Vienna Asset Management LLC
All 13F Filings
- Location
- Saratoga, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 128,748
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.147 K
(1.7% of total reported value)
· QoQ Δ:
+2.147 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.15 K | 57.3% | 0 | 83.72 K | -83.72 K |
| ETFs | 53.24 K | 42.3% | 34.54 K | 0 | 34.54 K |
| Debt | 423 | 0.3% | 0 | 326 | -326 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
128,748
Holdings
60
QoQ value change ($000)
-47,493
(-26.9%)
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.