Vienna Asset Management LLC
Top Portfolio Positions
26 positions ·
$70,222,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,452 | $17,268,531 | 24.59% |
| SPY |
Spdr S&P 500 ETF Trust
|
9,408 | $6,118,398 | 8.71% |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,218 | $4,743,265 | 6.75% |
| IBIT |
iShares Bitcoin Trust ETF
|
104,199 | $4,003,325 | 5.70% |
| NVDA |
Nvidia Corp
Technology
|
22,200 | $3,871,680 | 5.51% |
| MSFT |
Microsoft Corp
Technology
|
10,073 | $3,728,722 | 5.31% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,232 | $3,565,514 | 5.08% |
| CDNS |
Cadence Design Systems Inc
Technology
|
12,017 | $3,339,163 | 4.76% |
| ETHA |
iShares Ethereum Trust ETF
|
205,231 | $3,248,806 | 4.63% |
| AAPL |
Apple Inc.
Technology
|
12,533 | $3,180,750 | 4.53% |
Portfolio Trend
Holdings in ETHA
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,248,806 | 205,231 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,959,849 | 310,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,629,927 | 273,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,710,804 | 247,027 | Shares | Sole | 2025-08-14 | |
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