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Latest Vienna Asset Management LLC Stock Portfolio

$143Million | No. of Holdings #69

Vienna Asset Management LLC Performance

2026 Q2+6.98%
YTD-2.39%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vienna Asset Management LLC reported an equity portfolio of $143 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vienna Asset Management LLC are TSLA, , QQQ. The fund has invested 14.6% of it's portfolio in TESLA INC and 5.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, TIDAL TRUST III (NACP) and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), STRATEGY INC (MSTR) and ARK ETF TR (ARKF). Vienna Asset Management LLC opened new stock positions in ISHARES TR (IJR), FRANKLIN TEMPLETON ETF TR (BUYZ) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and CIRCLE INTERNET GROUP INC.
Vienna Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$143Million
  as of Aug 14, 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 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,590,330
franklin templeton etf tr1,109,700
international business machs915,057
ishares inc778,123
ishares tr658,823
ishares tr647,452
tcw etf trust599,249
roundhill etf trust524,335
New stocks bought by Vienna Asset Management LLC

Additions

Ticker% Inc.
ishares tr727
broadcom inc229
circle internet group inc124
listed fds tr110
j p morgan exchange traded f92.38
alphabet inc77.52
select sector spdr tr74.82
microsoft corp52.42
Additions to existing portfolio by Vienna Asset Management LLC

Reductions

Ticker% Reduced
advanced micro devices inc-64.94
strategy inc-64.85
ark etf tr-58.35
spdr gold tr-50.86
amazon com inc-44.69
cava group inc-42.93
ishares tr-38.88
tidal trust i-34.66
Vienna Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust iii-1,025,910
invesco actively managed exc-789,922
webull corp-138,144
wedbush ser tr-582,436
j p morgan exchange traded f-1,419,390
etf ser solutions-392,474
j p morgan exchange traded f-1,290,970
j p morgan exchange traded f-257,632
Vienna Asset Management LLC got rid off the above stocks

Sector Distribution

Vienna Asset Management LLC has about 57.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others57.3
Technology19.8
Consumer Cyclical15.7
Communication Services5
Financial Services2.2

Market Cap. Distribution

Vienna Asset Management LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.3
MEGA-CAP35.8
LARGE-CAP6.9

Stocks belong to which Index?

About 38.8% of the stocks held by Vienna Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
125.3 %
HOOD
robinhood mkts inc
43.9 %
CDNS
cadence design system inc
32.6 %
BAB
invesco exch traded fd tr ii
26.7 %
QQQ
invesco qqq tr
25.0 %
Top 5 Winners ($)$
TSLA
tesla inc
2.3 M
AMD
advanced micro devices inc
1.6 M
QQQ
invesco qqq tr
1.4 M
CDNS
cadence design system inc
1.1 M
SPY
state str spdr s&p 500 etf t
0.8 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-31.0 %
circle internet group inc
-27.4 %
weride inc
-25.4 %
ishares ethereum tr
-23.4 %
MSTR
strategy inc
-20.5 %
Top 5 Losers ($)$
ishares ethereum tr
-0.8 M
BMNR
bitmine immersion techs inc
-0.7 M
COIN
coinbase global inc
-0.5 M
ishares bitcoin trust etf
-0.5 M
circle internet group inc
-0.5 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 69 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vienna Asset Management LLC last quarter.

$140.55MTotal Value
77.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vienna Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vienna Asset Management LLC's holding in Ishares Tr over time
0.22%1,959
$307.5K
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vienna Asset Management LLC's holding in Ishares Tr over time
0.15%1,993
$208.2K
0.15%
decreased 23.23 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Vienna Asset Management LLC's holding in Tidal Trust I over time
1.26%65,228
$1.80M
1.26%
decreased 34.66 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vienna Asset Management LLC's holding in Ishares Inc over time
0.54%3,854
$778.1K
0.54%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Vienna Asset Management LLC's holding in Ishares Inc over time
0.22%5,392
$310.8K
0.22%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vienna Asset Management LLC's holding in Pacer Fds Tr over time
2.58%41,564
$3.68M
2.58%
decreased 16.56 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vienna Asset Management LLC's holding in Pacer Fds Tr over time
2.55%62,632
$3.65M
2.55%
decreased 15.04 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Vienna Asset Management LLC's holding in Ark Etf Tr over time
0.8%7,896
$1.14M
0.8%
decreased 58.35 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Vienna Asset Management LLC's holding in Flexshares Tr over time
0.21%3,290
$295.8K
0.21%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Vienna Asset Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.9%8,949
$2.71M
1.9%
decreased 5.79 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Vienna Asset Management LLC's holding in J P Morgan Exchange Traded F over time
3.6%91,130
$5.15M
3.6%
increased 39.44 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Vienna Asset Management LLC's holding in J P Morgan Exchange Traded F over time
2.39%67,669
$3.42M
2.39%
decreased 13.68 percentreduced
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Vienna Asset Management LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Vienna Asset Management LLC's holding in Bitmine Immersion Techs Inc over time
0.92%99,376
$1.32M
0.92%
decreased 10.7 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Vienna Asset Management LLC's holding in Franklin Templeton Etf Tr over time
0.78%38,458
$1.11M
0.78%
new position