Vienna Asset Management LLC

CIK

1913545

Location

SARATOGA, CA

Portfolio Value

Micro $88,222,868

Diversification

Diversified

Filing Date

Global Rank

#6,134 / 8,517 ▲ 445

Top Industry

Auto Manufacturers 29.4%

3Y Alpha vs SPY

+31.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

15 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+256.6%

SPY

+76.6%

Annualised alpha

+31.9%

Max drawdown

−31.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+1.2 pts

Top 5

53.8%

+2.2 pts

Top 10

77.2%

+2.6 pts

HHI

944

Diversified+52

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$27,343,248	16
Consumer Cyclical	25.6%	$22,559,726	3
Unclassified	19.4%	$17,158,984	6
Financial Services	15.7%	$13,877,614	5
Communication Services	8.3%	$7,283,296	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	+10,580	19,061	$1,193,790
NVDA	Nvidia Corp	+7,952	30,152	$6,033,113
MSFT	Microsoft Corp	+5,280	15,353	$5,726,976
COIN	Coinbase Global, Inc.	+4,003	20,865	$3,050,254
AVGO	Broadcom Inc.	+3,672	5,271	$1,991,120
TSLA	Tesla, Inc.	+3,161	49,613	$20,867,227
QQQ	Invesco Qqq Trust, Series 1	+1,455	9,673	$7,123,197
AAPL	Apple Inc.	+1,153	13,686	$3,960,180
ORCL	Oracle Corp	+988	4,726	$692,595
META	Meta Platforms, Inc.	+862	7,094	$3,995,979
UBER	Uber Technologies, Inc	+668	6,409	$462,473
GOOGL	Alphabet Inc.	+509	8,625	$3,060,616
HOOD	Robinhood Markets, Inc.	+215	8,916	$894,096
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−24,779	180,452	$0
IBIT	iShares Bitcoin Trust ETF	−20,064	84,135	$2,800,854
WRD	WeRide Inc.	−12,000	50,481	$293,799
BMNR	Bitmine Immersion Technologies, Inc.	−11,905	99,376	$1,322,694
MSTR	Strategy Inc	−7,982	4,327	$376,146
CAVA	Cava Group, Inc.	−5,404	7,183	$563,721
AMD	Advanced Micro Devices Inc	−3,972	2,144	$1,245,471
AMZN	Amazon Com Inc	−3,826	4,736	$1,128,778
GLD	Spdr Gold Trust	−2,325	2,246	$827,381
CDNS	Cadence Design Systems Inc	−1,700	10,317	$3,872,176
SPY	Spdr S&P 500 ETF Trust	−1,304	8,104	$6,051,824
BRK-B	Berkshire Hathaway Inc	−947	14,822	$7,416,780
NOW	ServiceNow, Inc.	−443	3,571	$354,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	3,254	$915,057
MRVL	Marvell Technology, Inc.	1,630	$485,560
EVMO	Eaton Vance Mortgage Opportunities ETF	7,116	$355,728
MU	Micron Technology Inc	305	$352,058
TSM	Taiwan Semiconductor Manufacturing Co Ltd	636	$303,734
CSCO	Cisco Systems, Inc.	2,369	$278,262
APP	AppLovin Corp	440	$226,701
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IVES	Dan IVES Wedbush AI Revolution ETF	20,530	$582,436
BULL	Webull Corp	28,780	$138,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $88,222,868 total · filing declares 73 positions · $143,009,326 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,613	+3,161	$20,867,227	+20.8%	23.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,822	-947	$7,416,780	−1.8%	8.41%
QQQ	Invesco Qqq Trust, Series 1	Added	9,673	+1,455	$7,123,197	+50.2%	8.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,104	-1,304	$6,051,824	−1.1%	6.86%
NVDA	Nvidia Corp Technology	Added	30,152	+7,952	$6,033,113	+55.8%	6.84%
MSFT	Microsoft Corp Technology	Added	15,353	+5,280	$5,726,976	+53.6%	6.49%
META	Meta Platforms, Inc. Communication Services	Added	7,094	+862	$3,995,979	+12.1%	4.53%
AAPL	Apple Inc. Technology	Added	13,686	+1,153	$3,960,180	+24.5%	4.49%
CDNS	Cadence Design Systems Inc Technology	Reduced	10,317	-1,700	$3,872,176	+16.0%	4.39%
GOOGL	Alphabet Inc. Communication Services	Added	8,625	+509	$3,060,616	+31.4%	3.47%
COIN	Coinbase Global, Inc. Financial Services	Added	20,865	+4,003	$3,050,254	+3.6%	3.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	84,135	-20,064	$2,800,854	−30.0%	3.17%
AVGO	Broadcom Inc. Technology	Added	5,271	+3,672	$1,991,120	+302.3%	2.26%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	99,376	-11,905	$1,322,694	−39.9%	1.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,144	-3,972	$1,245,471	+0.1%	1.41%
CRCL	Circle Internet Group, Inc. Financial Services	Added	19,061	+10,580	$1,193,790	+47.5%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,736	-3,826	$1,128,778	−36.7%	1.28%
IBM	International Business Machines Corp Technology	NEW	3,254	NEW	$915,057	NEW	1.04%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,916	+215	$894,096	+48.3%	1.01%
GLD	Spdr Gold Trust	Reduced	2,246	-2,325	$827,381	−57.9%	0.94%
ORCL	Oracle Corp Technology	Added	4,726	+988	$692,595	+25.9%	0.79%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	7,183	-5,404	$563,721	−44.6%	0.64%
MRVL	Marvell Technology, Inc. Technology	NEW	1,630	NEW	$485,560	NEW	0.55%
UBER	Uber Technologies, Inc Technology	Added	6,409	+668	$462,473	+12.0%	0.52%
MSTR	Strategy Inc Technology	Reduced	4,327	-7,982	$376,146	−75.5%	0.43%
EVMO	Eaton Vance Mortgage Opportunities ETF	NEW	7,116	NEW	$355,728	NEW	0.40%
NOW	ServiceNow, Inc. Technology	Reduced	3,571	-443	$354,528	−15.5%	0.40%
MU	Micron Technology Inc Technology	NEW	305	NEW	$352,058	NEW	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	636	NEW	$303,734	NEW	0.34%
WRD	WeRide Inc. Technology	Reduced	50,481	-12,000	$293,799	−41.9%	0.33%
CSCO	Cisco Systems, Inc. Technology	NEW	2,369	NEW	$278,262	NEW	0.32%
APP	AppLovin Corp Communication Services	NEW	440	NEW	$226,701	NEW	0.26%
ETHA	iShares Ethereum Trust ETF	Reduced	180,452	-24,779	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.