Latest Vienna Asset Management LLC Stock Portfolio

Vienna Asset Management LLC Performance:

2024 Q3: 3.65%YTD: 9.11%2023: -26.07%

Performance for 2024 Q3 is 3.65%, and YTD is 9.11%, and 2023 is -26.07%.

About Vienna Asset Management LLC and 13F Hedge Fund Stock Holdings

Vienna Asset Management LLC is a hedge fund based in CUPERTINO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.6 Millions. In it's latest 13F Holdings report, Vienna Asset Management LLC reported an equity portfolio of $135.4 Millions as of 30 Sep, 2024.

The top stock holdings of Vienna Asset Management LLC are TSLA, BBAX, CDNS. The fund has invested 14% of it's portfolio in TESLA INC and 7.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ARK ETF TR (ARKF), ARISTA NETWORKS INC (ANET) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), PALANTIR TECHNOLOGIES INC (PLTR) and BERKSHIRE HATHAWAY INC DEL. Vienna Asset Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), COINBASE GLOBAL INC (COIN) and ISHARES BITCOIN TRUST ETF.

Vienna Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vienna Asset Management LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	990,910
taiwan semiconductor mfg ltd	779,605
direxion shs etf tr	333,312
mara holdings inc	291,133
grayscale ethereum tr eth	232,362
qualcomm inc	213,606
kraneshares trust	204,120
vale s a	116,800

New stocks bought by Vienna Asset Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	465
coinbase global inc	210
ishares bitcoin trust etf	131
j p morgan exchange traded f	91.81
pacer fds tr	83.42
j p morgan exchange traded f	69.26
ishares tr	64.08
ishares tr	50.2

Additions to existing portfolio by Vienna Asset Management LLC

Reductions

Ticker	% Reduced
palo alto networks inc	-82.52
palantir technologies inc	-64.08
berkshire hathaway inc del	-40.48
blackstone secd lending fd	-27.00
pacer fds tr	-25.12
ark etf tr	-24.26
j p morgan exchange traded f	-21.67
apple inc	-18.54

Vienna Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-2,450,770
intel corp	-290,100
pacer fds tr	-340,206
cava group inc	-425,444
direxion shs etf tr	-303,594
dell technologies inc	-543,641
arista networks inc	-966,624
oracle corp	-375,874

Vienna Asset Management LLC got rid off the above stocks

Sector Distribution

Vienna Asset Management LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	21.2
Consumer Cyclical	17.1
Communication Services	5.3
Financial Services	1.7

Market Cap. Distribution

Vienna Asset Management LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	37.2
LARGE-CAP	7.9

Stocks belong to which Index?

About 43.4% of the stocks held by Vienna Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	43.4

Top 5 Winners (%)		%
TSLA	tesla inc	30.8 %
PLTR	palantir technologies inc	29.6 %
META	meta platforms inc	13.2 %
AAPL	apple inc	10.0 %
IJR	ishares tr	6.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	4.9 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.4 M
META	meta platforms inc	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-15.2 %
CDNS	cadence design system inc	-11.2 %
AVGO	broadcom inc	-9.6 %
GOOG	alphabet inc	-7.9 %
MARA	mara holdings inc	-5.6 %

Top 5 Losers ($)		$
CDNS	cadence design system inc	-1.0 M
GOOG	alphabet inc	-0.4 M
COIN	coinbase global inc	-0.4 M
MSFT	microsoft corp	-0.1 M
IJR	ishares tr	-0.1 M

Vienna Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vienna Asset Management LLC

Vienna Asset Management LLC has 43 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. CDNS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vienna Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.20	18,588	4,331,110	reduced	-18.54

AFTY	pacer fds tr	2.24	57,811	3,037,970	added	83.42

AFTY	pacer fds tr	2.12	39,176	2,872,760	added	21.83

AFTY	pacer fds tr	1.60	37,359	2,160,490	reduced	-25.12

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.32	19,100	3,133,930	added	47.5

AMZN	amazon com inc	3.07	22,282	4,151,800	added	24.94

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.49	13,926	661,903	reduced	-24.26

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASET	flexshares tr	0.17	3,290	235,926	unchanged	0.00

AVGO	broadcom inc	0.45	3,549	612,266	reduced	-17.47

BBAX	j p morgan exchange traded f	7.64	203,934	10,347,600	added	465

BBAX	j p morgan exchange traded f	4.18	95,196	5,665,140	reduced	-21.67

BBAX	j p morgan exchange traded f	0.92	26,828	1,244,540	added	69.26

BNDD	kraneshares trust	0.15	6,000	204,120	new

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	5.92	29,550	8,008,940	added	7.51

COIN	coinbase global inc	1.47	11,132	1,983,390	added	210

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100