Vienna Asset Management LLC
โขCIK: 1913545โขFiling: Q4 2025
**Vienna Asset Management LLC** is a sophisticated multi-strategy manager overseeing $176M across 55 distinct positions. The portfolio exhibits a notable blend of high-growth technology exposure, evidenced by the $23.9M allocation to TSLA, alongside defensive allocations in fixed income and staples. Key holdings also include significant positions in BRK/B ($8.3M), SPY ($8.2M), and a diversified mix across digital assets (BIT, ETHA) and indices (NDQ, SGOV). This structure suggests a tactical approach balancing aggressive equity bets with capital preservation mandates.
Total AUM
$176.2M
QoQ Performance
+5.0%
Positions
42
Top 10 Concentration
49.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
TSLA13.6%
BRK/B4.7%
SPY4.7%
SGOV4.0%
NVDA4.0%
ETHA3.9%
IBIT3.8%
NDQ3.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other56.0%
Technology16.7%
Consumer15.7%
ETF6.7%
Financial4.8%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
โ20 increased
โ24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023