Filed: 2/14/2025ACC: 0001913545-25-000001
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $147.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$147.87M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$60.22M40.7%
NASDAQ EQT PREM$7.66M5.2%
UNIT SER 1$7.58M5.1%
TR UNIT$7.22M4.9%
CL B NEW$7.10M4.8%
EQUITY PREMIUM$5.77M3.9%
ULTRA SHRT ETF$5.64M3.8%
Portfolio Concentration
Top 3$37.27M25.2%
4–10$47.83M32.3%
11–25$47.06M31.8%
Rest$15.71M10.6%
Top 3 weight
25.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
TESLA INC
SOLEShares51.56K
TypeSH
Market value$20.82M
14.08%
Sole
51.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.91K
TypeSH
Market value$8.72M
5.90%
Sole
64.91K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares25.72K
TypeSH
Market value$7.73M
5.23%
Sole
25.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares135.79K
TypeSH
Market value$7.66M
5.18%
Sole
135.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.82K
TypeSH
Market value$7.58M
5.13%
Sole
14.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.32K
TypeSH
Market value$7.22M
4.88%
Sole
12.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.67K
TypeSH
Market value$7.10M
4.80%
Sole
15.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares56.80K
TypeSH
Market value$6.86M
4.64%
Sole
56.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.38K
TypeSH
Market value$5.77M
3.91%
Sole
100.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.98K
TypeSH
Market value$5.64M
3.81%
Sole
111.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.95K
TypeSH
Market value$4.37M
2.96%
Sole
22.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.96K
TypeSH
Market value$4.25M
2.87%
Sole
16.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$4.11M
2.78%
Sole
9.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.91K
TypeSH
Market value$3.93M
2.66%
Sole
17.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.10K
TypeSH
Market value$3.59M
2.43%
Sole
67.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$3.50M
2.37%
Sole
15.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.62K
TypeSH
Market value$3.29M
2.23%
Sole
5.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares44.35K
TypeSH
Market value$3.28M
2.22%
Sole
44.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares55K
TypeSH
Market value$3.11M
2.10%
Sole
55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.96K
TypeSH
Market value$2.61M
1.77%
Sole
38.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$2.50M
1.69%
Sole
28.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.29K
TypeSH
Market value$2.38M
1.61%
Sole
39.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.16M
1.46%
Sole
20.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.15K
TypeSH
Market value$1.99M
1.35%
Sole
38.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$1.99M
1.34%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 51.56K | SH | $20.82M 14.08% | 51.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.91K | SH | $8.72M 5.90% | 64.91K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 25.72K | SH | $7.73M 5.23% | 25.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 135.79K | SH | $7.66M 5.18% | 135.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.82K | SH | $7.58M 5.13% | 14.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.32K | SH | $7.22M 4.88% | 12.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.67K | SH | $7.10M 4.80% | 15.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 56.80K | SH | $6.86M 4.64% | 56.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.38K | SH | $5.77M 3.91% | 100.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 111.98K | SH | $5.64M 3.81% | 111.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.95K | SH | $4.37M 2.96% | 22.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.96K | SH | $4.25M 2.87% | 16.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $4.11M 2.78% | 9.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.91K | SH | $3.93M 2.66% | 17.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.10K | SH | $3.59M 2.43% | 67.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.83K | SH | $3.50M 2.37% | 15.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.62K | SH | $3.29M 2.23% | 5.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 44.35K | SH | $3.28M 2.22% | 44.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 55K | SH | $3.11M 2.10% | 55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 38.96K | SH | $2.61M 1.77% | 38.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.60K | SH | $2.50M 1.69% | 28.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 39.29K | SH | $2.38M 1.61% | 39.29K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 20.90K | SH | $2.16M 1.46% | 20.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 38.15K | SH | $1.99M 1.35% | 38.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.22K | SH | $1.99M 1.34% | 9.22K | 0.00 | 0.00 |
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