Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $135,379 (100.0% shares, 0.0% debt)

Holdings (43)

TSLA TESLA INC 14.0%

Value ($000) $18,999 Shares 72,618 Est. Cost $242.83 Unrealized -6.1%

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $10,348 Shares 203,934 Est. Cost $50.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 5.9%

Value ($000) $8,009 Shares 29,550 Est. Cost $264.23 Unrealized +4.6%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $7,924 Shares 65,247 Est. Cost $99.43 Unrealized +18.8%

JEPQ J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $7,261 Shares 132,187 Est. Cost $52.22 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $6,998 Shares 14,337 Est. Cost $401.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $6,978 Shares 15,161 Est. Cost $307.62 Unrealized +43.7%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $6,578 Shares 11,465 Est. Cost $461.72 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $5,849 Shares 26,478 Est. Cost $214.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $5,665 Shares 95,196 Est. Cost $50.52 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $4,331 Shares 18,588 Est. Cost $168.95 Unrealized +31.4%

GOOG ALPHABET INC 3.1%

Value ($000) $4,213 Shares 25,197 Est. Cost $131.88 Unrealized +27.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,152 Shares 22,282 Est. Cost $152.82 Unrealized +19.4%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,016 Shares 9,334 Est. Cost $354.45 Unrealized +19.4%

JTEK J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,649 Shares 53,131 Est. Cost $69.68 Unrealized —

SOXX ISHARES TR 2.5%

Value ($000) $3,432 Shares 14,882 Est. Cost $227.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $3,134 Shares 19,100 Est. Cost $145.86 Unrealized +4.2%

PTLC PACER FDS TR 2.2%

Value ($000) $3,038 Shares 57,811 Est. Cost $45.89 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $2,933 Shares 5,123 Est. Cost $420.51 Unrealized +21.8%

PTNQ PACER FDS TR 2.1%

Value ($000) $2,873 Shares 39,176 Est. Cost $67.40 Unrealized —

COWZ PACER FDS TR 1.6%

Value ($000) $2,160 Shares 37,359 Est. Cost $52.36 Unrealized —

COIN COINBASE GLOBAL INC 1.5%

Value ($000) $1,983 Shares 11,132 Est. Cost $200.29 Unrealized +0.0%

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,352 Shares 24,734 Est. Cost $53.40 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,245 Shares 26,828 Est. Cost $45.86 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,172 Shares 11,942 Est. Cost $98.29 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $991 Shares 16,207 Est. Cost $61.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $963 Shares 26,642 Est. Cost $37.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $780 Shares 4,489 Est. Cost $173.67 Unrealized —

ARKK ARK ETF TR 0.5%

Value ($000) $662 Shares 13,926 Est. Cost $39.31 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $612 Shares 3,549 Est. Cost $153.55 Unrealized +2.9%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $350 Shares 11,963 Est. Cost $26.14 Unrealized -1.1%

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $333 Shares 7,517 Est. Cost $44.34 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $326 Shares 2,739 Est. Cost $142.74 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $295 Shares 511 Est. Cost $246.45 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value ($000) $291 Shares 17,949 Est. Cost $18.12 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $246 Shares 6,623 Est. Cost $22.52 Unrealized +36.3%

QDF FLEXSHARES TR 0.2%

Value ($000) $236 Shares 3,290 Est. Cost $61.32 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.2%

Value ($000) $232 Shares 10,615 Est. Cost $21.89 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $214 Shares 1,256 Est. Cost $171.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $210 Shares 615 Est. Cost $155.21 Unrealized +8.4%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $204 Shares 6,000 Est. Cost $34.02 Unrealized —

VALE VALE S A 0.1%

Value ($000) $117 Shares 10,000 Est. Cost $11.68 Unrealized —

— GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $28 Shares 11,295 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	72,618	$18,999	14.0%	$242.83	-6.1%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	203,934	$10,348	7.6%	$50.65	—	ULTRA SHRT ETF	46641Q837
CDNS	CADENCE DESIGN SYSTEM INC	29,550	$8,009	5.9%	$264.23	+4.6%	COM	127387108
NVDA	NVIDIA CORPORATION	65,247	$7,924	5.9%	$99.43	+18.8%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	132,187	$7,261	5.4%	$52.22	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	14,337	$6,998	5.2%	$401.19	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,161	$6,978	5.2%	$307.62	+43.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	11,465	$6,578	4.9%	$461.72	—	TR UNIT	78462F103
IWM	ISHARES TR	26,478	$5,849	4.3%	$214.50	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	95,196	$5,665	4.2%	$50.52	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	18,588	$4,331	3.2%	$168.95	+31.4%	COM	037833100
GOOG	ALPHABET INC	25,197	$4,213	3.1%	$131.88	+27.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	22,282	$4,152	3.1%	$152.82	+19.4%	COM	023135106
MSFT	MICROSOFT CORP	9,334	$4,016	3.0%	$354.45	+19.4%	COM	594918104
JTEK	J P MORGAN EXCHANGE TRADED F	53,131	$3,649	2.7%	$69.68	—	U S TECH LEADERS	46654Q732
SOXX	ISHARES TR	14,882	$3,432	2.5%	$227.44	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	19,100	$3,134	2.3%	$145.86	+4.2%	COM	007903107
PTLC	PACER FDS TR	57,811	$3,038	2.2%	$45.89	—	TRENDP US LAR CP	69374H105
META	META PLATFORMS INC	5,123	$2,933	2.2%	$420.51	+21.8%	CL A	30303M102
PTNQ	PACER FDS TR	39,176	$2,873	2.1%	$67.40	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	37,359	$2,160	1.6%	$52.36	—	US CASH COWS 100	69374H881
COIN	COINBASE GLOBAL INC	11,132	$1,983	1.5%	$200.29	+0.0%	COM CL A	19260Q107
JBND	J P MORGAN EXCHANGE TRADED F	24,734	$1,352	1.0%	$53.40	—	ACTIVE BOND ETF	46654Q716
JPIE	J P MORGAN EXCHANGE TRADED F	26,828	$1,245	0.9%	$45.86	—	INCOME ETF	46641Q159
TLT	ISHARES TR	11,942	$1,172	0.9%	$98.29	—	20 YR TR BD ETF	464287432
HELO	J P MORGAN EXCHANGE TRADED F	16,207	$991	0.7%	$61.14	—	HEDGED EQUITY LA	46654Q724
IBIT	ISHARES BITCOIN TRUST ETF	26,642	$963	0.7%	$37.80	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,489	$780	0.6%	$173.67	—	SPONSORED ADS	874039100
ARKK	ARK ETF TR	13,926	$662	0.5%	$39.31	—	INNOVATION ETF	00214Q104
AVGO	BROADCOM INC	3,549	$612	0.5%	$153.55	+2.9%	COM	11135F101
BXSL	BLACKSTONE SECD LENDING FD	11,963	$350	0.3%	$26.14	-1.1%	COMMON STOCK	09261X102
TNA	DIREXION SHS ETF TR	7,517	$333	0.2%	$44.34	—	DLY SMCAP BULL3X	25459W847
NVO	NOVO-NORDISK A S	2,739	$326	0.2%	$142.74	—	ADR	670100205
IVV	ISHARES TR	511	$295	0.2%	$246.45	—	CORE S&P500 ETF	464287200
MARA	MARA HOLDINGS INC	17,949	$291	0.2%	$18.12	0.0%	COM	565788106
PLTR	PALANTIR TECHNOLOGIES INC	6,623	$246	0.2%	$22.52	+36.3%	CL A	69608A108
QDF	FLEXSHARES TR	3,290	$236	0.2%	$61.32	—	QUALT DIVD IDX	33939L860
ETHE	GRAYSCALE ETHEREUM TR ETH	10,615	$232	0.2%	$21.89	—	SHS	389638107
QCOM	QUALCOMM INC	1,256	$214	0.2%	$171.16	0.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	615	$210	0.2%	$155.21	+8.4%	COM	697435105
KWEB	KRANESHARES TRUST	6,000	$204	0.2%	$34.02	—	CSI CHI INTERNET	500767306
VALE	VALE S A	10,000	$117	0.1%	$11.68	—	SPONSORED ADS	91912E105
—	GRAYSCALE ETHEREUM MINI TR E	11,295	$28	0.0%	$2.44	—	COM UNIT	38964R104