Q3 2024 · 13F-HR
Vienna Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001913545-24-000005
$135.4M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $19.0M | 14.0% | 72,618 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.3M | 7.64% | 203,934 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 5.92% | 29,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 5.85% | 65,247 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.3M | 5.36% | 132,187 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 5.17% | 14,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 5.15% | 15,161 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 4.86% | 11,465 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 4.32% | 26,478 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.7M | 4.18% | 95,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.20% | 18,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 3.11% | 25,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.07% | 22,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.97% | 9,334 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.70% | 53,131 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 2.53% | 14,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.31% | 19,100 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $3.0M | 2.24% | 57,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.17% | 5,123 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $2.9M | 2.12% | 39,176 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 1.60% | 37,359 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 1.47% | 11,132 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.00% | 24,734 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.92% | 26,828 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.87% | 11,942 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $990,910 | 0.73% | 16,207 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $962,575 | 0.71% | 26,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $779,605 | 0.58% | 4,489 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $661,903 | 0.49% | 13,926 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $612,266 | 0.45% | 3,549 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $350,404 | 0.26% | 11,963 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $333,312 | 0.25% | 7,517 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $326,133 | 0.24% | 2,739 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $294,948 | 0.22% | 511 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $291,133 | 0.22% | 17,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,376 | 0.18% | 6,623 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $235,926 | 0.17% | 3,290 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $232,362 | 0.17% | 10,615 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213,606 | 0.16% | 1,256 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,207 | 0.16% | 615 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $204,120 | 0.15% | 6,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $116,800 | 0.09% | 10,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $27,560 | 0.02% | 11,295 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.