Funds › Vienna Asset Management LLC
Vienna Asset Management LLC
13F for Q3 2026, filed Nov 13, 2026. 80 positions worth $159.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$159.9M
+$16.9M (11.8%) vs Q2 2026
Positions
80
69 in Q2 2026
Top 10 share
42.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 49,232 | $17.5M | 10.9% | -0.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 35,411 | $8.1M | 5.1% | +17.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 13,276 | $6.8M | 4.3% | -13.5% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 12,894 | $6.4M | 4.0% | -13.0% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,916 | $6.0M | 3.8% | -2.3% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 83,554 | $5.1M | 3.2% | -3.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 15,052 | $5.0M | 3.1% | +10.0% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 12,727 | $4.3M | 2.7% | +137% | 13F ↗ |
| 9 | Invesco Qqq Tr | 5,766 | $4.3M | 2.7% | -40.4% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Equity Premium | 75,269 | $4.2M | 2.6% | -17.4% | 13F ↗ |
| 11 | SPCX Space Exploration Technologies Corp. | 27,480 | $4.1M | 2.6% | New | 13F ↗ |
| 12 | COIN Coinbase Global, Inc. | 21,230 | $4.0M | 2.5% | +1.7% | 13F ↗ |
| 13 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 81,116 | $3.8M | 2.4% | -3.6% | 13F ↗ |
| 14 | Pacer Fds Tr Trendp Us Lar Cp | 59,660 | $3.6M | 2.2% | -4.7% | 13F ↗ |
| 15 | Pacer Fds Tr Trendpilot 100 | 39,549 | $3.5M | 2.2% | -4.8% | 13F ↗ |
| 16 | iShares Ethereum Tr | 174,388 | $3.5M | 2.2% | -3.4% | 13F ↗ |
| 17 | CDNS Cadence Design Systems, Inc. | 10,300 | $3.4M | 2.1% | -0.2% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 4,515 | $3.3M | 2.0% | -36.4% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 4,407 | $3.1M | 1.9% | -11.2% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 8,274 | $2.8M | 1.8% | +154% | 13F ↗ |
| 21 | iShares Tr S&P 500 Val Etf | 12,064 | $2.8M | 1.7% | +72.2% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 13,128 | $2.7M | 1.7% | New | 13F ↗ |
| 23 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,986 | $2.5M | 1.6% | New | 13F ↗ |
| 24 | BMNR BitMine Immersion Technologies, Inc. | 94,273 | $2.5M | 1.6% | -5.1% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 9,441 | $2.4M | 1.5% | +99.3% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 6,495 | $2.3M | 1.4% | +23.2% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7,182 | $2.2M | 1.4% | -19.7% | 13F ↗ |
| 28 | iShares Tr 0-3 Mth Treasury | 19,908 | $2.0M | 1.3% | -31.4% | 13F ↗ |
| 29 | CRCL Circle Internet Group, Inc. | 22,027 | $1.8M | 1.1% | +15.6% | 13F ↗ |
| 30 | Tidal Trust I Fund Gran Us Etf | 62,739 | $1.7M | 1.1% | -3.8% | 13F ↗ |
| 31 | Tcw ETF Trust Flexible Income | 43,220 | $1.6M | 1.0% | +183% | 13F ↗ |
| 32 | iShares Tr Equity Etf | 14,680 | $1.6M | 1.0% | New | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Equity And Optn | 25,486 | $1.5M | 0.9% | -11.2% | 13F ↗ |
| 34 | iShares Tr Msci Acwi Ex Us | 17,779 | $1.3M | 0.8% | New | 13F ↗ |
| 35 | iShares Tr Rus 2000 Val Etf | 6,030 | $1.3M | 0.8% | +106% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 2,052 | $1.3M | 0.8% | -4.3% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 3,016 | $1.1M | 0.7% | +34.3% | 13F ↗ |
| 38 | Listed Fds Tr Roun Ma Seve Etf | 15,856 | $1.1M | 0.7% | -51.0% | 13F ↗ |
| 39 | ORCL Oracle Corporation | 7,873 | $1.1M | 0.7% | +66.6% | 13F ↗ |
| 40 | MU Micron Technology, Inc. | 960 | $1.0M | 0.6% | +215% | 13F ↗ |
| 41 | Ark ETF Tr Next Gen Tech | 6,244 | $999.8K | 0.6% | -20.9% | 13F ↗ |
| 42 | INTC Intel Corporation | 7,680 | $923.4K | 0.6% | New | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 1,187 | $909.2K | 0.6% | -58.3% | 13F ↗ |
| 44 | MRVL Marvell Technology, Inc. | 3,343 | $883.3K | 0.6% | +105% | 13F ↗ |
| 45 | Roundhill ETF Trust Memory Etf | 13,218 | $797.8K | 0.5% | +86.2% | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 5,104 | $726.0K | 0.5% | +216% | 13F ↗ |
| 47 | MSTR Strategy Inc | 4,730 | $724.1K | 0.5% | +9.3% | 13F ↗ |
| 48 | CAVA CAVA Group, Inc. | 13,183 | $713.2K | 0.4% | +83.5% | 13F ↗ |
| 49 | Morgan Stanley ETF Trust Eato Van Mtg Etf | 14,559 | $698.1K | 0.4% | +105% | 13F ↗ |
| 50 | Schwab Strategic Tr Sht Tm Us Tres | 28,946 | $690.6K | 0.4% | New | 13F ↗ |
Showing the top 50 of 80 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 27 added to, 31 trimmed, 9 exited, 2 unchanged. By estimated dollars.
New positions (20)
| SPCX Space Exploration Technologies Corp. | 27,480 | New | $4.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 13,128 | New | $2.7M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,986 | New | $2.5M |
| iShares Tr Equity Etf | 14,680 | New | $1.6M |
| iShares Tr Msci Acwi Ex Us | 17,779 | New | $1.3M |
| INTC Intel Corporation | 7,680 | New | $923.4K |
| Schwab Strategic Tr Sht Tm Us Tres | 28,946 | New | $690.6K |
| First Tr Exchange-Traded Fd | 3,443 | New | $609.7K |
| iShares Tr Rus TP200 Gr Etf | 1,913 | New | $564.3K |
| Spdr Series Trust St Port High Etf | 23,168 | New | $523.4K |
Added to (27)
| GOOG Alphabet Inc. Class C | 12,727 | +137% | $2.5M |
| GOOGL Alphabet Inc. Class A | 8,274 | +154% | $1.7M |
| NVDA NVIDIA Corporation | 35,411 | +17.4% | $1.2M |
| AMZN Amazon.com, Inc. | 9,441 | +99.3% | $1.2M |
| iShares Tr S&P 500 Val Etf | 12,064 | +72.2% | $1.2M |
| Tcw ETF Trust Flexible Income | 43,220 | +183% | $1.1M |
| MU Micron Technology, Inc. | 960 | +215% | $697.6K |
| iShares Tr Rus 2000 Val Etf | 6,030 | +106% | $649.9K |
| iShares Tr S&P 500 Grwt Etf | 5,104 | +216% | $496.3K |
| AAPL Apple Inc. | 15,052 | +10.0% | $454.9K |
Trimmed (31)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 4,276 | -93.7% | -$3.2M |
| Invesco Qqq Tr | 5,766 | -40.4% | -$2.9M |
| META Meta Platforms, Inc. | 4,515 | -36.4% | -$1.9M |
| iShares Tr Core S&P500 Etf | 1,187 | -58.3% | -$1.3M |
| Listed Fds Tr Roun Ma Seve Etf | 15,856 | -51.0% | -$1.2M |
| MSFT Microsoft Corporation | 13,276 | -13.5% | -$1.1M |
| BRK-B Berkshire Hathaway Inc. Class B | 12,894 | -13.0% | -$960.0K |
| iShares Tr 0-3 Mth Treasury | 19,908 | -31.4% | -$916.8K |
| J P Morgan Exchange Traded F Equity Premium | 75,269 | -17.4% | -$891.7K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7,182 | -19.7% | -$538.3K |
Exited (9)
| iShares Tr S&P Mc 400GR Etf | 5,607 | Exited | -$658.8K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 3,117 | Exited | -$503.5K |
| iShares Tr Expanded Tech | 4,890 | Exited | -$443.1K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 5,892 | Exited | -$349.4K |
| iShares Tr Msci Acwi Etf | 1,959 | Exited | -$307.5K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 636 | Exited | -$303.7K |
| Goldman Sachs ETF Tr S&P 500 Premium | 4,257 | Exited | -$236.6K |
| APP AppLovin Corporation | 440 | Exited | -$226.7K |
| iShares Tr Us Home Cons Etf | 1,993 | Exited | -$208.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 83 | $159.9M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 73 | $143.0M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 60 | $128.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 55 | $176.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 54 | $167.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 52 | $145.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 42 | $126.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer