Vienna Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vienna Asset Management LLC reported 42 stock positions worth $109.5 million. Its top holding was Tesla (TSLA) at 12.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.2%) and Cadence Design SYS (CDNS, 7.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 14, added to 17 and reduced 8. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $109.5M (Q1 2024)
- SEC Filing
- 0001913545-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 42 stocks · $109.5M
| TSLA Tesla Inc. | 12.87% | 79,875 | $14.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.22% | 24,016 | $10.1M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 7.18% | 24,837 | $7.9M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 6.32% | 119,929 | $6.9M | Reduce -20.1% |
| ARKK ARK Innovation ETF | 5.49% | 120,369 | $6.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.61% | 5,515 | $5.0M | Add +39.8% |
| AAPL Apple Inc. | 4.56% | 29,100 | $5.0M | Add +53.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 8,692 | $4.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 10,097 | $4.4M | Add +51.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.87% | 77,832 | $4.2M | Add +10.8% |
| MSFT Microsoft Corp. | 3.78% | 9,860 | $4.1M | Add +21.0% |
| GOOG Alphabet Inc. Class C | 3.63% | 26,258 | $4.0M | Add +98.3% |
| AMD Advanced Micro Devices | 3.31% | 20,147 | $3.6M | Add +72.8% |
| IWM iShares Russell 2000 ETF | 3.14% | 16,219 | $3.4M | New |
| AMZN Amazon.com Inc. | 3.08% | 18,714 | $3.4M | Add +29.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 47,928 | $2.8M | Reduce -22.6% |
| SOXX iShares Semiconductor ETF | 2.30% | 11,178 | $2.5M | New |
| JPST JPMorgan Ultra-Short Income | 2.06% | 50,625 | $2.3M | Reduce -75.8% |
| PTNQ Pacer Trendpilot 100 ETF | 1.99% | 31,742 | $2.2M | Add +43.8% |
| META Meta Platforms Inc. Class A | 1.56% | 3,090 | $1.7M | Add +68.6% |
| TLT iShares 20+ Year Treasury BD | 1.51% | 18,374 | $1.7M | Reduce -45.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.25% | 28,605 | $1.4M | Add +21.6% |
| AVGO Broadcom Inc. | 1.16% | 1,100 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 0.63% | 2,427 | $690K | New |
| CRM Salesforce Inc. | 0.61% | 2,085 | $668K | New |
| ANET Arista Networks Inc. | 0.59% | 1,790 | $647K | New |
| COIN Coinbase Global Inc. Class A | 0.53% | 2,138 | $583K | New |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 10,637 | $430K | New |
| ORCL Oracle Corp. | 0.34% | 2,967 | $373K | New |
| INTC Intel Corp. | 0.33% | 8,130 | $359K | Reduce -59.4% |
| XYZ Block Inc. | 0.31% | 4,135 | $344K | Add +31.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.29% | 4,020 | $320K | Add +80.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.28% | 5,722 | $312K | New |
| JTEK JPMorgan US Tech Leaders | 0.28% | 4,120 | $309K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 6,010 | $295K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 160 | $273K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 508 | $267K | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.22% | 5,332 | $243K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 1,556 | $241K | Reduce -84.5% |
| SMCI Super Micro Computer Inc. | 0.22% | 236 | $238K | New |
| QDF NT Qual Div ETF | 0.20% | 3,290 | $217K | No change |
| XLK SS Technology Select Sector | 0.19% | 1,096 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -75.8% | 2.06% | −7.49 |
| TSLA Tesla Inc. | Reduce -5.2% | 12.87% | −6.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.77 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.9% | 1.51% | −1.53 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.30 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.1% | 6.32% | −1.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -84.5% | 0.22% | −1.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.81 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.79 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.74 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.60 |
| INTC Intel Corp. | Reduce -59.4% | 0.33% | −0.54 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.53 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.47 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.45 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 2.54% | −0.41 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| ARKK ARK Innovation ETF | Reduce -1.0% | 5.49% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | New | 3.14% | +3.14 |
| NVDA Nvidia Corp. | Add +39.8% | 4.61% | +2.88 |
| SOXX iShares Semiconductor ETF | New | 2.30% | +2.30 |
| GOOG Alphabet Inc. Class C | Add +98.3% | 3.63% | +1.95 |
| AMD Advanced Micro Devices | Add +72.8% | 3.31% | +1.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 9.22% | +1.64 |
| CDNS Cadence Design SYS Inc. | Add +6.0% | 7.18% | +1.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.2% | 4.01% | +1.56 |
| AAPL Apple Inc. | Add +53.8% | 4.56% | +1.36 |
| AVGO Broadcom Inc. | New | 1.16% | +1.16 |
| AMZN Amazon.com Inc. | Add +29.1% | 3.08% | +1.10 |
| MSFT Microsoft Corp. | Add +21.0% | 3.78% | +1.03 |
| META Meta Platforms Inc. Class A | Add +68.6% | 1.56% | +0.98 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.8% | 3.87% | +0.70 |
| PTNQ Pacer Trendpilot 100 ETF | Add +43.8% | 1.99% | +0.69 |
| PANW Palo Alto Networks Inc. | New | 0.63% | +0.63 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| ANET Arista Networks Inc. | New | 0.59% | +0.59 |
| COIN Coinbase Global Inc. Class A | New | 0.53% | +0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 4.15% | +0.41 |
| IBIT iShares Bitcoin Trust ETF | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | New | 0.34% | +0.34 |
| PTLC Pacer Trendpilot US Large Ca | Add +21.6% | 1.25% | +0.32 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.28% | +0.28 |
| JTEK JPMorgan US Tech Leaders | New | 0.28% | +0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.27% | +0.27 |
| MSTR Strategy Inc. | New | 0.25% | +0.25 |
| JPIE JPMorgan Income ETF | New | 0.22% | +0.22 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| XYZ Block Inc. | Add +31.5% | 0.31% | +0.11 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Add +80.9% | 0.29% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.24% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $140.5M | TSLA, BRK.B, QQQ, SPY, NVDA |
| Q1 2026 | 53 | $126.6M | TSLA, BRK.B, SPY, JEPQ, SGOV |
| Q4 2025 | 55 | $176.2M | TSLA, BRK.B, SPY, SGOV, NVDA |
| Q3 2025 | 54 | $167.8M | TSLA, BRK.B, ETHA, JEPQ, SPY |
| Q2 2025 | 52 | $145.1M | TSLA, SPY, JEPQ, JEPI, BRK.B |
| Q1 2025 | 42 | $126.7M | TSLA, QQQ, JEPQ, SPY, JEPI |
| Q4 2024 | 50 | $147.9M | TSLA, NVDA, CDNS, JEPQ, QQQ |
| Q3 2024 | 43 | $135.4M | TSLA, JPST, CDNS, NVDA, JEPQ |
| Q2 2024 | 47 | $120.7M | TSLA, BRK.B, CDNS, JEPI, NVDA |
| Q1 2024 | 42 | $109.5M | TSLA, BRK.B, CDNS, JEPI, ARKK |