Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $147,867 (100.0% shares, 0.0% debt)

Holdings (50)

TSLA TESLA INC 14.1%
Value ($000) $20,823 Shares 51,562 Est. Cost $242.83 Unrealized +32.5%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $8,717 Shares 64,914 Est. Cost $99.43 Unrealized +38.6%
CDNS CADENCE DESIGN SYSTEM INC 5.2%
Value ($000) $7,727 Shares 25,717 Est. Cost $264.23 Unrealized +10.0%
JEPQ J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $7,656 Shares 135,792 Est. Cost $52.34 Unrealized —
QQQ INVESCO QQQ TR 5.1%
Value ($000) $7,579 Shares 14,824 Est. Cost $404.81 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $7,220 Shares 12,319 Est. Cost $470.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $7,101 Shares 15,666 Est. Cost $312.59 Unrealized +47.7%
AMD ADVANCED MICRO DEVICES INC 4.6%
Value ($000) $6,860 Shares 56,796 Est. Cost $144.55 Unrealized -0.5%
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $5,775 Shares 100,376 Est. Cost $50.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $5,640 Shares 111,976 Est. Cost $50.65 Unrealized —
GOOG ALPHABET INC 3.0%
Value ($000) $4,371 Shares 22,953 Est. Cost $131.88 Unrealized +33.2%
AAPL APPLE INC 2.9%
Value ($000) $4,246 Shares 16,957 Est. Cost $168.95 Unrealized +38.8%
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,114 Shares 9,761 Est. Cost $357.42 Unrealized +18.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $3,929 Shares 17,911 Est. Cost $152.82 Unrealized +33.9%
PTLC PACER FDS TR 2.4%
Value ($000) $3,586 Shares 67,102 Est. Cost $46.93 Unrealized —
IWM ISHARES TR 2.4%
Value ($000) $3,498 Shares 15,833 Est. Cost $214.50 Unrealized —
META META PLATFORMS INC 2.2%
Value ($000) $3,291 Shares 5,621 Est. Cost $435.06 Unrealized +34.4%
PTNQ PACER FDS TR 2.2%
Value ($000) $3,283 Shares 44,349 Est. Cost $68.17 Unrealized —
COWZ PACER FDS TR 2.1%
Value ($000) $3,106 Shares 54,996 Est. Cost $53.68 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,615 Shares 38,960 Est. Cost $67.11 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $2,498 Shares 28,604 Est. Cost $91.90 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,376 Shares 39,286 Est. Cost $60.47 Unrealized —
ITB ISHARES TR 1.5%
Value ($000) $2,161 Shares 20,899 Est. Cost $103.39 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,993 Shares 38,146 Est. Cost $52.99 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $1,988 Shares 9,224 Est. Cost $227.44 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,878 Shares 41,163 Est. Cost $45.78 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,852 Shares 24,481 Est. Cost $69.68 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,295 Shares 20,879 Est. Cost $61.34 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $1,254 Shares 1,624 Est. Cost $821.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,139 Shares 5,767 Est. Cost $178.95 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $914 Shares 17,232 Est. Cost $37.80 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $824 Shares 3,555 Est. Cost $153.55 Unrealized +19.1%
ORCL ORACLE CORP 0.5%
Value ($000) $727 Shares 4,364 Est. Cost $175.85 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $551 Shares 2,218 Est. Cost $200.29 Unrealized +26.7%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $507 Shares 17,349 Est. Cost $30.89 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $497 Shares 2,710 Est. Cost $198.35 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $493 Shares 8,689 Est. Cost $39.31 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $469 Shares 797 Est. Cost $369.31 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $432 Shares 5,022 Est. Cost $116.96 Unrealized —
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $425 Shares 1,467 Est. Cost $300.91 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $376 Shares 11,650 Est. Cost $26.14 Unrealized +5.1%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $294 Shares 17,550 Est. Cost $18.12 Unrealized +11.6%
DPST DIREXION SHS ETF TR 0.2%
Value ($000) $275 Shares 2,502 Est. Cost $109.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $274 Shares 3,623 Est. Cost $22.52 Unrealized +158.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $273 Shares 9,743 Est. Cost $21.89 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $232 Shares 3,290 Est. Cost $61.32 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $220 Shares 1,152 Est. Cost $190.88 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $209 Shares 625 Est. Cost $316.76 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $201 Shares 2,157 Est. Cost $93.27 Unrealized —
NIO NIO INC 0.1%
Value ($000) $100 Shares 22,900 Est. Cost $4.36 Unrealized —