Vienna Asset Management LLC

CIK 0001913545 · SARATOGA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Vienna Asset Management LLC reported 73 positions worth $143.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSLA (14.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$143.0M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$20.9M14.59%49,613
2BRK-BBERKSHIRE HATHAWAY INC DELSH$7.4M5.19%14,822
3QQQINVESCO QQQ TRSH$7.1M4.98%9,673
4SPYSTATE STR SPDR S&P 500 ETF TSH$6.1M4.23%8,104
5NVDANVIDIA CORPORATIONSH$6.0M4.22%30,152
6MSFTMICROSOFT CORPSH$5.7M4.00%15,353
7JEPQJ P MORGAN EXCHANGE TRADED FSH$5.3M3.71%86,240
8JEPIJ P MORGAN EXCHANGE TRADED FSH$5.1M3.60%91,130
9METAMETA PLATFORMS INCSH$4.0M2.79%7,094
10AAPLAPPLE INCSH$4.0M2.77%13,686

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vienna Asset Management LLC hold as of Q2 2026?

Vienna Asset Management LLC reported 73 positions worth $143.0M in its Q2 2026 13F filing. Largest positions: TSLA (14.6%), BRK-B (5.2%), QQQ (5.0%), SPY (4.2%) and NVDA (4.2%).

What did Vienna Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vienna Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.