# Vienna Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913545. Source: https://holderbook.com/funds/1913545-vienna-asset-management-llc/

- Reported value: $143.0M
- Positions: 73
- Weight of the ten largest: 50.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.9M | 49,613 | 14.6% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,822 | 5.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,673 | 5.0% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,104 | 4.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,152 | 4.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,353 | 4.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.3M | 86,240 | 3.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.1M | 91,130 | 3.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,094 | 2.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,686 | 2.8% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.9M | 10,317 | 2.7% | 11 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $3.7M | 41,564 | 2.6% | 11 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $3.6M | 62,632 | 2.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.4M | 67,669 | 2.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 4,965 | 2.4% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.1M | 20,865 | 2.1% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 29,014 | 2.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.8M | 84,135 | 2.0% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.7M | 8,949 | 1.9% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.1M | 180,452 | 1.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,845 | 1.5% | 13 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.1M | 32,375 | 1.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,271 | 1.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,371 | 1.3% | 15 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.8M | 65,228 | 1.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JOYT](https://holderbook.com/stocks/JOYT/) | $1.6M | 28,694 | 1.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 7,004 | 1.1% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.3M | 99,376 | 0.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,144 | 0.9% | 15 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.2M | 19,061 | 0.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,254 | 0.8% | 5 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $1.1M | 7,896 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,736 | 0.8% | 15 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $1.1M | 38,458 | 0.8% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $998.7K | 0 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $915.1K | 3,254 | 0.6% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $894.1K | 8,916 | 0.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $827.4K | 2,246 | 0.6% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $813.3K | 0 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $810.2K | 15,144 | 0.6% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $778.1K | 3,854 | 0.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $692.6K | 4,726 | 0.5% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $658.8K | 5,607 | 0.5% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $647.5K | 2,927 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $605.9K | 11,302 | 0.4% | 2 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $599.2K | 15,283 | 0.4% | 1 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $563.7K | 7,183 | 0.4% | 5 |
| ROUNDHILL ETF TRUST | - | $524.3K | 7,100 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $503.5K | 3,117 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $485.6K | 1,630 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $462.5K | 6,409 | 0.3% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $443.1K | 4,890 | 0.3% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $425.0K | 0 | 0.3% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $376.1K | 4,327 | 0.3% | 7 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $355.7K | 7,116 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $354.5K | 3,571 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $352.1K | 305 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $349.4K | 5,892 | 0.2% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $342.8K | 3,156 | 0.2% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $310.8K | 5,392 | 0.2% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $307.5K | 1,959 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $303.7K | 636 | 0.2% | 1 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $295.8K | 3,290 | 0.2% | 11 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $293.8K | 50,481 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $291.6K | 2,807 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $278.3K | 2,369 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $236.6K | 4,257 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $229.4K | 1,446 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $226.7K | 440 | 0.2% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $225.0K | 0 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $222.1K | 1,615 | 0.2% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $208.2K | 1,993 | 0.1% | 4 |
| VOLATILITY SHS TR | [SOLZ](https://holderbook.com/stocks/SOLZ/) | $79.1K | 10,712 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -10.3% | -4.6% | -5.7% | 100% |
| Q4 2025 | -5.8% | +2.4% | -8.2% | 100% |
| Q3 2025 | +13.4% | +7.8% | +5.6% | 100% |
| Q2 2025 | +15.8% | +10.5% | +5.4% | 100% |
| Q1 2025 | -11.2% | -4.6% | -6.6% | 100% |
| Q4 2024 | +11.3% | +2.1% | +9.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.0M | 73 |
| Q1 2026 | $128.7M | 60 |
| Q4 2025 | $176.2M | 55 |
| Q3 2025 | $167.8M | 54 |
| Q2 2025 | $145.1M | 52 |
| Q1 2025 | $126.7M | 42 |
| Q4 2024 | $147.9M | 50 |
| Q3 2024 | $135.4M | 43 |
| Q2 2024 | $120.7M | 47 |
| Q1 2024 | $109.5M | 42 |
| Q4 2023 | $109.8M | 40 |
| Q3 2022 | $36.0M | 50 |