Vienna Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Saratoga, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$159,932
Net value change ($000)
+16,923 (11.8%)
New positions
20
Sold out positions
9
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 4,146 NEW
RSP 2,731 NEW
DIA 2,536 NEW
GOOG 2,438 128.5%
NVDA 2,054 34.0%
GOOGL 1,684 144.8%
IWR 1,567 NEW
ETHA 1,363 63.5%
ACWX 1,344 NEW
AMZN 1,223 108.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,399 -16.3%
JPST -3,207 -93.7%
QQQ -2,858 -40.1%
IVV -1,221 -57.3%
BRK-B -996 -13.4%
MAGS -945 -45.4%
SGOV -917 -31.4%
JEPI -915 -17.8%
META -722 -18.1%
IJK -659 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,519 (0.9% 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