§ 13F · FUND PROFILE
Vienna Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 54Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 46K | $17M | 13.4% | −13% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 5.9% | −4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 4.8% | −22% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 108K | $6M | 4.7% | −2% |
| 5 | SGOV | ISHARES TR | 47K | $5M | 3.7% | −33% |
| 6 | QQQ | INVESCO QQQ TR | 8K | $5M | 3.7% | −24% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 104K | $4M | 3.1% | −23% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 78K | $4M | 3.1% | −14% |
| 9 | NVDA | NVIDIA CORPORATION | 22K | $4M | 3.0% | −41% |
| 10 | PTLC | PACER FDS TR | 74K | $4M | 3.0% | −13% |
§ 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 $168 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed