Vienna Asset Management LLC
Q2 2025 13F Holdings
- Locationsaratoga, CA
- Num holdings
52
- Value ($000)
$145,117
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001913545
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TSLA TESLA INC | COM | 88160R101 | $17.61M | 12 % | 55,438 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.08M | 8 % | 17,938 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $10.84M | 8 % | 199,311 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $10.28M | 7 % | 180,786 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7.71M | 5 % | 15,881 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.28M | 5 % | 13,191 | ||
PTLC PACER FDS TR | TRENDP US LAR CP | 69374H105 | $5.52M | 4 % | 108,772 | ||
META META PLATFORMS INC | CL A | 30303M102 | $5.49M | 4 % | 7,443 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $5.24M | 4 % | 85,619 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.91M | 3 % | 31,073 |
Rows Per Page
10
- 10
- 50
- 100