account_balance
Investment manager · 13F filer · SEC CIK 1913545
Vienna Asset Management LLC
Reported value$158Mas of Sep 30, 2026
Positions80 20 new, 9 sold out
Top 10 weight42.8%TSLA alone is 11%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSLATesla, Inc.
11.0%
NVDANVIDIA Corp
5.1%Added +17%
MSFTMicrosoft Corp
4.3%Trimmed −14%
BRK-BBerkshire Hathaway Inc
4.1%Trimmed −13%
SPYSPDR S&P 500 ETF Trust
3.8%Trimmed −2%
JEPQJ P Morgan Exchange Traded F
3.2%Trimmed −3%
AAPLApple Inc.
3.2%Added +10%
GOOGAlphabet Inc.
2.7%Added +137%
QQQInvesco QQQ Tr
2.7%Trimmed −40%
JEPIJ P Morgan Exchange Traded F
2.7%Trimmed −17%
SPCXSpace Exploration Technologies Corp
2.6%New
COINCoinbase Global, Inc.
2.5%
TSLATesla, Inc.
11.0%
NVDANVIDIA Corp
5.1%
MSFTMicrosoft Corp
4.3%−14%
BRK-BBerkshire Hathaway Inc
4.1%−13%
SPYSPDR S&P 500 ETF Trust
3.8%−2%
JEPQJ P Morgan Exchange Traded F
3.2%
AAPLApple Inc.
3.2%
GOOGAlphabet Inc.
2.7%
QQQInvesco QQQ Tr
2.7%
JEPI2.7%
SPCX2.6%COIN2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSLA Tesla, Inc. 11.0% HeldNVDA NVIDIA Corp 5.1% Added +17%MSFT Microsoft Corp 4.3% Trimmed −14%BRK-B Berkshire Hathaway Inc 4.1% Trimmed −13%SPY SPDR S&P 500 ETF Trust 3.8% Trimmed −2%
JEPQ J P Morgan Exchange Traded F 3.2% Trimmed −3%
AAPL Apple Inc. 3.2% Added +10%GOOG Alphabet Inc. 2.7% Added +137%QQQ Invesco QQQ Tr 2.7% Trimmed −40%
JEPI J P Morgan Exchange Traded F 2.7% Trimmed −17%
SPCX Space Exploration Technologies Corp 2.6% NewCOIN Coinbase Global, Inc. 2.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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