13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001913545-25-000008
Total Value
$145.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 55,438 | $17.6M | 12.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,938 | $11.1M | 7.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 199,311 | $10.8M | 7.47% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,786 | $10.3M | 7.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,881 | $7.7M | 5.32% |
| 6 | INVESCO QQQ TR | IVZ | 13,191 | $7.3M | 5.01% |
| 7 | PACER FDS TR | 69374H105 | 108,772 | $5.5M | 3.80% |
| 8 | META PLATFORMS INC | META | 7,443 | $5.5M | 3.79% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 85,619 | $5.2M | 3.61% |
| 10 | NVIDIA CORPORATION | NVDA | 31,073 | $4.9M | 3.38% |
| 11 | PACER FDS TR | 69374H303 | 68,465 | $4.9M | 3.37% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 247,027 | $4.7M | 3.25% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 14,033 | $4.3M | 2.98% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,532 | $3.6M | 2.50% |
| 15 | APPLE INC | AAPL | 17,070 | $3.5M | 2.41% |
| 16 | AMAZON COM INC | AMZN | 15,521 | $3.4M | 2.35% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 18,059 | $2.6M | 1.77% |
| 18 | MICROSOFT CORP | MSFT | 4,895 | $2.4M | 1.68% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 40,577 | $2.2M | 1.50% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,721 | $2.1M | 1.46% |
| 21 | ALPHABET INC | GOOG | 11,676 | $2.1M | 1.42% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,197 | $2.0M | 1.38% |
| 23 | ALPHABET INC | GOOG | 10,481 | $1.9M | 1.28% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,671 | $1.5M | 1.04% |
| 25 | BLACKSTONE INC | BX | 9,660 | $1.4M | 1.00% |
| 26 | COINBASE GLOBAL INC | COIN | 3,823 | $1.3M | 0.92% |
| 27 | CAVA GROUP INC | CAVA | 14,668 | $1.2M | 0.85% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 13,993 | $1.2M | 0.81% |
| 29 | WERIDE INC | WRDIF | 143,183 | $1.1M | 0.78% |
| 30 | MICROSTRATEGY INC | STRK | 2,757 | $1.1M | 0.77% |
| 31 | MARA HOLDINGS INC | MARA | 68,560 | $1.1M | 0.74% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 7,134 | $961,571 | 0.66% |
| 33 | LISTED FDS TR | 53656G498 | 16,945 | $939,939 | 0.65% |
| 34 | UPSTART HLDGS INC | UPST | 12,855 | $831,461 | 0.57% |
| 35 | UBER TECHNOLOGIES INC | UBER | 7,320 | $682,956 | 0.47% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 21,815 | $670,824 | 0.46% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,101 | $632,090 | 0.44% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 7,081 | $600,540 | 0.41% |
| 39 | SPDR GOLD TR | GLD | 1,742 | $531,014 | 0.37% |
| 40 | FUTU HLDGS LTD | FUTU | 3,950 | $488,181 | 0.34% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 5,222 | $366,275 | 0.25% |
| 42 | NOVO-NORDISK A S | NONOF | 5,300 | $365,806 | 0.25% |
| 43 | KRANESHARES TRUST | 500767306 | 8,600 | $295,238 | 0.20% |
| 44 | PACER FDS TR | 69374H881 | 5,318 | $293,031 | 0.20% |
| 45 | ISHARES TR | 464287655 | 1,277 | $275,556 | 0.19% |
| 46 | NIO INC | NIOIF | 77,406 | $265,503 | 0.18% |
| 47 | FLEXSHARES TR | FLEX | 3,290 | $240,762 | 0.17% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 4,658 | $232,021 | 0.16% |
| 49 | ARK 21SHARES BITCOIN ETF | ARKB | 6,111 | $218,713 | 0.15% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 4,270 | $212,709 | 0.15% |
| 51 | ISHARES TR | 464287200 | 341 | $211,532 | 0.15% |
| 52 | GRANITESHARES ETF TR | 38747R728 | 60,000 | $144,600 | 0.10% |