Vienna Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Saratoga, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$176,241
Net value change ($000)
+8,447 (5.0%)
New positions
9
Sold out positions
8
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 7,129 NEW
BMNR 4,911 NEW
GRNY 4,289 322.0%
JPST 2,758 150.4%
META 2,684 69.8%
JTEK 2,270 271.5%
QQQM 2,247 NEW
JOYT 1,367 NEW
JGRO 1,216 NEW
NVDA 1,169 20.1%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -3,730 -53.6%
BRK-B -3,369 -29.0%
MSTR -3,062 -51.4%
TSLA -2,362 -9.0%
JEPQ -1,974 -23.6%
ETHA -1,670 -19.4%
SOLZ -1,655 -92.6%
ITB -1,183 -62.8%
BULL -1,087 -50.9%
CRCL -834 -42.7%
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