Holders — by stockHoldings — by fund
Vienna Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1913545
$143.0M
disclosed book value
73
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 49,613 | $20.9M | 14.6% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,822 | $7.4M | 5.2% |
| 3 | QQQINVESCO QQQ TR | 9,673 | $7.1M | 5% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 8,104 | $6.1M | 4.2% |
| 5 | NVDANVIDIA CORPORATION | 30,152 | $6.0M | 4.2% |
| 6 | MSFTMICROSOFT CORP | 15,353 | $5.7M | 4% |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,240 | $5.3M | 3.7% |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,130 | $5.1M | 3.6% |
| 9 | METAMETA PLATFORMS INC | 7,094 | $4.0M | 2.8% |
| 10 | AAPLAPPLE INC | 13,686 | $4.0M | 2.8% |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 10,317 | $3.9M | 2.7% |
| 12 | PTNQPACER FDS TR | 41,564 | $3.7M | 2.6% |
| 13 | PTLCPACER FDS TR | 62,632 | $3.6M | 2.6% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,669 | $3.4M | 2.4% |
| 15 | VOOVANGUARD INDEX FDS | 4,965 | $3.4M | 2.4% |
| 16 | COINCOINBASE GLOBAL INC | 20,865 | $3.1M | 2.1% |
| 17 | SGOVISHARES TR | 29,014 | $2.9M | 2% |
| 18 | IBITISHARES BITCOIN TRUST ETF | 84,135 | $2.8M | 2% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 8,949 | $2.7M | 1.9% |
| 20 | ETHAISHARES ETHEREUM TR | 180,452 | $2.1M | 1.5% |
| 21 | IVVISHARES TR | 2,845 | $2.1M | 1.5% |
| 22 | MAGSLISTED FDS TR | 32,375 | $2.1M | 1.5% |
| 23 | AVGOBROADCOM INC | 5,271 | $2.0M | 1.4% |
| 24 | GOOGALPHABET INC | 5,371 | $1.9M | 1.3% |
| 25 | GRNYTIDAL TRUST I | 65,228 | $1.8M | 1.3% |
| 26 | JOYTJ P MORGAN EXCHANGE TRADED F | 28,694 | $1.6M | 1.1% |
| 27 | IVEISHARES TR | 7,004 | $1.6M | 1.1% |
| 28 | BMNRBITMINE IMMERSION TECHS INC | 99,376 | $1.3M | 0.9% |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,144 | $1.2M | 0.9% |
| 30 | CRCLCIRCLE INTERNET GROUP INC | 19,061 | $1.2M | 0.8% |
| 31 | GOOGLALPHABET INC | 3,254 | $1.2M | 0.8% |
| 32 | ARKWARK ETF TR | 7,896 | $1.1M | 0.8% |
| 33 | AMZNAMAZON COM INC | 4,736 | $1.1M | 0.8% |
| 34 | INCMFRANKLIN TEMPLETON ETF TR | 38,458 | $1.1M | 0.8% |
| 35 | ISHARES BITCOIN TRUST ETFPUT | 30,000 | $998,700 | 0.7% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,254 | $915,057 | 0.6% |
| 37 | HOODROBINHOOD MKTS INC | 8,916 | $894,096 | 0.6% |
| 38 | GLDSPDR GOLD TR | 2,246 | $827,381 | 0.6% |
| 39 | ADVANCED MICRO DEVICES INCPUT | 1,400 | $813,274 | 0.6% |
| 40 | JBNDJ P MORGAN EXCHANGE TRADED F | 15,144 | $810,193 | 0.6% |
| 41 | EWYISHARES INC | 3,854 | $778,123 | 0.5% |
| 42 | ORCLORACLE CORP | 4,726 | $692,569 | 0.5% |
| 43 | IJKISHARES TR | 5,607 | $658,823 | 0.5% |
| 44 | IWNISHARES TR | 2,927 | $647,452 | 0.5% |
| 45 | XLFSELECT SECTOR SPDR TR | 11,302 | $605,896 | 0.4% |
| 46 | FLXRTCW ETF TRUST | 15,283 | $599,249 | 0.4% |
| 47 | CAVACAVA GROUP INC | 7,183 | $563,722 | 0.4% |
| 48 | DRAMROUNDHILL ETF TRUST | 7,100 | $524,335 | 0.4% |
| 49 | SPMOINVESCO EXCH TRADED FD TR II | 3,117 | $503,520 | 0.4% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 1,630 | $485,561 | 0.3% |
| 51 | UBERUBER TECHNOLOGIES INC | 6,409 | $462,473 | 0.3% |
| 52 | IGVISHARES TR | 4,890 | $443,054 | 0.3% |
| 53 | ORACLE CORPCALL | 2,900 | $424,995 | 0.3% |
| 54 | MSTRSTRATEGY INC | 4,327 | $376,146 | 0.3% |
| 55 | EVMOMORGAN STANLEY ETF TRUST | 7,116 | $355,730 | 0.2% |
| 56 | NOWSERVICENOW INC | 3,571 | $354,529 | 0.2% |
| 57 | MUMICRON TECHNOLOGY INC | 305 | $352,058 | 0.2% |
| 58 | GPIQGOLDMAN SACHS ETF TR | 5,892 | $349,447 | 0.2% |
| 59 | EWTISHARES INC | 3,156 | $342,773 | 0.2% |
| 60 | EWCISHARES INC | 5,392 | $310,796 | 0.2% |
| 61 | ACWIISHARES TR | 1,959 | $307,506 | 0.2% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 636 | $303,735 | 0.2% |
| 63 | QDFFLEXSHARES TR | 3,290 | $295,837 | 0.2% |
| 64 | WRDWERIDE INC | 50,481 | $293,799 | 0.2% |
| 65 | EFAISHARES TR | 2,807 | $291,591 | 0.2% |
| 66 | CSCOCISCO SYS INC | 2,369 | $278,263 | 0.2% |
| 67 | GPIXGOLDMAN SACHS ETF TR | 4,257 | $236,570 | 0.2% |
| 68 | XLVSELECT SECTOR SPDR TR | 1,446 | $229,427 | 0.2% |
| 69 | APPAPPLOVIN CORP | 440 | $226,701 | 0.2% |
| 70 | OKLO INCCALL | 4,300 | $225,019 | 0.2% |
| 71 | IVWISHARES TR | 1,615 | $222,111 | 0.2% |
| 72 | ITBISHARES TR | 1,993 | $208,186 | 0.1% |
| 73 | SOLZVOLATILITY SHS TR | 10,712 | $79,052 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.