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Latest Vienna Asset Management LLC Stock Portfolio

$128Million– No. of Holdings #53

Vienna Asset Management LLC Performance:
2026 Q1: -8.76%YTD: -8.76%2025: 3.42%
Performance for 2026 Q1 is -8.76%, and YTD is -8.76%, and 2025 is 3.42%.

About Vienna Asset Management LLC and 13F Hedge Fund Stock Holdings

Vienna Asset Management LLC is a hedge fund based in Cupertino, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vienna Asset Management LLC reported an equity portfolio of $128.7 Millions as of 31 Mar, 2026.

The top stock holdings of Vienna Asset Management LLC are TSLA, , SPY. The fund has invested 13.4% of it's portfolio in TESLA INC and 5.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), MARVELL TECHNOLOGY INC (MRVL) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in WEBULL CORP, ALPHABET INC (GOOG) and SERVICENOW INC (NOW). Vienna Asset Management LLC opened new stock positions in ARK ETF TR (ARKF), TIDAL TRUST III (NACP) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX).
Vienna Asset Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Vienna Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vienna Asset Management LLC made a return of -8.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ark etf tr2,286,230
tidal trust iii1,025,910
robinhood mkts inc602,979
wedbush ser tr582,436
etf ser solutions392,474
select sector spdr tr319,156
New stocks bought by Vienna Asset Management LLC

Additions

Ticker% Inc.
microsoft corp77.91
j p morgan exchange traded f67.29
j p morgan exchange traded f16.52
j p morgan exchange traded f16.04
vanguard index fds14.74
invesco exch traded fd tr ii6.91
volatility shs tr2.42
ishares tr0.29
Additions to existing portfolio by Vienna Asset Management LLC

Reductions

Ticker% Reduced
webull corp-78.69
alphabet inc-75.28
servicenow inc-70.03
cava group inc-65.2
ishares tr-64.27
tidal trust i-56.02
oracle corp-55.58
uber technologies inc-48.72
Vienna Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-832,397
ark etf tr-289,700
j p morgan exchange traded f-420,587
marvell technology inc-470,704
goldman sachs etf tr-228,137
goldman sachs etf tr-208,141
apollo global mgmt inc-314,614
jpmorgan chase & co.-245,854
Vienna Asset Management LLC got rid off the above stocks

Sector Distribution

Vienna Asset Management LLC has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others62.7
Technology15.3
Consumer Cyclical15
Communication Services4.7
Financial Services2.3

Market Cap. Distribution

Vienna Asset Management LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.7
MEGA-CAP30
LARGE-CAP7.3

Stocks belong to which Index?

About 34.2% of the stocks held by Vienna Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50033
RUSSELL 20001.2
Top 5 Winners (%)%
cava group inc
25.5 %
circle internet group inc
16.3 %
GLD
spdr gold tr
6.8 %
DMXF
ishares tr
0.2 %
BBAX
j p morgan exchange traded f
0.0 %
Top 5 Winners ($)$
cava group inc
0.5 M
GLD
spdr gold tr
0.2 M
circle internet group inc
0.2 M
DMXF
ishares tr
0.0 M
BBAX
j p morgan exchange traded f
0.0 M
Top 5 Losers (%)%
volatility shs tr
-34.1 %
ishares ethereum tr
-24.4 %
webull corp
-23.2 %
BMNR
bitmine immersion tecnologie
-21.9 %
NOW
servicenow inc
-20.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-3.9 M
ishares ethereum tr
-1.7 M
ishares bitcoin trust etf
-1.3 M
BMNR
bitmine immersion tecnologie
-1.1 M
COIN
coinbase global inc
-1.0 M

Vienna Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vienna Asset Management LLC

Vienna Asset Management LLC has 53 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Vienna Asset Management LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions