Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Vienna Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Vienna Asset Management LLC (CIK 1913545) reported $128.7M across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($17.3M, 13.41%), BRK/B ($7.6M, 5.87%), SPY ($6.1M, 4.75%), JEPQ ($6.0M, 4.67%), SGOV ($4.8M, 3.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATESLA INC$17.3M13.41%46,452Trimmed
2BRK/BBERKSHIRE HATHAWAY INC DEL$7.6M5.87%15,769Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$6.1M4.75%9,408Trimmed
4JEPQJ P MORGAN EXCHANGE TRADED F$6.0M4.67%108,256Trimmed
5SGOVISHARES TR$4.8M3.71%47,473Trimmed
6QQQINVESCO QQQ TR$4.7M3.68%8,218Trimmed
7IBITISHARES BITCOIN TRUST ETF$4.0M3.11%104,199Trimmed
8JPSTJ P MORGAN EXCHANGE TRADED F$4.0M3.08%78,391Trimmed
9NVDANVIDIA CORPORATION$3.9M3.01%22,200Trimmed
10PTLCPACER FDS TR$3.9M3.00%73,718Trimmed
11MSFTMICROSOFT CORP$3.7M2.90%10,073Added
12JEPIJ P MORGAN EXCHANGE TRADED F$3.7M2.88%65,354Added
13VOOVANGUARD INDEX FDS$3.7M2.87%6,182Added
14PTNQPACER FDS TR$3.6M2.82%49,811Trimmed
15METAMETA PLATFORMS INC$3.6M2.77%6,232Trimmed
16CDNSCADENCE DESIGN SYSTEM INC$3.3M2.59%12,017Hold
17ETHAISHARES ETHEREUM TR$3.2M2.52%205,231Trimmed
18AAPLAPPLE INC$3.2M2.47%12,533Trimmed
19COINCOINBASE GLOBAL INC$2.9M2.29%16,862Trimmed
20GRNYTIDAL TRUST I$2.4M1.85%99,834Trimmed
21ARKWARK ETF TR$2.3M1.78%18,956New
22QQQMINVESCO EXCH TRADED FD TR II$2.3M1.75%9,499Added
23JCPIJ P MORGAN EXCHANGE TRADED F$2.2M1.74%42,035Added
24BMNRDBITMINE IMMERSION TECNOLOGIE$2.2M1.71%111,281Trimmed
25GLDSPDR GOLD TR$2.0M1.53%4,571Trimmed

Source: SEC Form 13F filings · as of 2026-03-31