§ 13F · FUND PROFILE
Vienna Asset Management LLC.
AUM · $143M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 50K | $21M | 14.6% | +7% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 5.2% | −6% |
| 3 | QQQ | INVESCO QQQ TR | 10K | $7M | 5.0% | +18% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 4.2% | −14% |
| 5 | NVDA | NVIDIA CORPORATION | 30K | $6M | 4.2% | +36% |
| 6 | MSFT | MICROSOFT CORP | 15K | $6M | 4.0% | +52% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | 86K | $5M | 3.7% | −20% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 91K | $5M | 3.6% | +39% |
| 9 | META | META PLATFORMS INC | 7K | $4M | 2.8% | +14% |
| 10 | AAPL | APPLE INC | 14K | $4M | 2.8% | +9% |
§ 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 $143 million in assets. The fund runs a portfolio of 73 positions.
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