Filed: 8/14/2025ACC: 0001913545-25-000008
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $145.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$145.12M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$44.02M30.3%
TR UNIT$11.08M7.6%
NASDAQ EQT PREM$10.84M7.5%
EQUITY PREMIUM$10.28M7.1%
CL B NEW$7.71M5.3%
UNIT SER 1$7.28M5.0%
TRENDP US LAR CP$5.52M3.8%
Portfolio Concentration
Top 3$39.54M27.2%
4–10$46.43M32.0%
11–25$42.61M29.4%
Rest$16.54M11.4%
Top 3 weight
27.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
TESLA INC
SOLEShares55.44K
TypeSH
Market value$17.61M
12.14%
Sole
55.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.94K
TypeSH
Market value$11.08M
7.64%
Sole
17.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares199.31K
TypeSH
Market value$10.84M
7.47%
Sole
199.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares180.79K
TypeSH
Market value$10.28M
7.08%
Sole
180.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.88K
TypeSH
Market value$7.71M
5.32%
Sole
15.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.19K
TypeSH
Market value$7.28M
5.01%
Sole
13.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares108.77K
TypeSH
Market value$5.52M
3.80%
Sole
108.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$5.49M
3.79%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares85.62K
TypeSH
Market value$5.24M
3.61%
Sole
85.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.07K
TypeSH
Market value$4.91M
3.38%
Sole
31.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares68.47K
TypeSH
Market value$4.89M
3.37%
Sole
68.47K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares247.03K
TypeSH
Market value$4.71M
3.25%
Sole
247.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares14.03K
TypeSH
Market value$4.32M
2.98%
Sole
14.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.53K
TypeSH
Market value$3.63M
2.50%
Sole
71.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.07K
TypeSH
Market value$3.50M
2.41%
Sole
17.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.52K
TypeSH
Market value$3.41M
2.35%
Sole
15.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.06K
TypeSH
Market value$2.56M
1.77%
Sole
18.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.43M
1.68%
Sole
4.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.58K
TypeSH
Market value$2.17M
1.50%
Sole
40.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$2.11M
1.46%
Sole
3.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.68K
TypeSH
Market value$2.06M
1.42%
Sole
11.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.20K
TypeSH
Market value$2.00M
1.38%
Sole
43.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.48K
TypeSH
Market value$1.86M
1.28%
Sole
10.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.67K
TypeSH
Market value$1.51M
1.04%
Sole
6.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares9.66K
TypeSH
Market value$1.44M
1.00%
Sole
9.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 55.44K | SH | $17.61M 12.14% | 55.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.94K | SH | $11.08M 7.64% | 17.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 199.31K | SH | $10.84M 7.47% | 199.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 180.79K | SH | $10.28M 7.08% | 180.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.88K | SH | $7.71M 5.32% | 15.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.19K | SH | $7.28M 5.01% | 13.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 108.77K | SH | $5.52M 3.80% | 108.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $5.49M 3.79% | 7.44K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.62K | SH | $5.24M 3.61% | 85.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.07K | SH | $4.91M 3.38% | 31.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 68.47K | SH | $4.89M 3.37% | 68.47K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 247.03K | SH | $4.71M 3.25% | 247.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 14.03K | SH | $4.32M 2.98% | 14.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.53K | SH | $3.63M 2.50% | 71.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.07K | SH | $3.50M 2.41% | 17.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.52K | SH | $3.41M 2.35% | 15.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.06K | SH | $2.56M 1.77% | 18.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.43M 1.68% | 4.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 40.58K | SH | $2.17M 1.50% | 40.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.72K | SH | $2.11M 1.46% | 3.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.68K | SH | $2.06M 1.42% | 11.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 43.20K | SH | $2.00M 1.38% | 43.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.48K | SH | $1.86M 1.28% | 10.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.67K | SH | $1.51M 1.04% | 6.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 9.66K | SH | $1.44M 1.00% | 9.66K | 0.00 | 0.00 |
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