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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vienna Asset Management LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001913545-25-000003

Total Value
$126.7M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA55,441$14.4M11.34%
2INVESCO QQQ TRIVZ19,808$9.3M7.33%
3J P MORGAN EXCHANGE TRADED F46654Q203169,419$8.8M6.92%
4SPDR S&P 500 ETF TRSPY15,152$8.5M6.69%
5J P MORGAN EXCHANGE TRADED F46641Q332142,344$8.1M6.42%
6BERKSHIRE HATHAWAY INC DELBRK-A13,418$7.1M5.64%
7CADENCE DESIGN SYSTEM INCCDNS23,435$6.0M4.70%
8NVIDIA CORPORATIONNVDA44,448$4.8M3.80%
9PACER FDS TR69374H10579,912$4.1M3.24%
10J P MORGAN EXCHANGE TRADED F46654Q78160,015$3.8M3.02%
11PACER FDS TR69374H30353,130$3.8M2.98%
12J P MORGAN EXCHANGE TRADED F46641Q83773,875$3.7M2.95%
13AMAZON COM INCAMZN19,190$3.7M2.88%
14ADVANCED MICRO DEVICES INCAMD33,367$3.4M2.71%
15APPLE INCAAPL15,112$3.4M2.65%
16J P MORGAN EXCHANGE TRADED F46654Q73249,249$3.3M2.61%
17META PLATFORMS INCMETA5,660$3.3M2.57%
18MICROSOFT CORPMSFT6,886$2.6M2.04%
19PACER FDS TR69374H88146,613$2.6M2.01%
20ISHARES BITCOIN TRUST ETFIBIT53,348$2.5M1.97%
21COINBASE GLOBAL INCCOIN13,972$2.4M1.90%
22ALPHABET INCGOOG14,808$2.3M1.83%
23TAIWAN SEMICONDUCTOR MFG LTD87403910012,123$2.0M1.59%
24J P MORGAN EXCHANGE TRADED F46654Q71633,602$1.8M1.42%
25J P MORGAN EXCHANGE TRADED F46641Q15935,462$1.6M1.29%
26J P MORGAN EXCHANGE TRADED F46654Q72426,204$1.6M1.23%
27MICROSTRATEGY INCSTRK4,788$1.4M1.09%
28PACER FDS TR69374H36033,056$1.0M0.80%
29PALANTIR TECHNOLOGIES INCPLTR10,660$899,7040.71%
30DIREXION SHS ETF TR25460G1537,782$673,8060.53%
31ISHARES TR4642874325,671$516,2410.41%
32ISHARES TR4642887525,127$488,1100.39%
33ARK ETF TR00214Q1048,472$403,0980.32%
34MARA HOLDINGS INCMARA32,560$374,4400.30%
35BROADCOM INCAVGO2,138$357,9180.28%
36ISHARES TR4642876551,667$332,5480.26%
37ARK ETF TR00214Q4013,474$328,8840.26%
38ISHARES TR464287200545$306,1060.24%
39KRANESHARES TRUST5007673068,600$300,2260.24%
40J P MORGAN EXCHANGE TRADED F46641Q1184,235$237,0530.19%
41FLEXSHARES TRFLEX3,290$224,9040.18%
42NIO INCNIOIF22,900$87,2490.07%