Latest Vienna Asset Management LLC Stock Portfolio

Vienna Asset Management LLC Performance:

2024 Q4: 8%YTD: 17.84%2023: -26.07%

Performance for 2024 Q4 is 8%, and YTD is 17.84%, 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 $147.9 Millions as of 31 Dec, 2024.

The top stock holdings of Vienna Asset Management LLC are TSLA, NVDA, CDNS. The fund has invested 14.1% of it's portfolio in TESLA INC and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), QUALCOMM INC (QCOM) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), J P MORGAN EXCHANGE TRADED F and PALANTIR TECHNOLOGIES INC (PLTR). Vienna Asset Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), KRANESHARES TRUST (BNDD) and ISHARES TR (IJR).

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

Our best estimate is that Vienna Asset Management LLC made a return of 8% in the last quarter. In trailing 12 months, it's portfolio return was 17.84%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,614,610
j p morgan exchange traded f	2,375,650
ishares tr	2,160,730
eli lilly & co	1,253,730
oracle corp	727,217
american tower corp new	497,041
microstrategy inc	424,873
direxion shs etf tr	274,896

New stocks bought by Vienna Asset Management LLC

Additions

Ticker	% Inc.
advanced micro devices inc	197
kraneshares trust	189
ishares tr	139
novo-nordisk a s	83.35
ishares tr	55.97
j p morgan exchange traded f	54.22
j p morgan exchange traded f	53.43
pacer fds tr	47.21

Additions to existing portfolio by Vienna Asset Management LLC

Reductions

Ticker	% Reduced
coinbase global inc	-80.08
j p morgan exchange traded f	-53.92
palantir technologies inc	-45.3
j p morgan exchange traded f	-45.09
ishares tr	-40.2
ishares tr	-38.02
ark etf tr	-37.61
ishares bitcoin trust etf	-35.32

Vienna Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum mini tr e	-27,560
vale s a	-116,800
direxion shs etf tr	-333,312
qualcomm inc	-213,606
palo alto networks inc	-210,207

Vienna Asset Management LLC got rid off the above stocks

Sector Distribution

Vienna Asset Management LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	23.1
Consumer Cyclical	16.7
Communication Services	5.2

Market Cap. Distribution

Vienna Asset Management LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
MEGA-CAP	40.1
LARGE-CAP	6.4

Stocks belong to which Index?

About 45.7% of the stocks held by Vienna Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	45.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	89.5 %
COIN	coinbase global inc	47.3 %
TSLA	tesla inc	45.2 %
AVGO	broadcom inc	34.4 %
AMZN	amazon com inc	16.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	8.6 M
COIN	coinbase global inc	0.9 M
CDNS	cadence design system inc	0.9 M
NVDA	nvidia corporation	0.8 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-17.9 %
AMT	american tower corp new	-11.4 %
LLY	eli lilly & co	-5.7 %
IJR	ishares tr	-5.3 %
IJR	ishares tr	-4.3 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-1.5 M
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M
LLY	eli lilly & co	-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 50 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AMD 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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSLA	tesla inc	14.08	51,562	20,822,800	reduced	-29.00
Historical Trend of TESLA INC Position Held By Vienna Asset Management LLC What % of Portfolio is TSLA?: Number of TSLA shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.89	64,914	8,717,280	reduced	-0.51

	CDNS	cadence design system inc	5.23	25,717	7,726,930	reduced	-12.97

		j p morgan exchange traded f	5.18	135,792	7,655,960	added	2.73

	QQQ	invesco qqq tr	5.12	14,824	7,578,560	added	3.4

	SPY	spdr s&p 500 etf tr	4.88	12,319	7,220,110	added	7.45

		berkshire hathaway inc del	4.80	15,666	7,101,080	added	3.33

	AMD	advanced micro devices inc	4.64	56,796	6,860,390	added	197

	BBAX	j p morgan exchange traded f	3.90	100,376	5,774,650	added	5.44

	BBAX	j p morgan exchange traded f	3.81	111,976	5,640,230	reduced	-45.09

	GOOG	alphabet inc	2.96	22,953	4,371,250	reduced	-8.91

	AAPL	apple inc	2.87	16,957	4,246,270	reduced	-8.77

	MSFT	microsoft corp	2.78	9,761	4,114,450	added	4.57

	AMZN	amazon com inc	2.66	17,911	3,929,490	reduced	-19.62

	AFTY	pacer fds tr	2.42	67,102	3,585,930	added	16.07

	IJR	ishares tr	2.37	15,833	3,498,490	reduced	-40.2

	META	meta platforms inc	2.23	5,621	3,291,110	added	9.72

	AFTY	pacer fds tr	2.22	44,349	3,282,690	added	13.2

	AFTY	pacer fds tr	2.10	54,996	3,106,160	added	47.21

		j p morgan exchange traded f	1.77	38,960	2,614,610	new