Vienna Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vienna Asset Management LLC reported 47 stock positions worth $120.7 million. Its top holding was Tesla (TSLA) at 13.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.6%) and Cadence Design SYS (CDNS, 7.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 24 and reduced 12. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +1218%) and the biggest sale ARK Innovation ETF (ARKK, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $120.7M (Q2 2024)
- SEC Filing
- 0002009914-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 47 stocks · $120.7M
| TSLA Tesla Inc. | 13.08% | 79,789 | $15.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.58% | 25,471 | $10.4M | Add +6.1% |
| CDNS Cadence Design SYS Inc. | 7.01% | 27,487 | $8.5M | Add +10.7% |
| JEPI JPMorgan Equity Premium Inco | 5.70% | 121,533 | $6.9M | Add +1.3% |
| NVDA Nvidia Corp. | 5.66% | 55,335 | $6.8M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.43% | 118,201 | $6.6M | Add +51.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.77% | 12,015 | $5.8M | Add +19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 9,307 | $5.1M | Add +7.1% |
| AAPL Apple Inc. | 3.98% | 22,818 | $4.8M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 3.37% | 22,213 | $4.1M | Reduce -15.4% |
| MSFT Microsoft Corp. | 3.16% | 8,542 | $3.8M | Reduce -13.4% |
| JTEK JPMorgan US Tech Leaders | 3.11% | 54,284 | $3.8M | Add +1217.6% |
| IWM iShares Russell 2000 ETF | 2.96% | 17,628 | $3.6M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.85% | 17,834 | $3.4M | Reduce -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.25% | 49,893 | $2.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 2.21% | 5,286 | $2.7M | Add +71.1% |
| ARKW ARK Next Generation Technolo | 2.03% | 31,408 | $2.5M | New |
| PTNQ Pacer Trendpilot 100 ETF | 1.92% | 32,155 | $2.3M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 1.85% | 9,070 | $2.2M | Reduce -18.9% |
| AMD Advanced Micro Devices | 1.74% | 12,949 | $2.1M | Reduce -35.7% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 36,086 | $1.8M | Reduce -28.7% |
| PTLC Pacer Trendpilot US Large Ca | 1.30% | 31,518 | $1.6M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.99% | 3,519 | $1.2M | Add +45.0% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 10,545 | $968K | Reduce -42.6% |
| ANET Arista Networks Inc. | 0.80% | 2,758 | $967K | Add +54.1% |
| ARKK ARK Innovation ETF | 0.67% | 18,387 | $808K | Reduce -84.7% |
| COIN Coinbase Global Inc. Class A | 0.66% | 3,591 | $798K | Add +68.0% |
| JPIE JPMorgan Income ETF | 0.60% | 15,850 | $721K | Add +197.3% |
| AVGO Broadcom Inc. | 0.57% | 430 | $691K | Reduce -60.9% |
| JBND JPMorgan Active Bond ETF | 0.56% | 12,895 | $674K | New |
| SMCI Super Micro Computer Inc. | 0.50% | 740 | $606K | Add +213.6% |
| CRM Salesforce Inc. | 0.48% | 2,247 | $578K | Add +7.8% |
| DELL Dell Technologies -C | 0.45% | 3,942 | $544K | New |
| JPM JPMorgan Chase & Co. | 0.44% | 2,611 | $528K | New |
| BXSL Blackstone Secured Lending F | 0.42% | 16,388 | $502K | New |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 18,438 | $467K | New |
| CAVA Cava Group Inc. | 0.35% | 4,587 | $425K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 2,846 | $406K | New |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 11,505 | $393K | Add +8.2% |
| TDG Transdigm Group Inc. | 0.32% | 298 | $381K | New |
| ORCL Oracle Corp. | 0.31% | 2,662 | $376K | Reduce -10.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 7,810 | $340K | Add +29.9% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.25% | 4,323 | $304K | Add +7.5% |
| INTC Intel Corp. | 0.24% | 9,367 | $290K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 509 | $279K | Add +0.2% |
| QDF NT Qual Div ETF | 0.18% | 3,290 | $219K | No change |
| LLY Eli Lilly & Co. | 0.18% | 238 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ARKK ARK Innovation ETF | Reduce -84.7% | 0.67% | −4.82 |
| AMD Advanced Micro Devices | Reduce -35.7% | 1.74% | −1.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.6% | 0.80% | −0.71 |
| MSFT Microsoft Corp. | Reduce -13.4% | 3.16% | −0.62 |
| AVGO Broadcom Inc. | Reduce -60.9% | 0.57% | −0.59 |
| AAPL Apple Inc. | Reduce -21.6% | 3.98% | −0.58 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.7% | 1.51% | −0.55 |
| SOXX iShares Semiconductor ETF | Reduce -18.9% | 1.85% | −0.45 |
| XYZ Block Inc. | Sold out | 0.00% | −0.31 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -15.4% | 3.37% | −0.26 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 2.85% | −0.23 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.22 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.31% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.1% | 13.08% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| JTEK JPMorgan US Tech Leaders | Add +1217.6% | 3.11% | +2.83 |
| ARKW ARK Next Generation Technolo | New | 2.03% | +2.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +51.9% | 5.43% | +1.57 |
| NVDA Nvidia Corp. | Add +0.3% | 5.66% | +1.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 4.77% | +0.76 |
| META Meta Platforms Inc. Class A | Add +71.1% | 2.21% | +0.65 |
| JBND JPMorgan Active Bond ETF | New | 0.56% | +0.56 |
| DELL Dell Technologies -C | New | 0.45% | +0.45 |
| JPM JPMorgan Chase & Co. | New | 0.44% | +0.44 |
| BXSL Blackstone Secured Lending F | New | 0.42% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | New | 0.39% | +0.39 |
| JPIE JPMorgan Income ETF | Add +197.3% | 0.60% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +45.0% | 0.99% | +0.36 |
| CAVA Cava Group Inc. | New | 0.35% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.34% | +0.34 |
| TDG Transdigm Group Inc. | New | 0.32% | +0.32 |
| SMCI Super Micro Computer Inc. | Add +213.6% | 0.50% | +0.28 |
| ANET Arista Networks Inc. | Add +54.1% | 0.80% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +68.0% | 0.66% | +0.13 |
| PTLC Pacer Trendpilot US Large Ca | Add +10.2% | 1.30% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 4.19% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +29.9% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.23% | −0.01 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Add +7.5% | 0.25% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +8.2% | 0.33% | −0.07 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.3% | 1.92% | −0.07 |
| INTC Intel Corp. | Add +15.2% | 0.24% | −0.09 |
| CRM Salesforce Inc. | Add +7.8% | 0.48% | −0.13 |
| CDNS Cadence Design SYS Inc. | Add +10.7% | 7.01% | −0.18 |
| IWM iShares Russell 2000 ETF | Add +8.7% | 2.96% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.1% | 2.25% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 5.70% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 8.58% | −0.64 |
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 |