13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001913545-25-000001
Total Value
$147.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 51,562 | $20.8M | 14.08% |
| 2 | NVIDIA CORPORATION | NVDA | 64,914 | $8.7M | 5.90% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 25,717 | $7.7M | 5.23% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 135,792 | $7.7M | 5.18% |
| 5 | INVESCO QQQ TR | IVZ | 14,824 | $7.6M | 5.13% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,319 | $7.2M | 4.88% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,666 | $7.1M | 4.80% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 56,796 | $6.9M | 4.64% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,376 | $5.8M | 3.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,976 | $5.6M | 3.81% |
| 11 | ALPHABET INC | GOOG | 22,953 | $4.4M | 2.96% |
| 12 | APPLE INC | AAPL | 16,957 | $4.2M | 2.87% |
| 13 | MICROSOFT CORP | MSFT | 9,761 | $4.1M | 2.78% |
| 14 | AMAZON COM INC | AMZN | 17,911 | $3.9M | 2.66% |
| 15 | PACER FDS TR | 69374H105 | 67,102 | $3.6M | 2.43% |
| 16 | ISHARES TR | 464287655 | 15,833 | $3.5M | 2.37% |
| 17 | META PLATFORMS INC | META | 5,621 | $3.3M | 2.23% |
| 18 | PACER FDS TR | 69374H303 | 44,349 | $3.3M | 2.22% |
| 19 | PACER FDS TR | 69374H881 | 54,996 | $3.1M | 2.10% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 38,960 | $2.6M | 1.77% |
| 21 | ISHARES TR | 464287432 | 28,604 | $2.5M | 1.69% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 39,286 | $2.4M | 1.61% |
| 23 | ISHARES TR | 464288752 | 20,899 | $2.2M | 1.46% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 38,146 | $2.0M | 1.35% |
| 25 | ISHARES TR | 464287523 | 9,224 | $2.0M | 1.34% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,163 | $1.9M | 1.27% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 24,481 | $1.9M | 1.25% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 20,879 | $1.3M | 0.88% |
| 29 | ELI LILLY & CO | LLY | 1,624 | $1.3M | 0.85% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,767 | $1.1M | 0.77% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 17,232 | $914,158 | 0.62% |
| 32 | BROADCOM INC | AVGO | 3,555 | $824,196 | 0.56% |
| 33 | ORACLE CORP | ORCL-PD | 4,364 | $727,217 | 0.49% |
| 34 | COINBASE GLOBAL INC | COIN | 2,218 | $550,729 | 0.37% |
| 35 | KRANESHARES TRUST | 500767306 | 17,349 | $507,288 | 0.34% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 2,710 | $497,041 | 0.34% |
| 37 | ARK ETF TR | 00214Q104 | 8,689 | $493,275 | 0.33% |
| 38 | ISHARES TR | 464287200 | 797 | $469,290 | 0.32% |
| 39 | NOVO-NORDISK A S | NONOF | 5,022 | $431,992 | 0.29% |
| 40 | MICROSTRATEGY INC | STRK | 1,467 | $424,873 | 0.29% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 11,650 | $376,423 | 0.25% |
| 42 | MARA HOLDINGS INC | MARA | 17,550 | $294,314 | 0.20% |
| 43 | DIREXION SHS ETF TR | 25460G153 | 2,502 | $274,896 | 0.19% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 3,623 | $274,007 | 0.19% |
| 45 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,743 | $272,999 | 0.18% |
| 46 | FLEXSHARES TR | FLEX | 3,290 | $232,110 | 0.16% |
| 47 | ISHARES TR | 464287408 | 1,152 | $219,894 | 0.15% |
| 48 | SALESFORCE INC | CRM | 625 | $208,956 | 0.14% |
| 49 | ARK 21SHARES BITCOIN ETF | ARKB | 2,157 | $201,183 | 0.14% |
| 50 | NIO INC | NIOIF | 22,900 | $99,844 | 0.07% |