Filed: 11/14/2025ACC: 0001913545-25-000010
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $167.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$167.79M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$57.09M34.0%
CL B NEW$11.62M6.9%
SHS$8.63M5.1%
NASDAQ EQT PREM$8.36M5.0%
TR UNIT$8.12M4.8%
COM CL A$7.48M4.5%
EQUITY PREMIUM$6.95M4.1%
Portfolio Concentration
Top 3$46.52M27.7%
4–10$48.08M28.7%
11–25$49.90M29.7%
Rest$23.29M13.9%
Top 3 weight
27.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
TESLA INC
SOLEShares59.07K
TypeSH
Market value$26.27M
15.66%
Sole
59.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.12K
TypeSH
Market value$11.62M
6.93%
Sole
23.12K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares273.88K
TypeSH
Market value$8.63M
5.14%
Sole
273.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.43K
TypeSH
Market value$8.36M
4.99%
Sole
145.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.19K
TypeSH
Market value$8.12M
4.84%
Sole
12.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.79K
TypeSH
Market value$6.95M
4.14%
Sole
121.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.98K
TypeSH
Market value$6.59M
3.93%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares96.77K
TypeSH
Market value$6.29M
3.75%
Sole
96.77K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares18.48K
TypeSH
Market value$5.96M
3.55%
Sole
18.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.10K
TypeSH
Market value$5.80M
3.46%
Sole
31.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares16.36K
TypeSH
Market value$5.52M
3.29%
Sole
16.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.23K
TypeSH
Market value$4.94M
2.94%
Sole
90.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares59.77K
TypeSH
Market value$4.63M
2.76%
Sole
59.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.68K
TypeSH
Market value$4.50M
2.68%
Sole
17.68K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.02K
TypeSH
Market value$4.22M
2.52%
Sole
12.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.23K
TypeSH
Market value$3.84M
2.29%
Sole
5.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.79K
TypeSH
Market value$3.84M
2.29%
Sole
10.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.84K
TypeSH
Market value$3.04M
1.81%
Sole
13.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.77K
TypeSH
Market value$2.88M
1.71%
Sole
17.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$2.30M
1.37%
Sole
3.76K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares144.44K
TypeSH
Market value$2.14M
1.27%
Sole
144.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.40K
TypeSH
Market value$2.05M
1.22%
Sole
8.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.18K
TypeSH
Market value$2.01M
1.20%
Sole
2.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$2.00M
1.19%
Sole
8.24K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares30.75K
TypeSH
Market value$1.99M
1.19%
Sole
30.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 59.07K | SH | $26.27M 15.66% | 59.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.12K | SH | $11.62M 6.93% | 23.12K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 273.88K | SH | $8.63M 5.14% | 273.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 145.43K | SH | $8.36M 4.99% | 145.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.19K | SH | $8.12M 4.84% | 12.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.79K | SH | $6.95M 4.14% | 121.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.98K | SH | $6.59M 3.93% | 10.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 96.77K | SH | $6.29M 3.75% | 96.77K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 18.48K | SH | $5.96M 3.55% | 18.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.10K | SH | $5.80M 3.46% | 31.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16.36K | SH | $5.52M 3.29% | 16.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 90.23K | SH | $4.94M 2.94% | 90.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 59.77K | SH | $4.63M 2.76% | 59.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.68K | SH | $4.50M 2.68% | 17.68K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.02K | SH | $4.22M 2.52% | 12.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.23K | SH | $3.84M 2.29% | 5.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.79K | SH | $3.84M 2.29% | 10.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.84K | SH | $3.04M 1.81% | 13.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.77K | SH | $2.88M 1.71% | 17.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $2.30M 1.37% | 3.76K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 144.44K | SH | $2.14M 1.27% | 144.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.40K | SH | $2.05M 1.22% | 8.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.18K | SH | $2.01M 1.20% | 2.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.24K | SH | $2.00M 1.19% | 8.24K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 30.75K | SH | $1.99M 1.19% | 30.75K | 0.00 | 0.00 |
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