporation—NEWNew buy
43HOODRobinhood Markets INC - A—NEWNew buy
44IVESDan Wedbush Ai Rev ETF—NEWNew buy
45MRVLMarvell Technology INC—EXITSold out
46JPEFJpmorgan Equity Focus ETF—EXITSold out
47JEDIDefiance Drone & Mod War ETF—NEWNew buy
48XLFSs Financial Select Sector—NEWNew buy
49APOApollo Global Management INC—EXITSold out
50HOODRobinhood Markets, Inc.—NEWNew buy

FAQ

What is Vienna Asset Management LLC and what type of investor is it?
Vienna Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.7M, spread across 60 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) — $17.3M (13.4%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $7.6M (5.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.1M (4.8%) 4. JPM Nasdaq Equity Premium (JEPQ) — $6.0M (4.7%) 5. Ishares 0-3 Month Treasury B (SGOV) — $4.8M (3.7%)
What changes did Vienna Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Vienna Asset Management LLC made 49 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ark Next Generation Internet (ARKW); New buy: Fundstr Gran Sh US Sm & Mid (GRNJ); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Oracle Corporation (ORCL); New buy: Robinhood Markets INC - A (HOOD)
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: • Consumer Discretionary: 33.3% • Information Technology: 31.9% • Financials: 23.9% • Communication Services: 10.2% • Industrials: 0.7%