Vienna Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vienna Asset Management LLC reported 50 stock positions worth $147.9 million. Its top holding was Tesla (TSLA) at 14.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Cadence Design SYS (CDNS, 5.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 5, added to 20 and reduced 17. The biggest buy was Advanced Micro Devices (AMD, shares +197%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $147.9M (Q4 2024)
- SEC Filing
- 0001913545-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 50 stocks · $147.9M
| TSLA Tesla Inc. | 14.08% | 51,562 | $20.8M | Reduce -29.0% |
| NVDA Nvidia Corp. | 5.90% | 64,914 | $8.7M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 5.23% | 25,717 | $7.7M | Reduce -13.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.18% | 135,792 | $7.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 14,824 | $7.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 12,319 | $7.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.80% | 15,666 | $7.1M | Add +3.3% |
| AMD Advanced Micro Devices | 4.64% | 56,796 | $6.9M | Add +197.4% |
| JEPI JPMorgan Equity Premium Inco | 3.91% | 100,376 | $5.8M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 3.81% | 111,976 | $5.6M | Reduce -45.1% |
| GOOG Alphabet Inc. Class C | 2.96% | 22,953 | $4.4M | Reduce -8.9% |
| AAPL Apple Inc. | 2.87% | 16,957 | $4.2M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.78% | 9,761 | $4.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.66% | 17,911 | $3.9M | Reduce -19.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.43% | 67,102 | $3.6M | Add +16.1% |
| IWM iShares Russell 2000 ETF | 2.37% | 15,833 | $3.5M | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 2.23% | 5,621 | $3.3M | Add +9.7% |
| PTNQ Pacer Trendpilot 100 ETF | 2.22% | 44,349 | $3.3M | Add +13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.10% | 54,996 | $3.1M | Add +47.2% |
| JPEF JPMorgan Equity Focus ETF | 1.77% | 38,960 | $2.6M | New |
| TLT iShares 20+ Year Treasury BD | 1.69% | 28,604 | $2.5M | Add +139.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 39,286 | $2.4M | New |
| ITB iShares U.S. Home Constructi | 1.46% | 20,899 | $2.2M | New |
| JBND JPMorgan Active Bond ETF | 1.35% | 38,146 | $2.0M | Add +54.2% |
| SOXX iShares Semiconductor ETF | 1.34% | 9,224 | $2.0M | Reduce -38.0% |
| JPIE JPMorgan Income ETF | 1.27% | 41,163 | $1.9M | Add +53.4% |
| JTEK JPMorgan US Tech Leaders | 1.25% | 24,481 | $1.9M | Reduce -53.9% |
| HELO JPMorgan Hedged Equity ETF | 0.88% | 20,879 | $1.3M | Add +28.8% |
| LLY Eli Lilly & Co. | 0.85% | 1,624 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 5,767 | $1.1M | Add +28.5% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 17,232 | $914K | Reduce -35.3% |
| AVGO Broadcom Inc. | 0.56% | 3,555 | $824K | Add +0.2% |
| ORCL Oracle Corp. | 0.49% | 4,364 | $727K | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 2,218 | $551K | Reduce -80.1% |
| KWEB Kranesh Csi China Internet | 0.34% | 17,349 | $507K | Add +189.2% |
| AMT American Tower Corp. | 0.34% | 2,710 | $497K | New |
| ARKK ARK Innovation ETF | 0.33% | 8,689 | $493K | Reduce -37.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 797 | $469K | Add +56.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 5,022 | $432K | Add +83.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 1,467 | $425K | New |
| BXSL Blackstone Secured Lending F | 0.25% | 11,650 | $376K | Reduce -2.6% |
| MARA Mara Holdings Inc. | 0.20% | 17,550 | $294K | Reduce -2.2% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.19% | 2,502 | $275K | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,623 | $274K | Reduce -45.3% |
| ETHE Grayscale Ethereum Staking E | 0.18% | 9,743 | $273K | Reduce -8.2% |
| QDF NT Qual Div ETF | 0.16% | 3,290 | $232K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,152 | $220K | New |
| CRM Salesforce Inc. | 0.14% | 625 | $209K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 2,157 | $201K | New |
| NIO Nio Inc. - ADR | 0.07% | 22,900 | $100K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -45.1% | 3.81% | −3.83 |
| IWM iShares Russell 2000 ETF | Reduce -40.2% | 2.37% | −1.95 |
| JTEK JPMorgan US Tech Leaders | Reduce -53.9% | 1.25% | −1.44 |
| SOXX iShares Semiconductor ETF | Reduce -38.0% | 1.34% | −1.19 |
| COIN Coinbase Global Inc. Class A | Reduce -80.1% | 0.37% | −1.09 |
| CDNS Cadence Design SYS Inc. | Reduce -13.0% | 5.23% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 2.66% | −0.41 |
| AAPL Apple Inc. | Reduce -8.8% | 2.87% | −0.33 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.25 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 2.96% | −0.16 |
| ARKK ARK Innovation ETF | Reduce -37.6% | 0.33% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.3% | 0.62% | −0.09 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.09 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.02 |
| MARA Mara Holdings Inc. | Reduce -2.2% | 0.20% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -2.6% | 0.25% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.3% | 0.19% | +0.00 |
| ETHE Grayscale Ethereum Staking E | Reduce -8.2% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 5.90% | +0.04 |
| TSLA Tesla Inc. | Reduce -29.0% | 14.08% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Add +197.4% | 4.64% | +2.32 |
| JPEF JPMorgan Equity Focus ETF | New | 1.77% | +1.77 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.61% | +1.61 |
| ITB iShares U.S. Home Constructi | New | 1.46% | +1.46 |
| LLY Eli Lilly & Co. | New | 0.85% | +0.85 |
| TLT iShares 20+ Year Treasury BD | Add +139.5% | 1.69% | +0.82 |
| COWZ Pacer US Cash Cows 100 ETF | Add +47.2% | 2.10% | +0.50 |
| ORCL Oracle Corp. | New | 0.49% | +0.49 |
| JPIE JPMorgan Income ETF | Add +53.4% | 1.27% | +0.35 |
| JBND JPMorgan Active Bond ETF | Add +54.2% | 1.35% | +0.35 |
| AMT American Tower Corp. | New | 0.34% | +0.34 |
| MSTR Strategy Inc. | New | 0.29% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.5% | 0.77% | +0.19 |
| KWEB Kranesh Csi China Internet | Add +189.2% | 0.34% | +0.19 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.19% | +0.19 |
| PTLC Pacer Trendpilot US Large Ca | Add +16.1% | 2.43% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.15% | +0.15 |
| HELO JPMorgan Hedged Equity ETF | Add +28.8% | 0.88% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +0.2% | 0.56% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +56.0% | 0.32% | +0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Add +13.2% | 2.22% | +0.10 |
| NIO Nio Inc. - ADR | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.7% | 2.23% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +83.3% | 0.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 4.88% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 5.13% | −0.04 |
| MSFT Microsoft Corp. | Add +4.6% | 2.78% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.7% | 5.18% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +5.4% | 3.91% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 4.80% | −0.35 |
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 |