Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Vienna Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Vienna Asset Management LLC (CIK 1913545) reported $143.0M across 69 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($20.9M, 14.59%), BRKB ($7.4M, 5.19%), QQQ ($7.1M, 4.98%), SPY ($6.1M, 4.23%), NVDA ($6.0M, 4.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATESLA INC$20.9M14.59%49,613Added
2BRKBBERKSHIRE HATHAWAY INC DEL$7.4M5.19%14,822Trimmed
3QQQINVESCO QQQ TR$7.1M4.98%9,673Added
4SPYSTATE STR SPDR S&P 500 ETF T$6.1M4.23%8,104Trimmed
5NVDANVIDIA CORPORATION$6.0M4.22%30,152Added
6MSFTMICROSOFT CORP$5.7M4.00%15,353Added
7JEPQJ P MORGAN EXCHANGE TRADED F$5.3M3.71%86,240Trimmed
8JEPIJ P MORGAN EXCHANGE TRADED F$5.1M3.60%91,130Added
9METAMETA PLATFORMS INC$4.0M2.79%7,094Added
10AAPLAPPLE INC$4.0M2.77%13,686Added
11CDNSCADENCE DESIGN SYSTEM INC$3.9M2.71%10,317Trimmed
12PTNQPACER FDS TR$3.7M2.58%41,564Trimmed
13PTLCPACER FDS TR$3.6M2.55%62,632Trimmed
14JPSTJ P MORGAN EXCHANGE TRADED F$3.4M2.39%67,669Trimmed
15VOOVANGUARD INDEX FDS$3.4M2.38%4,965Trimmed
16COINCOINBASE GLOBAL INC$3.1M2.13%20,865Added
17SGOVISHARES TR$2.9M2.04%29,014Trimmed
18IBITISHARES BITCOIN TRUST ETF$2.8M1.96%84,135Trimmed
19QQQMINVESCO EXCH TRADED FD TR II$2.7M1.90%8,949Trimmed
20ETHAISHARES ETHEREUM TR$2.1M1.50%180,452Trimmed
21IVVISHARES TR$2.1M1.49%2,845Added
22MAGSLISTED FDS TR$2.1M1.46%32,375Added
23AVGOBROADCOM INC$2.0M1.39%5,271Added
24GOOGALPHABET INC$1.9M1.33%5,371Trimmed
25GRNYTIDAL TRUST I$1.8M1.26%65,228Trimmed

Source: SEC Form 13F filings · as of 2026-06-30