Institutional Fund
Vienna Asset Management LLC
Saratoga, CACIK 19135455 filings on record
Portfolio Value
$126.60M
Q1 2026
Holdings
53
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-28.2%
from $176.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc13.6%
- Berkshire Hathaway Inc Del6.0%
- Spdr S&P 500 ETF Tr4.8%
- J P Morgan Exchange Traded F4.7%
- Ishares Tr3.8%
- Invesco Qqq Tr3.7%
- Other63.3%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 46.5K | $17.27M | 13.6% | −6.7K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 15.8K | $7.56M | 6.0% | −651 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 9.4K | $6.12M | 4.8% | −2.7K | Reduced |
| 4 | J P Morgan Exchange Traded F | 108.3K | $6.01M | 4.7% | −1.7K | Reduced |
| 5 | Ishares Tr | 47.5K | $4.78M | 3.8% | −23.6K | Reduced |
| 6 | Invesco Qqq Tr | 8.2K | $4.74M | 3.7% | −2.6K | Reduced |
| 7 | Ishares Bitcoin Trust ETF | 104.2K | $4.00M | 3.2% | −30.9K | Reduced |
| 8 | J P Morgan Exchange Traded F | 78.4K | $3.97M | 3.1% | −12.4K | Reduced |
| 9 | Nvidia Corporation | 22.2K | $3.87M | 3.1% | −15.2K | Reduced |
| 10 | Pacer Fds Tr | 73.7K | $3.87M | 3.1% | −10.6K | Reduced |
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