Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $145,117 (100.0% shares, 0.0% debt)

Holdings (52)

TSLA TESLA INC 12.1%
Value ($000) $17,610 Shares 55,438 Est. Cost $249.15 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $11,083 Shares 17,938 Est. Cost $507.32 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 7.5%
Value ($000) $10,843 Shares 199,311 Est. Cost $52.55 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 7.1%
Value ($000) $10,278 Shares 180,786 Est. Cost $53.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $7,715 Shares 15,881 Est. Cost $342.87 Unrealized +48.1%
QQQ INVESCO QQQ TR 5.0%
Value ($000) $7,276 Shares 13,191 Est. Cost $420.94 Unrealized —
PTLC PACER FDS TR 3.8%
Value ($000) $5,521 Shares 108,772 Est. Cost $48.48 Unrealized —
META META PLATFORMS INC 3.8%
Value ($000) $5,493 Shares 7,443 Est. Cost $478.55 Unrealized +28.9%
IBIT ISHARES BITCOIN TRUST ETF 3.6%
Value ($000) $5,241 Shares 85,619 Est. Cost $50.42 Unrealized —
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $4,909 Shares 31,073 Est. Cost $99.43 Unrealized +26.5%
PTNQ PACER FDS TR 3.4%
Value ($000) $4,886 Shares 68,465 Est. Cost $69.25 Unrealized —
ETHA ISHARES ETHEREUM TR 3.2%
Value ($000) $4,711 Shares 247,027 Est. Cost $19.07 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 3.0%
Value ($000) $4,324 Shares 14,033 Est. Cost $264.23 Unrealized +10.0%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,625 Shares 71,532 Est. Cost $50.65 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,502 Shares 17,070 Est. Cost $172.68 Unrealized +16.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $3,405 Shares 15,521 Est. Cost $157.10 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $2,563 Shares 18,059 Est. Cost $144.55 Unrealized -24.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,435 Shares 4,895 Est. Cost $357.42 Unrealized +21.0%
JBND J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,175 Shares 40,577 Est. Cost $53.10 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,114 Shares 3,721 Est. Cost $568.03 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $2,058 Shares 11,676 Est. Cost $163.29 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,001 Shares 43,197 Est. Cost $45.87 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $1,859 Shares 10,481 Est. Cost $131.88 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $1,511 Shares 6,671 Est. Cost $172.16 Unrealized —
BX BLACKSTONE INC 1.0%
Value ($000) $1,445 Shares 9,660 Est. Cost $135.11 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $1,340 Shares 3,823 Est. Cost $235.48 Unrealized -0.7%
CAVA CAVA GROUP INC 0.9%
Value ($000) $1,235 Shares 14,668 Est. Cost $85.28 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,182 Shares 13,993 Est. Cost $68.43 Unrealized —
WRD WERIDE INC 0.8%
Value ($000) $1,128 Shares 143,183 Est. Cost $7.88 Unrealized —
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $1,114 Shares 2,757 Est. Cost $312.42 Unrealized +16.6%
MARA MARA HOLDINGS INC 0.7%
Value ($000) $1,075 Shares 68,560 Est. Cost $15.64 Unrealized -8.4%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $962 Shares 7,134 Est. Cost $134.79 Unrealized —
MAGS LISTED FDS TR 0.6%
Value ($000) $940 Shares 16,945 Est. Cost $55.47 Unrealized —
UPST UPSTART HLDGS INC 0.6%
Value ($000) $831 Shares 12,855 Est. Cost $49.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $683 Shares 7,320 Est. Cost $82.32 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.5%
Value ($000) $671 Shares 21,815 Est. Cost $28.09 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $632 Shares 10,101 Est. Cost $61.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $601 Shares 7,081 Est. Cost $84.81 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $531 Shares 1,742 Est. Cost $304.83 Unrealized —
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $488 Shares 3,950 Est. Cost $123.59 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $366 Shares 5,222 Est. Cost $65.90 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $366 Shares 5,300 Est. Cost $69.02 Unrealized —
KWEB KRANESHARES TRUST 0.2%
Value ($000) $295 Shares 8,600 Est. Cost $30.89 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $293 Shares 5,318 Est. Cost $53.68 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $276 Shares 1,277 Est. Cost $214.50 Unrealized —
NIO NIO INC 0.2%
Value ($000) $266 Shares 77,406 Est. Cost $3.71 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $241 Shares 3,290 Est. Cost $61.32 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $232 Shares 4,658 Est. Cost $49.81 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value ($000) $219 Shares 6,111 Est. Cost $35.79 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $213 Shares 4,270 Est. Cost $49.81 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $212 Shares 341 Est. Cost $369.31 Unrealized —
— GRANITESHARES ETF TR 0.1%
Value ($000) $145 Shares 60,000 Est. Cost $2.41 Unrealized —