Vienna Asset Management LLC
Net buyer this quarter
$143M
36
+$5.91M
47.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $20.9M | 14.59% | 0.00% | +6.8% | Q4 2021 |
 BRK.B | $7.42M | 5.19% | Not reported | -6.0% | Q4 2021 |
 QQQ | $7.12M | 4.98% | Not reported | +17.7% | Q4 2021 |
 SPY | $6.05M | 4.23% | Not reported | -13.9% | Q4 2021 |
 NVDA | $6.03M | 4.22% | 0.00% | +35.8% | Q4 2021 |
 MSFT | $5.73M | 4.00% | 0.00% | +52.4% | Q4 2021 |
 META | $4M | 2.79% | Not reported | +13.8% | Q4 2021 |
 AAPL | $3.96M | 2.77% | 0.00% | +9.2% | Q4 2021 |
 CDNS | $3.87M | 2.71% | 0.00% | -14.2% | Q4 2023 |
 COIN | $3.05M | 2.13% | 0.01% | +23.7% | Q4 2021 |
 IBIT | $2.8M | 1.96% | 0.01% | -19.3% | Q1 2024 |
| ETHA | $2.15M | 1.50% | 0.04% | -12.1% | Q2 2025 |
 AVGO | $1.99M | 1.39% | 0.00% | +229.6% | Q1 2022 |
 GOOG | $1.9M | 1.33% | Not reported | -14.5% | Q4 2021 |
 BMNR | $1.32M | 0.92% | 0.02% | -10.7% | Q4 2025 |
 AMD | $1.25M | 0.87% | 0.00% | -64.9% | Q4 2021 |
 CRCL | $1.19M | 0.83% | Not reported | +124.8% | Q3 2025 |
| GOOGL | $1.16M | 0.81% | 0.00% | +77.5% | Q4 2021 |
 AMZN | $1.13M | 0.79% | 0.00% | -44.7% | Q4 2021 |
 INCM | $1.11M | 0.78% | 0.02% | New | Q2 2026 |
 IBM | $915K | 0.64% | 0.00% | New | Q2 2026 |
 HOOD | $894K | 0.63% | 0.00% | +2.5% | Q4 2021 |
| GLD | $827K | 0.58% | 0.00% | -50.9% | Q2 2025 |
 ORCL | $693K | 0.48% | 0.00% | +26.4% | Q1 2024 |
 FLXR | $599K | 0.42% | 0.01% | New | Q2 2026 |
 CAVA | $564K | 0.39% | 0.01% | -42.9% | Q4 2023 |
 DRAM | $524K | 0.37% | Not reported | New | Q2 2026 |
 MRVL | $486K | 0.34% | 0.00% | Not reported | Q1 2022 |
 UBER | $462K | 0.32% | 0.00% | +11.6% | Q4 2021 |
 MSTR | $376K | 0.26% | Not reported | -64.9% | Q1 2024 |
 NOW | $355K | 0.25% | 0.00% | -11.0% | Q4 2021 |
 MU | $352K | 0.25% | 0.00% | Not reported | Q4 2021 |
 TSM | $304K | 0.21% | 0.00% | Not reported | Q4 2021 |
 WRD | $294K | 0.21% | Not reported | -19.2% | Q2 2025 |
 CSCO | $278K | 0.19% | 0.00% | Not reported | Q3 2022 |
 APP | $227K | 0.16% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| TSLA | $17.3M | 13.41% | 0.00% | -12.6% | Q4 2021 |
| BRK.B | $7.56M | 5.87% | Not reported | -4.0% | Q4 2021 |
| SPY | $6.12M | 4.75% | Not reported | -22.1% | Q4 2021 |
| QQQ | $4.74M | 3.68% | Not reported | -23.9% | Q4 2021 |
| IBIT | $4M | 3.11% | 0.01% | -22.8% | Q1 2024 |
| NVDA | $3.87M | 3.01% | 0.00% | -40.6% | Q4 2021 |
| MSFT | $3.73M | 2.90% | 0.00% | +77.9% | Q4 2021 |
| META | $3.57M | 2.77% | Not reported | -37.0% | Q4 2021 |
| CDNS | $3.34M | 2.59% | 0.00% | Not reported | Q4 2023 |
| ETHA | $3.25M | 2.52% | 0.05% | -33.9% | Q2 2025 |
| AAPL | $3.18M | 2.47% | 0.00% | -11.3% | Q4 2021 |
| COIN | $2.94M | 2.29% | 0.01% | -24.0% | Q4 2021 |
| BMNR | $2.2M | 1.71% | 0.02% | -38.5% | Q4 2025 |
| GLD | $1.97M | 1.53% | 0.00% | -42.0% | Q2 2025 |
| GOOG | $1.8M | 1.40% | Not reported | -3.3% | Q4 2021 |
| AMZN | $1.78M | 1.39% | 0.00% | -32.7% | Q4 2021 |
| MSTR | $1.54M | 1.19% | Not reported | -35.4% | Q1 2024 |
| AMD | $1.24M | 0.97% | 0.00% | -48.1% | Q4 2021 |
| CAVA | $1.02M | 0.79% | 0.01% | -65.2% | Q4 2023 |
| CRCL | $809K | 0.63% | Not reported | -39.9% | Q3 2025 |
| HOOD | $603K | 0.47% | 0.00% | Not reported | Q4 2021 |
| ORCL | $550K | 0.43% | 0.00% | -55.6% | Q1 2024 |
| GOOGL | $527K | 0.41% | 0.00% | -75.3% | Q4 2021 |
| WRD | $505K | 0.39% | Not reported | -24.3% | Q2 2025 |
| AVGO | $495K | 0.38% | 0.00% | -29.5% | Q1 2022 |
| NOW | $420K | 0.33% | 0.00% | -70.0% | Q4 2021 |
| UBER | $413K | 0.32% | 0.00% | -48.7% | Q4 2021 |
 BULL | $138K | 0.11% | Not reported | -78.7% | Q3 2025 |
| Q4 2025 | |||||
| TSLA | $23.9M | 13.56% | 0.00% | -10.0% | Q4 2021 |
| BRK.B | $8.25M | 4.68% | Not reported | -29.0% | Q4 2021 |
| SPY | $8.24M | 4.68% | Not reported | -0.9% | Q4 2021 |
| NVDA | $6.97M | 3.96% | 0.00% | +20.2% | Q4 2021 |
| ETHA | $6.96M | 3.95% | 0.06% | +13.3% | Q2 2025 |
| IBIT | $6.71M | 3.80% | 0.01% | +39.6% | Q1 2024 |
| QQQ | $6.63M | 3.76% | Not reported | -1.7% | Q4 2021 |
| META | $6.53M | 3.70% | Not reported | +88.9% | Q4 2021 |
| COIN | $5.02M | 2.85% | 0.01% | +35.6% | Q4 2021 |
| BMNR | $4.91M | 2.79% | 0.04% | New | Q4 2025 |
| AAPL | $3.84M | 2.18% | 0.00% | -20.1% | Q4 2021 |
| CDNS | $3.76M | 2.13% | 0.00% | Not reported | Q4 2023 |
| GLD | $3.12M | 1.77% | 0.00% | -27.0% | Q2 2025 |
| AMZN | $2.93M | 1.67% | 0.00% | -8.1% | Q4 2021 |
| MSTR | $2.89M | 1.64% | Not reported | +3.0% | Q1 2024 |
| MSFT | $2.74M | 1.55% | 0.00% | +48.0% | Q4 2021 |
| AMD | $2.52M | 1.43% | 0.00% | -33.7% | Q4 2021 |
| GOOGL | $2.32M | 1.32% | 0.00% | -10.0% | Q4 2021 |
| CAVA | $2.12M | 1.20% | 0.03% | +18.4% | Q4 2023 |
| NOW | $2.05M | 1.16% | 0.00% | +22.9% | Q4 2021 |
| GOOG | $2.04M | 1.16% | Not reported | -22.7% | Q4 2021 |
| ORCL | $1.64M | 0.93% | 0.00% | +30.8% | Q1 2024 |
| CRCL | $1.12M | 0.64% | Not reported | -4.2% | Q3 2025 |
| BULL | $1.05M | 0.60% | Not reported | -6.5% | Q3 2025 |
| UBER | $915K | 0.52% | 0.00% | +163.4% | Q4 2021 |
 NVO | $832K | 0.47% | Not reported | +42.1% | Q4 2023 |
| AVGO | $785K | 0.45% | 0.00% | +270.4% | Q1 2022 |
| WRD | $716K | 0.41% | Not reported | -5.4% | Q2 2025 |
| MRVL | $471K | 0.27% | 0.00% | Not reported | Q1 2022 |
 APO | $315K | 0.18% | 0.00% | -73.9% | Q4 2021 |
 JPM | $246K | 0.14% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| TSLA | $26.3M | 15.66% | 0.00% | +6.6% | Q4 2021 |
| BRK.B | $11.6M | 6.93% | Not reported | +45.6% | Q4 2021 |
| ETHA | $8.63M | 5.14% | 0.07% | +10.9% | Q2 2025 |
| SPY | $8.12M | 4.84% | Not reported | -32.0% | Q4 2021 |
| QQQ | $6.59M | 3.93% | Not reported | -16.8% | Q4 2021 |
| IBIT | $6.29M | 3.75% | 0.01% | +13.0% | Q1 2024 |
| MSTR | $5.96M | 3.55% | Not reported | +570.5% | Q1 2024 |
| NVDA | $5.8M | 3.46% | 0.00% | +0.1% | Q4 2021 |
| COIN | $5.52M | 3.29% | 0.01% | +328.0% | Q4 2021 |
| AAPL | $4.5M | 2.68% | 0.00% | +3.6% | Q4 2021 |
| CDNS | $4.22M | 2.52% | 0.00% | -14.4% | Q4 2023 |
| META | $3.84M | 2.29% | Not reported | -29.7% | Q4 2021 |
| GLD | $3.84M | 2.29% | 0.00% | +519.7% | Q2 2025 |
| AMZN | $3.04M | 1.81% | 0.00% | -10.8% | Q4 2021 |
| AMD | $2.88M | 1.71% | 0.00% | -1.6% | Q4 2021 |
| BULL | $2.14M | 1.27% | Not reported | New | Q3 2025 |
| GOOG | $2.05M | 1.22% | Not reported | -19.8% | Q4 2021 |
| NOW | $2.01M | 1.20% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $2M | 1.19% | 0.00% | -29.4% | Q4 2021 |
| MSFT | $1.98M | 1.18% | 0.00% | -21.8% | Q4 2021 |
| CRCL | $1.95M | 1.16% | Not reported | New | Q3 2025 |
| CAVA | $1.85M | 1.10% | 0.03% | +108.3% | Q4 2023 |
| ORCL | $1.81M | 1.08% | 0.00% | Not reported | Q1 2024 |
| APO | $1.11M | 0.66% | 0.00% | Not reported | Q4 2021 |
| WRD | $863K | 0.51% | Not reported | -39.1% | Q2 2025 |
| NVO | $639K | 0.38% | Not reported | +117.3% | Q4 2023 |
 BXSL | $600K | 0.36% | 0.01% | +5.5% | Q2 2024 |
| TSM | $425K | 0.25% | 0.00% | -77.2% | Q4 2021 |
| UBER | $416K | 0.25% | 0.00% | -41.9% | Q4 2021 |
 LLY | $402K | 0.24% | 0.00% | Not reported | Q4 2023 |
 MARA | $354K | 0.21% | 0.01% | -71.8% | Q3 2024 |
 COST | $254K | 0.15% | 0.00% | Not reported | Q3 2022 |
 SMH | $236K | 0.14% | Not reported | Not reported | Q4 2021 |
| AVGO | $202K | 0.12% | 0.00% | Not reported | Q1 2022 |