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The Analysis of Vienna Asset Management LLC's Holdings & P&L

Currently, Vienna Asset Management LLC holds 53 types of securities in its portfolio with a total value $126.6M. In the most recent quarter, they have increased their positions in ARKW (+19.0K shares, valued at $2.3M), MSFT (+4.4K shares, valued at $1.6M), N/A (+41.0K shares, valued at $1.0M); decreased their positions in GRNY (-127.2K shares, valued at $3.0M), NVDA (-15.2K shares, valued at $2.6M), TSLA (-6.7K shares, valued at $2.5M); initiated new positions in ARKW (+19.0K shares, valued at $2.3M), N/A (+41.0K shares, valued at $1.0M), HOOD (+8.7K shares, valued at $603.0K).

1M P&L

+7.2M+5.20%

3M P&L

+13.0M+9.72%

HY P&L

+5.5M+3.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.3M

51.6%

2Auto Manufacturers23.9M

16.4%

3Software - Application10.3M

7.1%

Top Industries by Stock Count

1N/A27 stocks

60.0%

2Software - Application5 stocks

11.1%

3Semiconductors2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC46.5K shares-12.62%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.8K shares-3.96%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T9.4K shares-22.14%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F108.3K shares-1.55%2026-03-312026-05-12

SGOV ISHARES TR47.5K shares-33.16%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR8.2K shares-23.87%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF104.2K shares-22.84%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F78.4K shares-13.63%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION22.2K shares-40.61%2026-03-312026-05-12

PTLC PACER FDS TR73.7K shares-12.59%2026-03-312026-05-12

MSFT MICROSOFT CORP10.1K shares77.91%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F65.4K shares16.04%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares14.74%2026-03-312026-05-12

PTNQ PACER FDS TR49.8K shares-13.63%2026-03-312026-05-12

META META PLATFORMS INC6.2K shares-36.98%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC12.0K shares0.00%2026-03-312026-05-12

Sponsored

ETHA ISHARES ETHEREUM TR205.2K shares-33.86%2026-03-312026-05-12

AAPL APPLE INC12.5K shares-11.26%2026-03-312026-05-12

COIN COINBASE GLOBAL INC16.9K shares-23.99%2026-03-312026-05-12

GRNY TIDAL TRUST I99.8K shares-56.02%2026-03-312026-05-12

ARKW ARK ETF TR19.0K sharesnew addition2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II9.5K shares6.91%2026-03-312026-05-12

JOYT J P MORGAN EXCHANGE TRADED F42.0K shares67.29%2026-03-312026-05-12

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE111.3K shares-38.48%2026-03-312026-05-12

Sponsored

GLD SPDR GOLD TR4.6K shares-42.01%2026-03-312026-05-12

ALPHABET INC ALPHABET INC6.3K shares-3.29%2026-03-312026-05-12

AMZN AMAZON COM INC8.6K shares-32.66%2026-03-312026-05-12

MSTR STRATEGY INC12.3K shares-35.38%2026-03-312026-05-12

JTEK J P MORGAN EXCHANGE TRADED F17.8K shares-48.24%2026-03-312026-05-12

JGRO J P MORGAN EXCHANGE TRADED F15.3K shares16.52%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC6.1K shares-48.13%2026-03-312026-05-12

TIDAL TRUST III TIDAL TRUST III41.0K sharesnew addition2026-03-312026-05-12

Sponsored

CAVA CAVA GROUP INC12.6K shares-65.20%2026-03-312026-05-12

MAGS LISTED FDS TR15.4K shares-40.67%2026-03-312026-05-12

CRCL CIRCLE INTERNET GROUP INC8.5K shares-39.93%2026-03-312026-05-12

ICLO INVESCO ACTIVELY MANAGED EXC31.0K shares-14.49%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC8.7K sharesnew addition2026-03-312026-05-12

IVES WEDBUSH SER TR20.5K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP3.7K shares-55.58%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.8K shares-75.28%2026-03-312026-05-12

Sponsored

WRD WERIDE INC62.5K shares-24.25%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.6K shares-29.47%2026-03-312026-05-12

JBND J P MORGAN EXCHANGE TRADED F7.9K shares-43.21%2026-03-312026-05-12

NOW SERVICENOW INC4.0K shares-70.03%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC5.7K shares-48.72%2026-03-312026-05-12

ETF SER SOLUTIONS ETF SER SOLUTIONS15.3K sharesnew addition2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR6.5K sharesnew addition2026-03-312026-05-12

QDF FLEXSHARES TR3.3K shares0.00%2026-03-312026-05-12

Sponsored

HELO J P MORGAN EXCHANGE TRADED F4.0K shares-16.32%2026-03-312026-05-12

ITB ISHARES TR2.6K shares-64.27%2026-03-312026-05-12

IVV ISHARES TR344 shares0.29%2026-03-312026-05-12

WEBULL CORP WEBULL CORP28.8K shares-78.69%2026-03-312026-05-12

SOLZ VOLATILITY SHS TR10.7K shares2.42%2026-03-312026-05-12

TSLA

TESLA INC

-12.62%

Shares46.5K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-3.96%

Shares15.8K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-22.14%

Shares9.4K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

-1.55%

Shares108.3K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

-33.16%

Shares47.5K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-23.87%

Shares8.2K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

-22.84%

Shares104.2K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

-13.63%

Shares78.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-40.61%

Shares22.2K

Event2026-03-31

Filed2026-05-12

PTLC

PACER FDS TR

-12.59%

Shares73.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

77.91%

Shares10.1K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

16.04%

Shares65.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

14.74%

Shares6.2K

Event2026-03-31

Filed2026-05-12

PTNQ

PACER FDS TR

-13.63%

Shares49.8K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-36.98%

Shares6.2K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-12

ETHA

ISHARES ETHEREUM TR

-33.86%

Shares205.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-11.26%

Shares12.5K

Event2026-03-31

Filed2026-05-12

COIN

COINBASE GLOBAL INC

-23.99%

Shares16.9K

Event2026-03-31

Filed2026-05-12

GRNY

TIDAL TRUST I

-56.02%

Shares99.8K

Event2026-03-31

Filed2026-05-12

ARKW

ARK ETF TR

New

Shares19.0K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

6.91%

Shares9.5K

Event2026-03-31

Filed2026-05-12

JOYT

J P MORGAN EXCHANGE TRADED F

67.29%

Shares42.0K

Event2026-03-31

Filed2026-05-12

BITMINE IMMERSION TECNOLOGIE

-38.48%

Shares111.3K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-42.01%

Shares4.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-3.29%

Shares6.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-32.66%

Shares8.6K

Event2026-03-31

Filed2026-05-12

MSTR

STRATEGY INC

-35.38%

Shares12.3K

Event2026-03-31

Filed2026-05-12

JTEK

J P MORGAN EXCHANGE TRADED F

-48.24%

Shares17.8K

Event2026-03-31

Filed2026-05-12

JGRO

J P MORGAN EXCHANGE TRADED F

16.52%

Shares15.3K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

-48.13%

Shares6.1K

Event2026-03-31

Filed2026-05-12

TIDAL TRUST III

New

Shares41.0K

Event2026-03-31

Filed2026-05-12

CAVA

CAVA GROUP INC

-65.20%

Shares12.6K

Event2026-03-31

Filed2026-05-12

MAGS

LISTED FDS TR

-40.67%

Shares15.4K

Event2026-03-31

Filed2026-05-12

CRCL

CIRCLE INTERNET GROUP INC

-39.93%

Shares8.5K

Event2026-03-31

Filed2026-05-12

ICLO

INVESCO ACTIVELY MANAGED EXC

-14.49%

Shares31.0K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-12

IVES

WEDBUSH SER TR

New

Shares20.5K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-55.58%

Shares3.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-75.28%

Shares1.8K

Event2026-03-31

Filed2026-05-12

WRD

WERIDE INC

-24.25%

Shares62.5K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-29.47%

Shares1.6K

Event2026-03-31

Filed2026-05-12

JBND

J P MORGAN EXCHANGE TRADED F

-43.21%

Shares7.9K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

-70.03%

Shares4.0K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

-48.72%

Shares5.7K

Event2026-03-31

Filed2026-05-12

ETF SER SOLUTIONS

New

Shares15.3K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-12

QDF

FLEXSHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

HELO

J P MORGAN EXCHANGE TRADED F

-16.32%

Shares4.0K

Event2026-03-31

Filed2026-05-12

ITB

ISHARES TR

-64.27%

Shares2.6K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.29%

Shares344

Event2026-03-31

Filed2026-05-12

WEBULL CORP

-78.69%

Shares28.8K

Event2026-03-31

Filed2026-05-12

SOLZ

VOLATILITY SHS TR

2.42%

Shares10.7K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

ORACLE CORP Call CallORACLE CORP4.6K sharesnew addition2026-03-312026-05-12

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC4.4K sharesnew addition2026-03-312026-05-12

OKLO INC Call CallOKLO INC5.5K sharesnew addition2026-03-312026-05-12

AMAZON COM INC Call CallAMAZON COM INC1.2K sharesnew addition2026-03-312026-05-12

ALPHABET INC Call CallALPHABET INC800 sharesnew addition2026-03-312026-05-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION1.2K sharesnew addition2026-03-312026-05-12

APPLE INC Call CallAPPLE INC800 sharesnew addition2026-03-312026-05-12

ORACLE CORP Call

ORACLE CORP

New

Shares4.6K

Event2026-03-31

Filed2026-05-12

ROBINHOOD MKTS INC Call

ROBINHOOD MKTS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-12

OKLO INC Call

OKLO INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-12

AMAZON COM INC Call

AMAZON COM INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC Call

ALPHABET INC

New

Shares800

Event2026-03-31

Filed2026-05-12

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

APPLE INC Call

APPLE INC

New

Shares800

Event2026-03-31

Filed2026-05-12

Put Option Holdings

No put option holdings data available