Vienna Asset Management LLC reported 31 positions worth $76.84M for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 6 new positions, added to 12, trimmed 13 and exited 1. Its largest holding is Tesla, Inc. at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +5,280 | +52.4% | $1.97M | 7.45% |
| NVDA Nvidia Corp | +7,952 | +35.8% | $1.59M | 7.85% |
| AVGO Broadcom Inc. | +3,672 | +229.6% | $1.39M | 2.59% |
| TSLA Tesla, Inc. | +3,161 | +6.8% | $1.33M | 27.16% |
| IBM International Business Machines Corp | +3,254 | – | $915.06K | 1.19% |
| CRCL Circle Internet Group, Inc. | +10.6K | +124.7% | $662.63K | 1.55% |
| COIN Coinbase Global, Inc. | +4,003 | +23.7% | $585.20K | 3.97% |
| GOOGL Alphabet Inc. | +1,421 | +77.5% | $507.83K | 1.51% |
| MRVL Marvell Technology, Inc. | +1,630 | – | $485.56K | 0.632% |
| META Meta Platforms, Inc. | +862 | +13.8% | $485.54K | 5.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,972 | -64.9% | $2.31M | 1.62% |
| AMZN Amazon Com Inc | -3,826 | -44.7% | $911.89K | 1.47% |
| GLD Spdr Gold Trust | -2,325 | -50.9% | $856.48K | 1.08% |
| MSTR Strategy Inc | -7,982 | -64.8% | $693.88K | 0.49% |
| IBIT iShares Bitcoin Trust ETF | -20.1K | -19.3% | $667.93K | 3.65% |
| CDNS Cadence Design Systems Inc | -1,700 | -14.1% | $638.04K | 5.04% |
| BRK-B Berkshire Hathaway Inc | -947 | -6.0% | $473.87K | 9.65% |
| CAVA Cava Group, Inc. | -5,404 | -42.9% | $424.11K | 0.734% |
| GOOG Alphabet Inc. | -912 | -14.5% | $322.24K | 2.47% |
| ETHA iShares Ethereum Trust ETF | -24.8K | -12.1% | $294.62K | 2.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +3,254 | $915.06K | 1.19% |
| MRVL Marvell Technology, Inc. | +1,630 | $485.56K | 0.632% |
| MU Micron Technology Inc | +305 | $352.06K | 0.458% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +636 | $303.74K | 0.395% |
| CSCO Cisco Systems, Inc. | +2,369 | $278.26K | 0.362% |
| APP AppLovin Corp | +440 | $226.70K | 0.295% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BULL Webull Corp | -28.8K | $138.14K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 49.6K | $20.87M | 27.16% | +3,161 | +6.8% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.8K | $7.42M | 9.65% | -947 | -6.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 30.2K | $6.03M | 7.85% | +7,952 | +35.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.4K | $5.73M | 7.45% | +5,280 | +52.4% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,094 | $4.00M | 5.2% | +862 | +13.8% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 13.7K | $3.96M | 5.15% | +1,153 | +9.2% | Added | 0% |
| 7 | CDNS Cadence Design Systems Inc | Technology | 10.3K | $3.87M | 5.04% | -1,700 | -14.1% | Reduced | 0% |
| 8 | COIN Coinbase Global, Inc. | Technology | 20.9K | $3.05M | 3.97% | +4,003 | +23.7% | Added | 0.01% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 84.1K | $2.80M | 3.65% | -20.1K | -19.3% | Reduced | 0.01% |
| 10 | ETHA iShares Ethereum Trust ETF | Others | 180.5K | $2.15M | 2.79% | -24.8K | -12.1% | Reduced | 0.05% |
| 11 | AVGO Broadcom Inc. | Technology | 5,271 | $1.99M | 2.59% | +3,672 | +229.6% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 5,371 | $1.90M | 2.47% | -912 | -14.5% | Reduced | 0% |
| 13 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 99.4K | $1.32M | 1.72% | -11.9K | -10.7% | Reduced | 0.02% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,144 | $1.25M | 1.62% | -3,972 | -64.9% | Reduced | 0% |
| 15 | CRCL Circle Internet Group, Inc. | Financial Services | 19.1K | $1.19M | 1.55% | +10.6K | +124.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Vienna Asset Management.
As of its Q2 2026 13F filing, Vienna Asset Management LLC’s five largest positions were Tesla, Inc. (TSLA) at 27.2%, Berkshire Hathaway Inc (BRK-B) at 9.7%, Nvidia Corp (NVDA) at 7.9%, Microsoft Corp (MSFT) at 7.5%, Meta Platforms, Inc. (META) at 5.2% of the reported portfolio.
Vienna Asset Management LLC reported a 13F portfolio worth $76.84M across 31 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.97M), Nvidia Corp ($1.59M), Broadcom Inc. ($1.39M). It opened 6 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.31M), Amazon Com Inc ($911.89K), Spdr Gold Trust ($856.48K). It exited 1 positions entirely.
From the Form 13F-HR reports Vienna Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.