§ 13F · FUND PROFILE
Vienna Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.8T (13F)Positions · 54Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 53K | $23.9T | 13.6% | −10% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8.3T | 4.7% | −29% |
| 3 | SPY | SPDR S&P 500 ETF TR | 12K | $8.2T | 4.7% | −1% |
| 4 | SGOV | ISHARES TR | 71K | $7.1T | 4.0% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 37K | $7.0T | 4.0% | +20% |
| 6 | ETHA | ISHARES ETHEREUM TR | 310K | $7.0T | 3.9% | +13% |
| 7 | IBIT | ISHARES BITCOIN TRUST | 135K | $6.7T | 3.8% | +40% |
| 8 | QQQ | INVESCO QQQ TR | 11K | $6.6T | 3.8% | −2% |
| 9 | META | META PLATFORMS INC | 10K | $6.5T | 3.7% | +89% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 110K | $6.4T | 3.6% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIENNA SIGNAL
AC read
Vienna Asset Management LLC is a Other fund managing $167794.1 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed