Vienna Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vienna Asset Management LLC reported 43 stock positions worth $135.4 million. Its top holding was Tesla (TSLA) at 14.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.6%) and Cadence Design SYS (CDNS, 5.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 13, added to 20 and reduced 13. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +465%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $135.4M (Q3 2024)
- SEC Filing
- 0001913545-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 43 stocks · $135.4M
| TSLA Tesla Inc. | 14.03% | 72,618 | $19.0M | Reduce -9.0% |
| JPST JPMorgan Ultra-Short Income | 7.64% | 203,934 | $10.3M | Add +465.1% |
| CDNS Cadence Design SYS Inc. | 5.92% | 29,550 | $8.0M | Add +7.5% |
| NVDA Nvidia Corp. | 5.85% | 65,247 | $7.9M | Add +17.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.36% | 132,187 | $7.3M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 14,337 | $7.0M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.15% | 15,161 | $7.0M | Reduce -40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 11,465 | $6.6M | Add +23.2% |
| IWM iShares Russell 2000 ETF | 4.32% | 26,478 | $5.8M | Add +50.2% |
| JEPI JPMorgan Equity Premium Inco | 4.18% | 95,196 | $5.7M | Reduce -21.7% |
| AAPL Apple Inc. | 3.20% | 18,588 | $4.3M | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 3.11% | 25,197 | $4.2M | Add +13.4% |
| AMZN Amazon.com Inc. | 3.07% | 22,282 | $4.2M | Add +24.9% |
| MSFT Microsoft Corp. | 2.97% | 9,334 | $4.0M | Add +9.3% |
| JTEK JPMorgan US Tech Leaders | 2.69% | 53,131 | $3.6M | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 2.53% | 14,882 | $3.4M | Add +64.1% |
| AMD Advanced Micro Devices | 2.31% | 19,100 | $3.1M | Add +47.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.24% | 57,811 | $3.0M | Add +83.4% |
| META Meta Platforms Inc. Class A | 2.17% | 5,123 | $2.9M | Reduce -3.1% |
| PTNQ Pacer Trendpilot 100 ETF | 2.12% | 39,176 | $2.9M | Add +21.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 37,359 | $2.2M | Reduce -25.1% |
| COIN Coinbase Global Inc. Class A | 1.47% | 11,132 | $2.0M | Add +210.0% |
| JBND JPMorgan Active Bond ETF | 1.00% | 24,734 | $1.4M | Add +91.8% |
| JPIE JPMorgan Income ETF | 0.92% | 26,828 | $1.2M | Add +69.3% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 11,942 | $1.2M | Add +13.3% |
| HELO JPMorgan Hedged Equity ETF | 0.73% | 16,207 | $991K | New |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 26,642 | $963K | Add +131.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 4,489 | $780K | New |
| ARKK ARK Innovation ETF | 0.49% | 13,926 | $662K | Reduce -24.3% |
| AVGO Broadcom Inc. | 0.45% | 3,549 | $612K | Reduce -17.5% |
| BXSL Blackstone Secured Lending F | 0.26% | 11,963 | $350K | Reduce -27.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.25% | 7,517 | $333K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 2,739 | $326K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 511 | $295K | Add +0.4% |
| MARA Mara Holdings Inc. | 0.22% | 17,949 | $291K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,623 | $246K | Reduce -64.1% |
| QDF NT Qual Div ETF | 0.17% | 3,290 | $236K | No change |
| ETHE Grayscale Ethereum Staking E | 0.17% | 10,615 | $232K | New |
| QCOM Qualcomm Inc. | 0.16% | 1,256 | $214K | New |
| PANW Palo Alto Networks Inc. | 0.16% | 615 | $210K | Reduce -82.5% |
| KWEB Kranesh Csi China Internet | 0.15% | 6,000 | $204K | New |
| VALE Vale SA-SP ADR | 0.09% | 10,000 | $117K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.02% | 11,295 | $28K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.5% | 5.15% | −3.43 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −2.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.7% | 4.18% | −1.52 |
| PANW Palo Alto Networks Inc. | Reduce -82.5% | 0.16% | −0.83 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Reduce -18.5% | 3.20% | −0.78 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.1% | 1.60% | −0.66 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.50 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.45 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.44 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.1% | 2.69% | −0.42 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.35 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.28 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.1% | 0.18% | −0.20 |
| ARKK ARK Innovation ETF | Reduce -24.3% | 0.49% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| BXSL Blackstone Secured Lending F | Reduce -27.0% | 0.26% | −0.16 |
| AVGO Broadcom Inc. | Reduce -17.5% | 0.45% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.24% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 2.17% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.0% | 14.03% | +0.96 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +465.1% | 7.64% | +6.14 |
| IWM iShares Russell 2000 ETF | Add +50.2% | 4.32% | +1.36 |
| PTLC Pacer Trendpilot US Large Ca | Add +83.4% | 2.24% | +0.95 |
| COIN Coinbase Global Inc. Class A | Add +210.0% | 1.47% | +0.80 |
| HELO JPMorgan Hedged Equity ETF | New | 0.73% | +0.73 |
| SOXX iShares Semiconductor ETF | Add +64.1% | 2.53% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.2% | 4.86% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.58% | +0.58 |
| AMD Advanced Micro Devices | Add +47.5% | 2.31% | +0.58 |
| JBND JPMorgan Active Bond ETF | Add +91.8% | 1.00% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.3% | 5.17% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | Add +131.6% | 0.71% | +0.39 |
| JPIE JPMorgan Income ETF | Add +69.3% | 0.92% | +0.32 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.25% | +0.25 |
| MARA Mara Holdings Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +24.9% | 3.07% | +0.21 |
| PTNQ Pacer Trendpilot 100 ETF | Add +21.8% | 2.12% | +0.20 |
| NVDA Nvidia Corp. | Add +17.9% | 5.85% | +0.19 |
| ETHE Grayscale Ethereum Staking E | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| KWEB Kranesh Csi China Internet | New | 0.15% | +0.15 |
| VALE Vale SA-SP ADR | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +13.3% | 0.87% | +0.06 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.22% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.8% | 5.36% | −0.07 |
| MSFT Microsoft Corp. | Add +9.3% | 2.97% | −0.19 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 3.11% | −0.26 |
| CDNS Cadence Design SYS Inc. | Add +7.5% | 5.92% | −1.09 |
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 |