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
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 55,441 | $14.4M | 11.34% |
| 2 | INVESCO QQQ TR | IVZ | 19,808 | $9.3M | 7.33% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 169,419 | $8.8M | 6.92% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,152 | $8.5M | 6.69% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 142,344 | $8.1M | 6.42% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,418 | $7.1M | 5.64% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 23,435 | $6.0M | 4.70% |
| 8 | NVIDIA CORPORATION | NVDA | 44,448 | $4.8M | 3.80% |
| 9 | PACER FDS TR | 69374H105 | 79,912 | $4.1M | 3.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 60,015 | $3.8M | 3.02% |
| 11 | PACER FDS TR | 69374H303 | 53,130 | $3.8M | 2.98% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,875 | $3.7M | 2.95% |
| 13 | AMAZON COM INC | AMZN | 19,190 | $3.7M | 2.88% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 33,367 | $3.4M | 2.71% |
| 15 | APPLE INC | AAPL | 15,112 | $3.4M | 2.65% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 49,249 | $3.3M | 2.61% |
| 17 | META PLATFORMS INC | META | 5,660 | $3.3M | 2.57% |
| 18 | MICROSOFT CORP | MSFT | 6,886 | $2.6M | 2.04% |
| 19 | PACER FDS TR | 69374H881 | 46,613 | $2.6M | 2.01% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 53,348 | $2.5M | 1.97% |
| 21 | COINBASE GLOBAL INC | COIN | 13,972 | $2.4M | 1.90% |
| 22 | ALPHABET INC | GOOG | 14,808 | $2.3M | 1.83% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,123 | $2.0M | 1.59% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 33,602 | $1.8M | 1.42% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 35,462 | $1.6M | 1.29% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 26,204 | $1.6M | 1.23% |
| 27 | MICROSTRATEGY INC | STRK | 4,788 | $1.4M | 1.09% |
| 28 | PACER FDS TR | 69374H360 | 33,056 | $1.0M | 0.80% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 10,660 | $899,704 | 0.71% |
| 30 | DIREXION SHS ETF TR | 25460G153 | 7,782 | $673,806 | 0.53% |
| 31 | ISHARES TR | 464287432 | 5,671 | $516,241 | 0.41% |
| 32 | ISHARES TR | 464288752 | 5,127 | $488,110 | 0.39% |
| 33 | ARK ETF TR | 00214Q104 | 8,472 | $403,098 | 0.32% |
| 34 | MARA HOLDINGS INC | MARA | 32,560 | $374,440 | 0.30% |
| 35 | BROADCOM INC | AVGO | 2,138 | $357,918 | 0.28% |
| 36 | ISHARES TR | 464287655 | 1,667 | $332,548 | 0.26% |
| 37 | ARK ETF TR | 00214Q401 | 3,474 | $328,884 | 0.26% |
| 38 | ISHARES TR | 464287200 | 545 | $306,106 | 0.24% |
| 39 | KRANESHARES TRUST | 500767306 | 8,600 | $300,226 | 0.24% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,235 | $237,053 | 0.19% |
| 41 | FLEXSHARES TR | FLEX | 3,290 | $224,904 | 0.18% |
| 42 | NIO INC | NIOIF | 22,900 | $87,249 | 0.07% |