Vienna Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Saratoga, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$128,748
Net value change ($000)
-47,493 (-26.9%)
New positions
6
Sold out positions
8
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARKW 2,286 NEW
GRNJ 1,026 NEW
MSFT 991 36.2%
JOYT 868 63.5%
HOOD 603 NEW
IVES 582 NEW
JEPI 480 14.9%
JEDI 392 NEW
XLF 319 NEW
VOO 315 9.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,638 -27.8%
ETHA -3,711 -53.3%
GRNY -3,238 -57.6%
NVDA -3,100 -44.5%
META -2,962 -45.4%
BMNR -2,710 -55.2%
IBIT -2,702 -40.3%
SGOV -2,350 -33.0%
SPY -2,121 -25.7%
COIN -2,072 -41.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,147 (1.7% of total reported value)
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