Latest Vienna Asset Management LLC Stock Portfolio

Vienna Asset Management LLC Performance:

2025 Q4: -5.3%YTD: 3.42%2024: 18.37%

Performance for 2025 Q4 is -5.3%, and YTD is 3.42%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vienna Asset Management LLC reported an equity portfolio of $176.2 Millions as of 31 Dec, 2025.

The top stock holdings of Vienna Asset Management LLC are TSLA, , SPY. The fund has invested 13.6% of it's portfolio in TESLA INC and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in VOLATILITY SHS TR, ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX). Vienna Asset Management LLC opened new stock positions in ISHARES TR (DMXF), BITMINE IMMERSION TECNOLOGIE (BMNR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), J P MORGAN EXCHANGE TRADED F and BROADCOM INC (AVGO).

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

Our best estimate is that Vienna Asset Management LLC made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,129,450
bitmine immersion tecnologie	4,911,360
invesco exch traded fd tr ii	2,247,260
j p morgan exchange traded f	1,367,400
j p morgan exchange traded f	1,216,380
invesco actively managed exc	925,269
marvell technology inc	470,704
ark etf tr	289,700

New stocks bought by Vienna Asset Management LLC

Additions

Ticker	% Inc.
tidal trust i	325
j p morgan exchange traded f	279
broadcom inc	270
j p morgan exchange traded f	178
uber technologies inc	163
j p morgan exchange traded f	151
meta platforms inc	88.94
j p morgan exchange traded f	71.36

Additions to existing portfolio by Vienna Asset Management LLC

Reductions

Ticker	% Reduced
volatility shs tr	-87.06
apollo global mgmt inc	-73.87
ishares tr	-58.63
j p morgan exchange traded f	-53.76
j p morgan exchange traded f	-34.99
advanced micro devices inc	-33.67
berkshire hathaway inc del	-28.98
spdr gold tr	-26.98

Vienna Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone secd lending fd	-600,162
mara holdings inc	-353,514
select sector spdr tr	-336,724
j p morgan exchange traded f	-223,285
taiwan semiconductor mfg ltd	-424,800
vaneck etf trust	-235,632
eli lilly & co	-401,517
costco whsl corp new	-253,672

Vienna Asset Management LLC got rid off the above stocks

Sector Distribution

Vienna Asset Management LLC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	16.2
Consumer Cyclical	15.2
Communication Services	6.2
Financial Services	3

Market Cap. Distribution

Vienna Asset Management LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
MEGA-CAP	32
LARGE-CAP	8.6

Stocks belong to which Index?

About 36.9% of the stocks held by Vienna Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	35.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GOOG	alphabet inc	27.3 %
AMD	advanced micro devices inc	26.9 %
GOOG	alphabet inc	25.6 %
GLD	spdr gold tr	9.9 %
AAPL	apple inc	6.1 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	0.8 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.5 M
GLD	spdr gold tr	0.4 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.5 %
	webull corp	-45.9 %
	circle internet group inc	-39.3 %
COIN	coinbase global inc	-30.0 %
ORCL	oracle corp	-28.1 %

Top 5 Losers ($)		$
MSTR	strategy inc	-3.2 M
	ishares ethereum tr	-2.7 M
COIN	coinbase global inc	-2.1 M
	ishares bitcoin trust	-1.8 M
	webull corp	-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 55 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Vienna Asset Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	14,124	3,839,730	reduced	-20.12

AAXJ	ishares tr	0.40	7,265	699,620	reduced	-58.63

ACSI	tidal trust i	3.19	227,023	5,621,090	added	325

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	2.66	84,334	4,687,300	reduced	-6.54

AFTY	pacer fds tr	2.57	57,670	4,535,740	reduced	-3.51

AMD	advanced micro devices inc	1.43	11,790	2,524,950	reduced	-33.67

AMZN	amazon com inc	1.67	12,714	2,934,640	reduced	-8.12

ARKF	ark etf tr	0.16	10,000	289,700	new

ASET	flexshares tr	0.15	3,290	265,865	unchanged	0.00

AVGO	broadcom inc	0.44	2,267	784,640	added	270

BAB	invesco exch traded fd tr ii	1.27	8,885	2,247,260	new

BBAX	j p morgan exchange traded f	2.60	90,760	4,591,550	added	151

BBAX	j p morgan exchange traded f	1.83	56,318	3,223,640	reduced	-53.76

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	2.79	180,897	4,911,360	new

CDNS	cadence design system inc	2.13	12,017	3,756,270	unchanged	0.00

COIN	coinbase global inc	2.85	22,183	5,016,460	added	35.56

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	4.04	71,025	7,129,450	new