Vienna Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vienna Asset Management LLC reported 42 stock positions worth $126.7 million. Its top holding was Tesla (TSLA) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and JPM Nasdaq Equity Premium (JEPQ, 6.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 10, added to 19 and reduced 19. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +42%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA, CA
- CIK
- 0001913545
- Portfolio Value
- $126.7M (Q1 2025)
- SEC Filing
- 0001913545-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 42 stocks · $126.7M
| TSLA Tesla Inc. | 11.34% | 55,441 | $14.4M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.33% | 19,808 | $9.3M | Add +33.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.92% | 169,419 | $8.8M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.69% | 15,152 | $8.5M | Add +23.0% |
| JEPI JPMorgan Equity Premium Inco | 6.42% | 142,344 | $8.1M | Add +41.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.64% | 13,418 | $7.1M | Reduce -14.3% |
| CDNS Cadence Design SYS Inc. | 4.70% | 23,435 | $6.0M | Reduce -8.9% |
| NVDA Nvidia Corp. | 3.80% | 44,448 | $4.8M | Reduce -31.5% |
| PTLC Pacer Trendpilot US Large Ca | 3.24% | 79,912 | $4.1M | Add +19.1% |
| JPEF JPMorgan Equity Focus ETF | 3.02% | 60,015 | $3.8M | Add +54.0% |
| PTNQ Pacer Trendpilot 100 ETF | 2.98% | 53,130 | $3.8M | Add +19.8% |
| JPST JPMorgan Ultra-Short Income | 2.95% | 73,875 | $3.7M | Reduce -34.0% |
| AMZN Amazon.com Inc. | 2.88% | 19,190 | $3.7M | Add +7.1% |
| AMD Advanced Micro Devices | 2.71% | 33,367 | $3.4M | Reduce -41.3% |
| AAPL Apple Inc. | 2.65% | 15,112 | $3.4M | Reduce -10.9% |
| JTEK JPMorgan US Tech Leaders | 2.61% | 49,249 | $3.3M | Add +101.2% |
| META Meta Platforms Inc. Class A | 2.57% | 5,660 | $3.3M | Add +0.7% |
| MSFT Microsoft Corp. | 2.04% | 6,886 | $2.6M | Reduce -29.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.01% | 46,613 | $2.6M | Reduce -15.2% |
| IBIT iShares Bitcoin Trust ETF | 1.97% | 53,348 | $2.5M | Add +209.6% |
| COIN Coinbase Global Inc. Class A | 1.90% | 13,972 | $2.4M | Add +529.9% |
| GOOG Alphabet Inc. Class C | 1.83% | 14,808 | $2.3M | Reduce -35.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 12,123 | $2.0M | Add +110.2% |
| JBND JPMorgan Active Bond ETF | 1.42% | 33,602 | $1.8M | Reduce -11.9% |
| JPIE JPMorgan Income ETF | 1.29% | 35,462 | $1.6M | Reduce -13.8% |
| HELO JPMorgan Hedged Equity ETF | 1.23% | 26,204 | $1.6M | Add +25.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.09% | 4,788 | $1.4M | Add +226.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.80% | 33,056 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 10,660 | $900K | Add +194.2% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.53% | 7,782 | $674K | Add +211.0% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 5,671 | $516K | Reduce -80.2% |
| ITB iShares U.S. Home Constructi | 0.39% | 5,127 | $488K | Reduce -75.5% |
| ARKK ARK Innovation ETF | 0.32% | 8,472 | $403K | Reduce -2.5% |
| MARA Mara Holdings Inc. | 0.30% | 32,560 | $374K | Add +85.5% |
| AVGO Broadcom Inc. | 0.28% | 2,138 | $358K | Reduce -39.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,667 | $333K | Reduce -89.5% |
| ARKW ARK Next Generation Technolo | 0.26% | 3,474 | $329K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 545 | $306K | Reduce -31.6% |
| KWEB Kranesh Csi China Internet | 0.24% | 8,600 | $300K | Reduce -50.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 4,235 | $237K | Reduce -89.2% |
| QDF NT Qual Div ETF | 0.18% | 3,290 | $225K | No change |
| NIO Nio Inc. - ADR | 0.07% | 22,900 | $87K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -89.5% | 0.26% | −2.10 |
| NVDA Nvidia Corp. | Reduce -31.5% | 3.80% | −2.09 |
| AMD Advanced Micro Devices | Reduce -41.3% | 2.71% | −1.93 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -89.2% | 0.19% | −1.42 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -80.2% | 0.41% | −1.28 |
| GOOG Alphabet Inc. Class C | Reduce -35.5% | 1.83% | −1.13 |
| ITB iShares U.S. Home Constructi | Reduce -75.5% | 0.39% | −1.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.0% | 2.95% | −0.86 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.85 |
| MSFT Microsoft Corp. | Reduce -29.4% | 2.04% | −0.74 |
| CDNS Cadence Design SYS Inc. | Reduce -8.9% | 4.70% | −0.52 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.49 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -39.9% | 0.28% | −0.27 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -10.9% | 2.65% | −0.22 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.14 |
| KWEB Kranesh Csi China Internet | Reduce -50.4% | 0.24% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.2% | 2.01% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -31.6% | 0.24% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -2.5% | 0.32% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -13.8% | 1.29% | +0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -11.9% | 1.42% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 5.64% | +0.84 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Add +41.8% | 6.42% | +2.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.6% | 7.33% | +2.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.0% | 6.69% | +1.81 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.8% | 6.92% | +1.75 |
| COIN Coinbase Global Inc. Class A | Add +529.9% | 1.90% | +1.53 |
| JTEK JPMorgan US Tech Leaders | Add +101.2% | 2.61% | +1.36 |
| IBIT iShares Bitcoin Trust ETF | Add +209.6% | 1.97% | +1.35 |
| JPEF JPMorgan Equity Focus ETF | Add +54.0% | 3.02% | +1.25 |
| PTLC Pacer Trendpilot US Large Ca | Add +19.1% | 3.24% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +110.2% | 1.59% | +0.82 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.80% | +0.80 |
| MSTR Strategy Inc. | Add +226.4% | 1.09% | +0.80 |
| PTNQ Pacer Trendpilot 100 ETF | Add +19.8% | 2.98% | +0.76 |
| PLTR Palantir Technologies Inc. Class A | Add +194.2% | 0.71% | +0.52 |
| HELO JPMorgan Hedged Equity ETF | Add +25.5% | 1.23% | +0.36 |
| META Meta Platforms Inc. Class A | Add +0.7% | 2.57% | +0.35 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Add +211.0% | 0.53% | +0.35 |
| ARKW ARK Next Generation Technolo | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +7.1% | 2.88% | +0.22 |
| MARA Mara Holdings Inc. | Add +85.5% | 0.30% | +0.10 |
| TSLA Tesla Inc. | Add +7.5% | 11.34% | −2.74 |
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 |