Vienna Asset Management LLC
All 13F Filings
- Location
- Saratoga, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 143,009
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 73 | 143,009 | 13F-HR | Vienna Asset Management LLC |
| Q1 2026 | 5/12/2026 | 60 | 128,748 | 13F-HR | Vienna Asset Management LLC |
| Q4 2025 | 2/13/2026 | 55 | 176,241 | 13F-HR | Vienna Asset Management LLC |
| Q3 2025 | 11/14/2025 | 54 | 167,794 | 13F-HR | Vienna Asset Management LLC |
| Q2 2025 | 8/14/2025 | 52 | 145,117 | 13F-HR | Vienna Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.462 K
(1.7% of total reported value)
· QoQ Δ:
+315
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.7 K | 56.0% | 6.549 K | 0 | 6.549 K |
| ETFs | 61.05 K | 43.4% | 7.803 K | 0 | 7.803 K |
| Debt | 810 | 0.6% | 387 | 0 | 387 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
143,009
Holdings
73
QoQ value change ($000)
14,261
(11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.