Q1 2025 · 13F-HR
Vienna Asset Management LLCholdings as filed
Filed 2025-05-15 · accession 0001913545-25-000003
$126.7M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $14.4M | 11.3% | 55,441 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 7.33% | 19,808 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.8M | 6.92% | 169,419 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 6.69% | 15,152 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 6.42% | 142,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 5.64% | 13,418 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 4.70% | 23,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 3.80% | 44,448 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $4.1M | 3.24% | 79,912 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.02% | 60,015 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.8M | 2.98% | 53,130 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.95% | 73,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.88% | 19,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 2.71% | 33,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.65% | 15,112 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.61% | 49,249 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 2.57% | 5,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.04% | 6,886 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 2.01% | 46,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 1.97% | 53,348 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 1.90% | 13,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.83% | 14,808 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.59% | 12,123 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.42% | 33,602 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.29% | 35,462 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.23% | 26,204 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 1.09% | 4,788 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.0M | 0.80% | 33,056 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $899,704 | 0.71% | 10,660 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $673,806 | 0.53% | 7,782 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $516,241 | 0.41% | 5,671 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $488,110 | 0.39% | 5,127 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $403,098 | 0.32% | 8,472 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $374,440 | 0.30% | 32,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $357,918 | 0.28% | 2,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $332,548 | 0.26% | 1,667 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $328,884 | 0.26% | 3,474 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $306,106 | 0.24% | 545 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $300,226 | 0.24% | 8,600 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $237,053 | 0.19% | 4,235 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $224,904 | 0.18% | 3,290 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $87,249 | 0.07% | 22,900 | 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.