The Analysis of Vienna Asset Management LLC's Holdings
Currently, Vienna Asset Management LLC holds 55 types of securities in its portfolio with a total value $176.2M. In the most recent quarter, they have increased their positions in SGOV (+71.0K shares, valued at $7.1M), N/A (+180.9K shares, valued at $4.9M), GRNY (+173.7K shares, valued at $4.3M); decreased their positions in JEPI (-65.5K shares, valued at $3.7M), N/A (-6.7K shares, valued at $3.4M), TSLA (-5.9K shares, valued at $2.7M); initiated new positions in SGOV (+71.0K shares, valued at $7.1M), N/A (+180.9K shares, valued at $4.9M), QQQM (+8.9K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC53.2K shares-10.00%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR12.1K shares-0.90%2025-12-312026-02-13 SGOV ISHARES TR71.0K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION37.4K shares20.19%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR310.3K shares13.30%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST135.0K shares39.55%2025-12-312026-02-13 META META PLATFORMS INC9.9K shares88.94%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F110.0K shares-24.38%2025-12-312026-02-13 GRNY TIDAL TRUST I227.0K shares325.92%2025-12-312026-02-13 COIN COINBASE GLOBAL INC22.2K shares35.56%2025-12-312026-02-13 PTLC PACER FDS TR84.3K shares-6.54%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F90.8K shares151.11%2025-12-312026-02-13 PTNQ PACER FDS TR57.7K shares-3.51%2025-12-312026-02-13 AAPL APPLE INC14.1K shares-20.12%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC12.0K shares0.00%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F56.3K shares-53.76%2025-12-312026-02-13 GLD SPDR GOLD TR7.9K shares-26.98%2025-12-312026-02-13 JTEK J P MORGAN EXCHANGE TRADED F34.5K shares279.34%2025-12-312026-02-13 AMZN AMAZON COM INC12.7K shares-8.12%2025-12-312026-02-13 MSTR STRATEGY INC19.0K shares3.04%2025-12-312026-02-13 MSFT MICROSOFT CORP5.7K shares47.95%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC11.8K shares-33.67%2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.4K shares-10.01%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II8.9K sharesnew addition2025-12-312026-02-13 CAVA CAVA GROUP INC36.2K shares18.36%2025-12-312026-02-13 NOW SERVICENOW INC13.4K shares514.45%2025-12-312026-02-13 ALPHABET INC ALPHABET INC6.5K shares-22.67%2025-12-312026-02-13 MAGS LISTED FDS TR26.0K shares-15.57%2025-12-312026-02-13 ORCL ORACLE CORP8.4K shares30.83%2025-12-312026-02-13 JOYT J P MORGAN EXCHANGE TRADED F25.1K sharesnew addition2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F13.1K sharesnew addition2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC14.1K shares-4.22%2025-12-312026-02-13 WEBULL CORP WEBULL CORP135.1K shares-6.50%2025-12-312026-02-13 ICLO INVESCO ACTIVELY MANAGED EXC36.2K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC11.2K shares163.44%2025-12-312026-02-13 NVO NOVO-NORDISK A S16.4K shares42.08%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.3K shares270.42%2025-12-312026-02-13 JBND J P MORGAN EXCHANGE TRADED F13.9K shares178.45%2025-12-312026-02-13 WRD WERIDE INC82.5K shares-5.39%2025-12-312026-02-13 ITB ISHARES TR7.3K shares-58.63%2025-12-312026-02-13 JPEF J P MORGAN EXCHANGE TRADED F5.6K shares71.36%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F4.8K shares-34.99%2025-12-312026-02-13 ARKG ARK ETF TR10.0K sharesnew addition2025-12-312026-02-13 QDF FLEXSHARES TR3.3K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.763 sharesnew addition2025-12-312026-02-13 IVV ISHARES TR343 shares0.29%2025-12-312026-02-13 GPIQ GOLDMAN SACHS ETF TR4.3K shares-9.60%2025-12-312026-02-13 GPIX GOLDMAN SACHS ETF TR3.9K shares-10.71%2025-12-312026-02-13 SOLZ VOLATILITY SHS TR10.5K shares-87.06%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available