Vienna Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Saratoga, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$167,794
Net value change ($000)
+22,677 (15.6%)
New positions
12
Sold out positions
10
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 8,659 49.2%
MSTR 4,842 434.6%
COIN 4,183 312.2%
ETHA 3,919 83.2%
BRK-B 3,908 50.7%
GLD 3,306 622.6%
BULL 2,136 NEW
NOW 2,006 NEW
CRCL 1,954 NEW
ITB 1,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -3,324 -32.3%
SPY -2,960 -26.7%
JEPQ -2,478 -22.9%
JPST -1,791 -49.4%
JPIE -1,778 -88.9%
META -1,649 -30.0%
BX -1,445 -100.0%
TSM -1,086 -71.9%
UPST -831 -100.0%
MARA -721 -67.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type