Vienna Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Vienna Asset Management LLC held in its portfolio 55 assets valued at $176,241,158 (i.e. $176.24M).
The most valuable assets in the portfolio included: TESLA INC ($23.91M), BERKSHIRE HATHAWAY INC DEL ($8.25M), and SPDR S&P 500 ETF TR ($8.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vienna Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 53159 | 23906665 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16420 | 8253513 | CL B NEW |
| SPDR S&P 500 ETF TR | 12084 | 8240004 | TR UNIT |
| ISHARES TR | 71025 | 7129449 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION | 37382 | 6971731 | COM |
| ISHARES ETHEREUM TR | 310292 | 6959850 | SHS |
| ISHARES BITCOIN TRUST | 135049 | 6705183 | ETF SHS BEN INT |
| INVESCO QQQ TR | 10795 | 6631738 | UNIT SER 1 |
| META PLATFORMS INC | 9889 | 6527677 | CL A |
| J P MORGAN EXCHANGE TRADED F | 109964 | 6391113 | NASDAQ EQT PREM |
| TIDAL TRUST I | 227023 | 5621089 | FUNDSTRAT GRANNY |
| COINBASE GLOBAL INC | 22183 | 5016464 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 180897 | 4911360 | COM NEW |
| PACER FDS TR | 84334 | 4687296 | TRENDP US LAR CP |
| J P MORGAN EXCHANGE TRADED F | 90760 | 4591549 | ULTRA SHRT ETF |
| PACER FDS TR | 57670 | 4535745 | TRENDPILOT 100 |
| APPLE INC | 14124 | 3839733 | COM |
| CADENCE DESIGN SYSTEM INC | 12017 | 3756274 | COM |
| VANGUARD INDEX FDS | 5388 | 3378752 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 56318 | 3223643 | EQUITY PREMIUM |
| SPDR GOLD TR | 7882 | 3123715 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 34478 | 3105527 | U S TECH LEADERS |
| AMAZON COM INC | 12714 | 2934645 | COM |
| STRATEGY INC | 19047 | 2894192 | CL A NEW |
| MICROSOFT CORP | 5662 | 2738414 | COM |
| ADVANCED MICRO DEVICES INC | 11790 | 2524946 | COM |
| ALPHABET INC | 7414 | 2320463 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 8885 | 2247256 | NASDAQ 100 ETF |
| CAVA GROUP INC | 36170 | 2122817 | COM |
| SERVICENOW INC | 13395 | 2051980 | COM |
| ALPHABET INC | 6497 | 2038863 | CAP STK CL C |
| LISTED FDS TR | 25963 | 1712542 | ROUNDHILL MAGNIF |
| ORACLE CORP | 8416 | 1640340 | COM |
| J P MORGAN EXCHANGE TRADED F | 25127 | 1367400 | EQUITY AND OPTN |
| J P MORGAN EXCHANGE TRADED F | 13108 | 1216383 | ACTIVE GROWTH |
| CIRCLE INTERNET GROUP INC | 14119 | 1119637 | COM CL A |
| WEBULL CORP | 135052 | 1049354 | ORD SHS |
| INVESCO ACTIVELY MANAGED EXC | 36214 | 925269 | AAA CLO FLTNG RT |
| UBER TECHNOLOGIES INC | 11196 | 914825 | COM |
| NOVO-NORDISK A S | 16360 | 832397 | ADR |
| BROADCOM INC | 2267 | 784640 | COM |
| J P MORGAN EXCHANGE TRADED F | 13861 | 749484 | ACTIVE BOND ETF |
| WERIDE INC | 82481 | 715935 | SPONSORED ADS |
| ISHARES TR | 7265 | 699620 | US HOME CONS ETF |
| MARVELL TECHNOLOGY INC | 5539 | 470704 | COM |
| J P MORGAN EXCHANGE TRADED F | 5631 | 420587 | EQUITY FOCUS ETF |
| J P MORGAN EXCHANGE TRADED F | 4817 | 320026 | HEDGED EQUITY LA |
| APOLLO GLOBAL MGMT INC | 2173 | 314614 | COM |
| ARK ETF TR | 10000 | 289700 | GENOMIC REV ETF |
| FLEXSHARES TR | 3290 | 265865 | QUALT DIVD IDX |
| JPMORGAN CHASE & CO. | 763 | 245854 | COM |
| ISHARES TR | 343 | 234876 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 4315 | 228137 | NASDAQ-100 PREMI |
| GOLDMAN SACHS ETF TR | 3942 | 208141 | S&P 500 PREMIUM |
| VOLATILITY SHS TR | 10454 | 133182 | SOLANA ETF |
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