Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $126,706 (100.0% shares, 0.0% debt)

Holdings (42)

TSLA TESLA INC 11.3%

Value ($000) $14,368 Shares 55,441 Est. Cost $249.15 Unrealized +33.8%

QQQ INVESCO QQQ TR 7.3%

Value ($000) $9,289 Shares 19,808 Est. Cost $420.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.9%

Value ($000) $8,773 Shares 169,419 Est. Cost $52.23 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $8,476 Shares 15,152 Est. Cost $486.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $8,134 Shares 142,344 Est. Cost $52.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $7,146 Shares 13,418 Est. Cost $312.59 Unrealized +55.5%

CDNS CADENCE DESIGN SYSTEM INC 4.7%

Value ($000) $5,960 Shares 23,435 Est. Cost $264.23 Unrealized +5.2%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $4,817 Shares 44,448 Est. Cost $99.43 Unrealized +27.4%

PTLC PACER FDS TR 3.2%

Value ($000) $4,111 Shares 79,912 Est. Cost $47.66 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $3,821 Shares 60,015 Est. Cost $65.90 Unrealized —

PTNQ PACER FDS TR 3.0%

Value ($000) $3,773 Shares 53,130 Est. Cost $68.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $3,740 Shares 73,875 Est. Cost $50.65 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $3,651 Shares 19,190 Est. Cost $157.10 Unrealized +38.1%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $3,428 Shares 33,367 Est. Cost $144.55 Unrealized -23.1%

AAPL APPLE INC 2.6%

Value ($000) $3,357 Shares 15,112 Est. Cost $168.95 Unrealized +36.6%

JTEK J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,309 Shares 49,249 Est. Cost $68.43 Unrealized —

META META PLATFORMS INC 2.6%

Value ($000) $3,262 Shares 5,660 Est. Cost $435.06 Unrealized +47.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,585 Shares 6,886 Est. Cost $357.42 Unrealized +13.3%

COWZ PACER FDS TR 2.0%

Value ($000) $2,553 Shares 46,613 Est. Cost $53.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value ($000) $2,497 Shares 53,348 Est. Cost $43.90 Unrealized —

COIN COINBASE GLOBAL INC 1.9%

Value ($000) $2,406 Shares 13,972 Est. Cost $235.48 Unrealized +2.8%

GOOG ALPHABET INC 1.8%

Value ($000) $2,313 Shares 14,808 Est. Cost $131.88 Unrealized +38.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $2,012 Shares 12,123 Est. Cost $172.16 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $1,798 Shares 33,602 Est. Cost $52.99 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,634 Shares 35,462 Est. Cost $45.78 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,564 Shares 26,204 Est. Cost $61.00 Unrealized —

MSTR MICROSTRATEGY INC 1.1%

Value ($000) $1,380 Shares 4,788 Est. Cost $312.42 Unrealized +1.6%

COWG PACER FDS TR 0.8%

Value ($000) $1,018 Shares 33,056 Est. Cost $30.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $900 Shares 10,660 Est. Cost $65.62 Unrealized +33.8%

DPST DIREXION SHS ETF TR 0.5%

Value ($000) $674 Shares 7,782 Est. Cost $94.07 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $516 Shares 5,671 Est. Cost $91.90 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $488 Shares 5,127 Est. Cost $103.39 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $403 Shares 8,472 Est. Cost $39.31 Unrealized —

MARA MARA HOLDINGS INC 0.3%

Value ($000) $374 Shares 32,560 Est. Cost $17.10 Unrealized -7.0%

AVGO BROADCOM INC 0.3%

Value ($000) $358 Shares 2,138 Est. Cost $153.55 Unrealized +36.6%

IWM ISHARES TR 0.3%

Value ($000) $333 Shares 1,667 Est. Cost $214.50 Unrealized —

ARKW ARK ETF TR 0.3%

Value ($000) $329 Shares 3,474 Est. Cost $94.67 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $306 Shares 545 Est. Cost $369.31 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value ($000) $300 Shares 8,600 Est. Cost $30.89 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $237 Shares 4,235 Est. Cost $60.47 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $225 Shares 3,290 Est. Cost $61.32 Unrealized —

NIO NIO INC 0.1%

Value ($000) $87 Shares 22,900 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	55,441	$14,368	11.3%	$249.15	+33.8%	COM	88160R101
QQQ	INVESCO QQQ TR	19,808	$9,289	7.3%	$420.94	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	169,419	$8,773	6.9%	$52.23	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	15,152	$8,476	6.7%	$486.99	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	142,344	$8,134	6.4%	$52.73	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,418	$7,146	5.6%	$312.59	+55.5%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	23,435	$5,960	4.7%	$264.23	+5.2%	COM	127387108
NVDA	NVIDIA CORPORATION	44,448	$4,817	3.8%	$99.43	+27.4%	COM	67066G104
PTLC	PACER FDS TR	79,912	$4,111	3.2%	$47.66	—	TRENDP US LAR CP	69374H105
JPEF	J P MORGAN EXCHANGE TRADED F	60,015	$3,821	3.0%	$65.90	—	EQUITY FOCUS ETF	46654Q781
PTNQ	PACER FDS TR	53,130	$3,773	3.0%	$68.64	—	TRENDPILOT 100	69374H303
JPST	J P MORGAN EXCHANGE TRADED F	73,875	$3,740	3.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	19,190	$3,651	2.9%	$157.10	+38.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	33,367	$3,428	2.7%	$144.55	-23.1%	COM	007903107
AAPL	APPLE INC	15,112	$3,357	2.6%	$168.95	+36.6%	COM	037833100
JTEK	J P MORGAN EXCHANGE TRADED F	49,249	$3,309	2.6%	$68.43	—	U S TECH LEADERS	46654Q732
META	META PLATFORMS INC	5,660	$3,262	2.6%	$435.06	+47.9%	CL A	30303M102
MSFT	MICROSOFT CORP	6,886	$2,585	2.0%	$357.42	+13.3%	COM	594918104
COWZ	PACER FDS TR	46,613	$2,553	2.0%	$53.68	—	US CASH COWS 100	69374H881
IBIT	ISHARES BITCOIN TRUST ETF	53,348	$2,497	2.0%	$43.90	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	13,972	$2,406	1.9%	$235.48	+2.8%	COM CL A	19260Q107
GOOG	ALPHABET INC	14,808	$2,313	1.8%	$131.88	+38.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,123	$2,012	1.6%	$172.16	—	SPONSORED ADS	874039100
JBND	J P MORGAN EXCHANGE TRADED F	33,602	$1,798	1.4%	$52.99	—	ACTIVE BOND ETF	46654Q716
JPIE	J P MORGAN EXCHANGE TRADED F	35,462	$1,634	1.3%	$45.78	—	INCOME ETF	46641Q159
HELO	J P MORGAN EXCHANGE TRADED F	26,204	$1,564	1.2%	$61.00	—	HEDGED EQUITY LA	46654Q724
MSTR	MICROSTRATEGY INC	4,788	$1,380	1.1%	$312.42	+1.6%	CL A NEW	594972408
COWG	PACER FDS TR	33,056	$1,018	0.8%	$30.79	—	US LRG CP CASH	69374H360
PLTR	PALANTIR TECHNOLOGIES INC	10,660	$900	0.7%	$65.62	+33.8%	CL A	69608A108
DPST	DIREXION SHS ETF TR	7,782	$674	0.5%	$94.07	—	DAILY REGIONAL	25460G153
TLT	ISHARES TR	5,671	$516	0.4%	$91.90	—	20 YR TR BD ETF	464287432
ITB	ISHARES TR	5,127	$488	0.4%	$103.39	—	US HOME CONS ETF	464288752
ARKK	ARK ETF TR	8,472	$403	0.3%	$39.31	—	INNOVATION ETF	00214Q104
MARA	MARA HOLDINGS INC	32,560	$374	0.3%	$17.10	-7.0%	COM	565788106
AVGO	BROADCOM INC	2,138	$358	0.3%	$153.55	+36.6%	COM	11135F101
IWM	ISHARES TR	1,667	$333	0.3%	$214.50	—	RUSSELL 2000 ETF	464287655
ARKW	ARK ETF TR	3,474	$329	0.3%	$94.67	—	NEXT GNRTN INTER	00214Q401
IVV	ISHARES TR	545	$306	0.2%	$369.31	—	CORE S&P500 ETF	464287200
KWEB	KRANESHARES TRUST	8,600	$300	0.2%	$30.89	—	CSI CHI INTERNET	500767306
JMEE	J P MORGAN EXCHANGE TRADED F	4,235	$237	0.2%	$60.47	—	SMALL & MID CAP	46641Q118
QDF	FLEXSHARES TR	3,290	$225	0.2%	$61.32	—	QUALT DIVD IDX	33939L860
NIO	NIO INC	22,900	$87	0.1%	$4.36	—	SPON ADS	62914V106