StockDriftsStockDriftsTop 50 Vienna Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14.85% | 49.6K | $20.9M | +6.80%(+3.16K) | $272.82(+24.61%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.28% | 14.8K | $7.4M | -6.01%(-947) | $383.38(+32.23%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.07% | 9.7K | $7.1M | +17.71%(+1.46K) | $459.35(+59.37%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.31% | 8.1K | $6.1M | -13.86%(-1.30K) | $509.26(+52.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.29% | 30.2K | $6.0M | +35.82%(+7.95K) | $109.56(+105.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.07% | 15.4K | $5.7M | +52.42%(+5.28K) | $396.93(+25.18%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3.77% | 86.2K | $5.3M | -20.34%(-22.02K) | $52.13(+15.89%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.66% | 91.1K | $5.1M | +39.44%(+25.78K) | $55.87(+3.66%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.84% | 7.1K | $4.0M | +13.83%(+862) | $583.03(+2.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 13.7K | $4.0M | +9.20%(+1.15K) | $186.03(+64.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.57% | +31.54% | — | — | -5.00% |
| Top 20 Holdings Unweighted | +9.66% | +31.88% | — | — | -4.69% |
Vienna Asset Management LLC reports $143.01M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (14.8%), BRK.B (5.3%) and QQQ (5.1%). The top 20 holdings account for 73.5% of reported assets. Its disclosed equity book has returned +31.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vienna Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913545). View Vienna Asset Management LLC’s 13F filings on SEC