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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 Q2 2025 · Filed August 14, 2025 · Accession 0001913545-25-000008

Total Value
$145.1M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA55,438$17.6M12.14%
2SPDR S&P 500 ETF TRSPY17,938$11.1M7.64%
3J P MORGAN EXCHANGE TRADED F46654Q203199,311$10.8M7.47%
4J P MORGAN EXCHANGE TRADED F46641Q332180,786$10.3M7.08%
5BERKSHIRE HATHAWAY INC DELBRK-A15,881$7.7M5.32%
6INVESCO QQQ TRIVZ13,191$7.3M5.01%
7PACER FDS TR69374H105108,772$5.5M3.80%
8META PLATFORMS INCMETA7,443$5.5M3.79%
9ISHARES BITCOIN TRUST ETFIBIT85,619$5.2M3.61%
10NVIDIA CORPORATIONNVDA31,073$4.9M3.38%
11PACER FDS TR69374H30368,465$4.9M3.37%
12ISHARES ETHEREUM TR46438R105247,027$4.7M3.25%
13CADENCE DESIGN SYSTEM INCCDNS14,033$4.3M2.98%
14J P MORGAN EXCHANGE TRADED F46641Q83771,532$3.6M2.50%
15APPLE INCAAPL17,070$3.5M2.41%
16AMAZON COM INCAMZN15,521$3.4M2.35%
17ADVANCED MICRO DEVICES INCAMD18,059$2.6M1.77%
18MICROSOFT CORPMSFT4,895$2.4M1.68%
19J P MORGAN EXCHANGE TRADED F46654Q71640,577$2.2M1.50%
20VANGUARD INDEX FDS9229083633,721$2.1M1.46%
21ALPHABET INCGOOG11,676$2.1M1.42%
22J P MORGAN EXCHANGE TRADED F46641Q15943,197$2.0M1.38%
23ALPHABET INCGOOG10,481$1.9M1.28%
24TAIWAN SEMICONDUCTOR MFG LTD8740391006,671$1.5M1.04%
25BLACKSTONE INCBX9,660$1.4M1.00%
26COINBASE GLOBAL INCCOIN3,823$1.3M0.92%
27CAVA GROUP INCCAVA14,668$1.2M0.85%
28J P MORGAN EXCHANGE TRADED F46654Q73213,993$1.2M0.81%
29WERIDE INCWRDIF143,183$1.1M0.78%
30MICROSTRATEGY INCSTRK2,757$1.1M0.77%
31MARA HOLDINGS INCMARA68,560$1.1M0.74%
32SELECT SECTOR SPDR TR81369Y2097,134$961,5710.66%
33LISTED FDS TR53656G49816,945$939,9390.65%
34UPSTART HLDGS INCUPST12,855$831,4610.57%
35UBER TECHNOLOGIES INCUBER7,320$682,9560.47%
36BLACKSTONE SECD LENDING FDBX21,815$670,8240.46%
37J P MORGAN EXCHANGE TRADED F46654Q72410,101$632,0900.44%
38SELECT SECTOR SPDR TR81369Y5067,081$600,5400.41%
39SPDR GOLD TRGLD1,742$531,0140.37%
40FUTU HLDGS LTDFUTU3,950$488,1810.34%
41J P MORGAN EXCHANGE TRADED F46654Q7815,222$366,2750.25%
42NOVO-NORDISK A SNONOF5,300$365,8060.25%
43KRANESHARES TRUST5007673068,600$295,2380.20%
44PACER FDS TR69374H8815,318$293,0310.20%
45ISHARES TR4642876551,277$275,5560.19%
46NIO INCNIOIF77,406$265,5030.18%
47FLEXSHARES TRFLEX3,290$240,7620.17%
48GOLDMAN SACHS ETF TRNVGLF4,658$232,0210.16%
49ARK 21SHARES BITCOIN ETFARKB6,111$218,7130.15%
50GOLDMAN SACHS ETF TRNVGLF4,270$212,7090.15%
51ISHARES TR464287200341$211,5320.15%
52GRANITESHARES ETF TR38747R72860,000$144,6000.10%