Vienna Asset Management LLC
CIK 0001913545 · SARATOGA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
TSLA
TESLA INC
14.6%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.2%
QQQ
INVESCO QQQ TR
5.0%
SPY
STATE STR SPDR S&P 500 ETF T
4.2%
NVDA
NVIDIA CORPORATION
4.2%
MSFT
MICROSOFT CORP
4.0%
JEPQ
J P MORGAN EXCHANGE TRADED F
3.7%
JEPI
J P MORGAN EXCHANGE TRADED F
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.