Data as of Q4 2025 (Dec 31, 2025)

Vienna Asset Management LLC

โ€ขCIK: 1913545โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

SGOV
ISHARES TR
NEW
4.0% of portfolio
BMNR
BITMINE IMMERSION TECNOLOGIE
NEW
2.8% of portfolio
GRNY
TIDAL TRUST I
+325.9%
3.2% of portfolio
META
META PLATFORMS INC
+88.9%
3.7% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+151.1%
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

JEPI
J P MORGAN EXCHANGE TRADED F
-53.8%
1.8% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-29.0%
4.7% of portfolio
TSLA
TESLA INC
-10.0%
13.6% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
-24.4%
3.6% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-33.7%
1.4% of portfolio

Sector Breakdown

Other56.0%
Technology16.7%
Consumer15.7%
ETF6.7%
Financial4.8%

๐Ÿšช Exited Positionssold since Q3 2025

BXSL
BLACKSTONE SECD LENDING FD
SOLD
$600.2K
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SOLD
$424.8K
LLY
ELI LILLY & CO
SOLD
$401.5K
MARA
MARA HOLDINGS INC
SOLD
$353.5K
XLV
SELECT SECTOR SPDR TR
SOLD
$336.7K
+3 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘20 increased
โ†“24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023