Vienna Asset Management LLC
Filing Date
Global Rank
#5,818
/ 8,232
▼ 567
Top Industry
Auto Manufacturers
29.9%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed May 12, 2026 · 33d
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.8%
SPY
+76.3%
Annualised alpha
-1.3%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.2%
+2.4 pts
Top 5
51.0%
+5.9 pts
Top 10
73.9%
+4.1 pts
HHI
880
Diversified+139
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.8% | $20,080,649 |
| Consumer Cyclical | 25.8% | $20,070,026 |
| Technology | 25.0% | $19,421,686 |
| Financial Services | 18.1% | $14,114,066 |
| Communication Services | 5.3% | $4,092,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +4,411 | 10,073 | $3,728,722 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BULL | Webull Corp | −106,272 | 28,780 | $138,144 | |
| ETHA | iShares Ethereum Trust ETF | −105,061 | 205,231 | $3,248,806 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −69,616 | 111,281 | $2,201,138 | |
| IBIT | iShares Bitcoin Trust ETF | −30,850 | 104,199 | $4,003,325 | |
| CAVA | Cava Group, Inc. | −23,583 | 12,587 | $1,018,288 | |
| WRD | WeRide Inc. | −20,000 | 62,481 | $505,471 | |
| NVDA | Nvidia Corp | −15,182 | 22,200 | $3,871,680 | |
| NOW | ServiceNow, Inc. | −9,381 | 4,014 | $419,663 | |
| MSTR | Strategy Inc | −6,738 | 12,309 | $1,536,163 | |
| TSLA | Tesla, Inc. | −6,707 | 46,452 | $17,268,531 | |
| AMD | Advanced Micro Devices Inc | −5,674 | 6,116 | $1,244,177 | |
| CRCL | Circle Internet Group, Inc. | −5,638 | 8,481 | $809,172 | |
| GOOGL | Alphabet Inc. | −5,581 | 1,833 | $527,097 | |
| UBER | Uber Technologies, Inc | −5,455 | 5,741 | $412,950 | |
| COIN | Coinbase Global, Inc. | −5,321 | 16,862 | $2,944,273 | |
| ORCL | Oracle Corp | −4,678 | 3,738 | $549,897 | |
| AMZN | Amazon Com Inc | −4,152 | 8,562 | $1,783,207 | |
| META | Meta Platforms, Inc. | −3,657 | 6,232 | $3,565,514 | |
| GLD | Spdr Gold Trust | −3,311 | 4,571 | $1,966,855 | |
| SPY | Spdr S&P 500 ETF Trust | −2,676 | 9,408 | $6,118,398 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,577 | 8,218 | $4,743,265 | |
| AAPL | Apple Inc. | −1,591 | 12,533 | $3,180,750 | |
| AVGO | Broadcom Inc. | −668 | 1,599 | $494,906 | |
| BRK-B | Berkshire Hathaway Inc | −651 | 15,769 | $7,556,504 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 8,701 | $602,979 | |
| No positions match the current search. | ||||
27 positions ·
$77,779,038 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 46,452 | $17,268,531 | 22.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,769 | $7,556,504 | 9.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,408 | $6,118,398 | 7.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,218 | $4,743,265 | 6.10% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 104,199 | $4,003,325 | 5.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,200 | $3,871,680 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,073 | $3,728,722 | 4.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,232 | $3,565,514 | 4.58% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 12,017 | $3,339,163 | 4.29% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 205,231 | $3,248,806 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,533 | $3,180,750 | 4.09% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 16,862 | $2,944,273 | 3.79% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 111,281 | $2,201,138 | 2.83% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,571 | $1,966,855 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,562 | $1,783,207 | 2.29% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 12,309 | $1,536,163 | 1.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,116 | $1,244,177 | 1.60% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Reduced | 12,587 | $1,018,288 | 1.31% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 8,481 | $809,172 | 1.04% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 8,701 | $602,979 | 0.78% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,738 | $549,897 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,833 | $527,097 | 0.68% | |
| WRD |
WeRide Inc.
Technology
|
Reduced | 62,481 | $505,471 | 0.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,599 | $494,906 | 0.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,014 | $419,663 | 0.54% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,741 | $412,950 | 0.53% | |
| BULL |
Webull Corp
Technology
|
Reduced | 28,780 | $138,144 | 0.18% |