The Analysis of Vienna Asset Management LLC's Holdings
Currently, Vienna Asset Management LLC holds 54 types of securities in its portfolio with a total value $167.8M. In the most recent quarter, they have increased their positions in MSTR (+15.7K shares, valued at $5.1M), COIN (+12.5K shares, valued at $4.2M), BRK.B (+7.2K shares, valued at $3.6M); decreased their positions in SPY (-5.7K shares, valued at $3.8M), JEPI (-59.0K shares, valued at $3.4M), JEPQ (-53.9K shares, valued at $3.1M); initiated new positions in BULL (+144.4K shares, valued at $2.1M), NOW (+2.2K shares, valued at $2.0M), CRCL (+14.7K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC59.1K shares6.55%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL23.1K shares45.58%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR273.9K shares10.87%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F145.4K shares-27.04%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR12.2K shares-32.02%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F121.8K shares-32.63%2025-09-302025-11-14 QQQ INVESCO QQQ TR11.0K shares-16.78%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF96.8K shares13.03%2025-09-302025-11-14 MSTR STRATEGY INC18.5K shares570.48%2025-09-302025-11-14 NVDA NVIDIA CORPORATION31.1K shares0.10%2025-09-302025-11-14 COIN COINBASE GLOBAL INC16.4K shares328.04%2025-09-302025-11-14 PTLC PACER FDS TR90.2K shares-17.04%2025-09-302025-11-14 PTNQ PACER FDS TR59.8K shares-12.70%2025-09-302025-11-14 AAPL APPLE INC17.7K shares3.59%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC12.0K shares-14.37%2025-09-302025-11-14 META META PLATFORMS INC5.2K shares-29.68%2025-09-302025-11-14 GLD SPDR GOLD TR10.8K shares519.69%2025-09-302025-11-14 AMZN AMAZON COM INC13.8K shares-10.84%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC17.8K shares-1.58%2025-09-302025-11-14 VOO VANGUARD INDEX FDS3.8K shares0.94%2025-09-302025-11-14 BULL WEBULL CORP144.4K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC8.4K shares-19.84%2025-09-302025-11-14 NOW SERVICENOW INC2.2K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC8.2K shares-29.44%2025-09-302025-11-14 MAGS LISTED FDS TR30.8K shares81.47%2025-09-302025-11-14 MSFT MICROSOFT CORP3.8K shares-21.82%2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC14.7K sharesnew addition2025-09-302025-11-14 ITB ISHARES TR17.6K sharesnew addition2025-09-302025-11-14 CAVA CAVA GROUP INC30.6K shares108.34%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F36.1K shares-49.47%2025-09-302025-11-14 ORCL ORACLE CORP6.4K sharesnew addition2025-09-302025-11-14 SOLZ VOLATILITY SHS TR80.8K sharesnew addition2025-09-302025-11-14 GRNY TIDAL TRUST I53.3K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC8.3K sharesnew addition2025-09-302025-11-14 WRD WERIDE INC87.2K shares-39.11%2025-09-302025-11-14 JTEK J P MORGAN EXCHANGE TRADED F9.1K shares-35.05%2025-09-302025-11-14 NVO NOVO-NORDISK A S11.5K shares117.26%2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD23.0K shares5.53%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F7.4K shares-26.64%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-77.20%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC4.3K shares-41.94%2025-09-302025-11-14 LLY ELI LILLY & CO526 sharesnew addition2025-09-302025-11-14 MARA MARA HOLDINGS INC19.4K shares-71.76%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR2.4K shares-66.08%2025-09-302025-11-14 JBND J P MORGAN EXCHANGE TRADED F5.0K shares-87.73%2025-09-302025-11-14 QDF FLEXSHARES TR3.3K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW274 sharesnew addition2025-09-302025-11-14 GPIQ GOLDMAN SACHS ETF TR4.8K shares2.47%2025-09-302025-11-14 JPEF J P MORGAN EXCHANGE TRADED F3.3K shares-37.07%2025-09-302025-11-14 SMH VANECK ETF TRUST722 sharesnew addition2025-09-302025-11-14 GPIX GOLDMAN SACHS ETF TR4.4K shares3.40%2025-09-302025-11-14 IVV ISHARES TR342 shares0.29%2025-09-302025-11-14 JPIE J P MORGAN EXCHANGE TRADED F4.8K shares-88.86%2025-09-302025-11-14 AVGO BROADCOM INC612 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available