Latest Vienna Asset Management LLC Stock Portfolio

Vienna Asset Management LLC Performance:

2025 Q3: 9.96%YTD: 9.21%2024: 18.37%

Performance for 2025 Q3 is 9.96%, and YTD is 9.21%, and 2024 is 18.37%.

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

Vienna Asset Management LLC is a hedge fund based in CUPERTINO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.6 Millions. In it's latest 13F Holdings report, Vienna Asset Management LLC reported an equity portfolio of $167.8 Millions as of 30 Sep, 2025.

The top stock holdings of Vienna Asset Management LLC are TSLA, , . The fund has invested 15.7% of it's portfolio in TESLA INC and 6.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BLACKSTONE INC (BX), UPSTART HLDGS INC (UPST) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Vienna Asset Management LLC opened new stock positions in WEBULL CORP, SERVICENOW INC (NOW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), SPDR GOLD TR (GLD) and COINBASE GLOBAL INC (COIN).

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

Our best estimate is that Vienna Asset Management LLC made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.

New Buys

Ticker	$ Bought
webull corp	2,136,270
servicenow inc	2,006,210
circle internet group inc	1,954,360
ishares tr	1,883,440
oracle corp	1,809,220
volatility shs tr	1,787,620
tidal trust i	1,332,020
apollo global mgmt inc	1,108,140

New stocks bought by Vienna Asset Management LLC

Additions

Ticker	% Inc.
strategy inc	570
spdr gold tr	519
coinbase global inc	328
novo-nordisk a s	117
cava group inc	108
listed fds tr	81.47
berkshire hathaway inc del	45.58
ishares bitcoin trust etf	13.03

Additions to existing portfolio by Vienna Asset Management LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-88.86
j p morgan exchange traded f	-87.73
taiwan semiconductor mfg ltd	-77.2
mara holdings inc	-71.76
select sector spdr tr	-66.08
j p morgan exchange traded f	-49.47
uber technologies inc	-41.94
weride inc	-39.11

Vienna Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nio inc	-265,503
graniteshares etf tr	-144,600
upstart hldgs inc	-831,461
blackstone inc	-1,444,940
kraneshares trust	-295,238
select sector spdr tr	-600,540
ark 21shares bitcoin etf	-218,713
pacer fds tr	-293,031

Vienna Asset Management LLC got rid off the above stocks

Sector Distribution

Vienna Asset Management LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	17.7
Consumer Cyclical	17.5
Communication Services	4.7
Financial Services	3.5

Market Cap. Distribution

Vienna Asset Management LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	32.8
LARGE-CAP	10.8

Stocks belong to which Index?

About 40.3% of the stocks held by Vienna Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	36.5
RUSSELL 2000	3.8

Top 5 Winners (%)		%
	ishares ethereum tr	60.1 %
TSLA	tesla inc	38.3 %
GOOG	alphabet inc	33.6 %
GOOG	alphabet inc	32.4 %
AAPL	apple inc	23.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	7.3 M
	ishares ethereum tr	3.2 M
NVDA	nvidia corporation	0.9 M
AAPL	apple inc	0.9 M
SPY	spdr s&p 500 etf tr	0.7 M

Top 5 Losers (%)		%
	cava group inc	-22.6 %
	novo-nordisk a s	-15.1 %
	blackstone secd lending fd	-14.9 %
MSTR	strategy inc	-12.8 %
COIN	coinbase global inc	-2.3 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.9 M
	cava group inc	-0.5 M
COIN	coinbase global inc	-0.1 M
	novo-nordisk a s	-0.1 M
	blackstone secd lending fd	-0.1 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 54 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vienna Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	17,682	4,502,450	added	3.59

AAXJ	ishares tr	1.12	17,561	1,883,440	new

ACSI	tidal trust i	0.79	53,302	1,332,020	new

AFK	vaneck etf trust	0.14	722	235,632	new

AFTY	pacer fds tr	2.94	90,233	4,941,170	reduced	-17.04

AFTY	pacer fds tr	2.76	59,770	4,633,990	reduced	-12.7

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.71	17,774	2,875,660	reduced	-1.58

AMZN	amazon com inc	1.81	13,838	3,038,410	reduced	-10.84

ASET	flexshares tr	0.16	3,290	261,226	unchanged	0.00

AVGO	broadcom inc	0.12	612	201,798	new

BBAX	j p morgan exchange traded f	4.14	121,790	6,954,180	reduced	-32.63

BBAX	j p morgan exchange traded f	1.09	36,144	1,833,580	reduced	-49.47

BBAX	j p morgan exchange traded f	0.13	4,811	223,285	reduced	-88.86

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	2.52	12,017	4,221,090	reduced	-14.37

COIN	coinbase global inc	3.29	16,364	5,522,690	added	328

COMB	graniteshares etf tr	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.15	274	253,672	new