Filed: 5/15/2025ACC: 0001913545-25-000003
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $126.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$126.71M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$38.90M30.7%
UNIT SER 1$9.29M7.3%
NASDAQ EQT PREM$8.77M6.9%
TR UNIT$8.48M6.7%
EQUITY PREMIUM$8.13M6.4%
CL B NEW$7.15M5.6%
CL A$4.16M3.3%
Portfolio Concentration
Top 3$32.43M25.6%
4–10$42.47M33.5%
11–25$42.32M33.4%
Rest$9.49M7.5%
Top 3 weight
25.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
TESLA INC
SOLEShares55.44K
TypeSH
Market value$14.37M
11.34%
Sole
55.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.81K
TypeSH
Market value$9.29M
7.33%
Sole
19.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares169.42K
TypeSH
Market value$8.77M
6.92%
Sole
169.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.15K
TypeSH
Market value$8.48M
6.69%
Sole
15.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares142.34K
TypeSH
Market value$8.13M
6.42%
Sole
142.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.42K
TypeSH
Market value$7.15M
5.64%
Sole
13.42K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares23.43K
TypeSH
Market value$5.96M
4.70%
Sole
23.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.45K
TypeSH
Market value$4.82M
3.80%
Sole
44.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares79.91K
TypeSH
Market value$4.11M
3.24%
Sole
79.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.02K
TypeSH
Market value$3.82M
3.02%
Sole
60.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares53.13K
TypeSH
Market value$3.77M
2.98%
Sole
53.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.88K
TypeSH
Market value$3.74M
2.95%
Sole
73.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.19K
TypeSH
Market value$3.65M
2.88%
Sole
19.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.37K
TypeSH
Market value$3.43M
2.71%
Sole
33.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.11K
TypeSH
Market value$3.36M
2.65%
Sole
15.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.25K
TypeSH
Market value$3.31M
2.61%
Sole
49.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.66K
TypeSH
Market value$3.26M
2.57%
Sole
5.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.59M
2.04%
Sole
6.89K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.61K
TypeSH
Market value$2.55M
2.01%
Sole
46.61K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares53.35K
TypeSH
Market value$2.50M
1.97%
Sole
53.35K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.97K
TypeSH
Market value$2.41M
1.90%
Sole
13.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.81K
TypeSH
Market value$2.31M
1.83%
Sole
14.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.12K
TypeSH
Market value$2.01M
1.59%
Sole
12.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.60K
TypeSH
Market value$1.80M
1.42%
Sole
33.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.46K
TypeSH
Market value$1.63M
1.29%
Sole
35.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 55.44K | SH | $14.37M 11.34% | 55.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.81K | SH | $9.29M 7.33% | 19.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 169.42K | SH | $8.77M 6.92% | 169.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.15K | SH | $8.48M 6.69% | 15.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.34K | SH | $8.13M 6.42% | 142.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.42K | SH | $7.15M 5.64% | 13.42K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.43K | SH | $5.96M 4.70% | 23.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.45K | SH | $4.82M 3.80% | 44.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 79.91K | SH | $4.11M 3.24% | 79.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 60.02K | SH | $3.82M 3.02% | 60.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 53.13K | SH | $3.77M 2.98% | 53.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.88K | SH | $3.74M 2.95% | 73.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.19K | SH | $3.65M 2.88% | 19.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.37K | SH | $3.43M 2.71% | 33.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.11K | SH | $3.36M 2.65% | 15.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 49.25K | SH | $3.31M 2.61% | 49.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.66K | SH | $3.26M 2.57% | 5.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.59M 2.04% | 6.89K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.61K | SH | $2.55M 2.01% | 46.61K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 53.35K | SH | $2.50M 1.97% | 53.35K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.97K | SH | $2.41M 1.90% | 13.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.81K | SH | $2.31M 1.83% | 14.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.12K | SH | $2.01M 1.59% | 12.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 33.60K | SH | $1.80M 1.42% | 33.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 35.46K | SH | $1.63M 1.29% | 35.46K | 0.00 | 0.00 |
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