Q2 2026 13F · SEC CIK 1913545

Vienna Asset Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.5M
Reported positions: 69
Top holdings a year, 3 yrs: +12.0%
Assets under management: $256.5M

Vienna Asset Management LLC is a wealth manager that reported 69 positions worth $140.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tesla Inc (TSLA, 14.8%), Berkshire Hathaway Inc Del (BRK-B, 5.3%), Invesco Qqq Tr (QQQ, 5.1%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 18.8% for the S&P 500.

Vienna Asset Management LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vienna Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc	14.8%	13.6%	49,613	+6.8%	$20.9M
BRK-BBerkshire Hathaway Inc Del	5.3%	6.0%	14,822	-6.0%	$7.4M
QQQInvesco Qqq Tr	5.1%	3.7%	9,673	+17.7%	$7.1M
SPYState Str Spdr S&p 500 ETF T	4.3%	4.8%	8,104	-13.9%	$6.1M
NVDANvidia Corporation	4.3%	3.1%	30,152	+35.8%	$6.0M
MSFTMicrosoft Corp	4.1%	2.9%	15,353	+52.4%	$5.7M
JEPQJ P Morgan Exchange Traded F	3.8%	4.7%	86,240	-20.3%	$5.3M
JEPIJ P Morgan Exchange Traded F	3.7%	2.9%	91,130	+39.4%	$5.1M
METAMeta Platforms Inc	2.8%	2.8%	7,094	+13.8%	$4.0M
AAPLApple Inc	2.8%	2.5%	13,686	+9.2%	$4.0M
CDNSCadence Design System Inc	2.8%	2.6%	10,317	-14.1%	$3.9M
PTNQPacer Fds Tr	2.6%	2.9%	41,564	-16.6%	$3.7M
PTLCPacer Fds Tr	2.6%	3.1%	62,632	-15.0%	$3.6M
JPSTJ P Morgan Exchange Traded F	2.4%	3.1%	67,669	-13.7%	$3.4M
VOOVanguard Index Fds	2.4%	2.9%	4,965	-19.7%	$3.4M
COINCoinbase Global Inc	2.2%	2.3%	20,865	+23.7%	$3.1M
SGOVIshares Tr	2.1%	3.8%	29,014	-38.9%	$2.9M
IBITIshares Bitcoin Trust ETF	2.0%	3.2%	84,135	-19.3%	$2.8M
QQQMInvesco Exch Traded Fd Tr II	1.9%	1.8%	8,949	-5.8%	$2.7M
46438R105Ishares Ethereum Tr	1.5%	2.6%	180,452	-12.1%	$2.1M
IVVIshares Tr	1.5%	—	2,845	—	$2.1M
MAGSListed Fds Tr	1.5%	0.7%	32,375	+110.2%	$2.1M
AVGOBroadcom Inc	1.4%	0.4%	5,271	+229.6%	$2.0M
GOOGAlphabet Inc	1.4%	1.4%	5,371	-14.5%	$1.9M
GRNYTidal Trust I	1.3%	1.9%	65,228	-34.7%	$1.8M
JOYTJ P Morgan Exchange Traded F	1.2%	1.8%	28,694	-31.7%	$1.6M
IVEIshares Tr	1.1%	—	7,004	—	$1.6M
BMNRBitmine Immersion Techs Inc	0.9%	1.7%	99,376	-10.7%	$1.3M
AMDAdvanced Micro Devices Inc	0.9%	1.0%	2,144	-64.9%	$1.2M
CRCLCircle Internet Group Inc	0.8%	0.6%	19,061	+124.7%	$1.2M
GOOGLAlphabet Inc	0.8%	0.4%	3,254	+77.5%	$1.2M
ARKWARK Next Generation	0.8%	1.8%	7,896	-58.3%	$1.1M
AMZNAmazon Com Inc	0.8%	1.4%	4,736	-44.7%	$1.1M
INCMFranklin Templeton ETF Tr	0.8%	—	38,458	—	$1.1M
IBMInternational Business Machs	0.7%	—	3,254	—	$915K
HOODRobinhood Mkts Inc	0.6%	0.5%	8,916	+2.5%	$894K
GLDSpdr Gold Tr	0.6%	1.6%	2,246	-50.9%	$827K
JBNDJ P Morgan Exchange Traded F	0.6%	0.3%	15,144	+92.4%	$810K
EWYIshares Inc	0.6%	—	3,854	—	$778K
ORCLOracle Corp	0.5%	0.4%	4,726	+26.4%	$693K
IJKIshares S&p Mid Cap 400 Growth	0.5%	—	5,607	—	$659K
IWNIshares Tr	0.5%	—	2,927	—	$647K
XLFSelect Sector Spdr Tr	0.4%	0.3%	11,302	+74.8%	$606K
FLXRTcw Flexible	0.4%	—	15,283	—	$599K
CAVACava Group Inc	0.4%	0.8%	7,183	-42.9%	$564K
DRAMRoundhill ETF Trust	0.4%	—	7,100	—	$524K
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	3,117	—	$504K
MRVLMarvell Technology Inc	0.3%	—	1,630	—	$486K
UBERUber Technologies Inc	0.3%	0.3%	6,409	+11.6%	$462K
IGVIshares Tr	0.3%	—	4,890	—	$443K

What Vienna Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.0% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.5M	69
Q1 2026	$126.6M	53
Q4 2025	$176.2M	55
Q3 2025	$167.8M	54
Q2 2025	$145.1M	52
Q1 2025	$126.7M	42
Q4 2024	$147.9M	50
Q3 2024	$135.4M	43
Q2 2024	$120.7M	47
Q1 2024	$109.5M	42
Q4 2023	$109.8M	40
Q3 2022	$36.0M	50

Questions about Vienna Asset Management LLC's portfolio

What stocks does Vienna Asset Management LLC own?

Vienna Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 69 positions worth $140.5M. The largest are Tesla Inc (TSLA) at 14.8%, Berkshire Hathaway Inc Del (BRK-B) at 5.3%, Invesco Qqq Tr (QQQ) at 5.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.3% and Nvidia Corporation (NVDA) at 4.3%.

What did Vienna Asset Management LLC buy last quarter?

In Q2 2026, Vienna Asset Management LLC added Broadcom Inc (AVGO) (+229.6% shares), Circle Internet Group Inc (CRCL) (+124.7% shares) and Listed Fds Tr (MAGS) (+110.2% shares), compared with its Q1 2026 filing.

What did Vienna Asset Management LLC sell last quarter?

In Q2 2026, Vienna Asset Management LLC cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Jpmorgan U.s. Tech Leaders ETF (JTEK), cut from its top 50 J P Morgan Exchange Traded F (JGRO), cut from its top 50 Tidal Trust III (GRNJ), cut from its top 50 Invesco Actively Managed Exc (ICLO), Advanced Micro Devices Inc (AMD) (-64.9% shares), ARK Next Generation (ARKW) (-58.3% shares) and Spdr Gold Tr (GLD) (-50.9% shares), compared with its Q1 2026 filing.

How has Vienna Asset Management LLC's portfolio performed?

A portfolio copying Vienna Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +2.0% against +20.1%.

When is Vienna Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vienna Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vienna Asset Management LLC manage?

Vienna Asset Management LLC reported $256.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.5M.