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Vienna Asset Management LLC

CIK:0001913545
Investment Adviser
$145M AUM
52 holdings
Saratoga, CA, United States
Founded:2018
4 employees
Latest filing:Jun 30, 2025

Vienna Asset Management LLC is an investment adviser based in Saratoga, California, founded in August 2018. The firm is solely owned by Yanjuan “Jennifer” Huang. As of 2025, Vienna Asset Management manages assets primarily for high net worth individuals, with a reported AUM exceeding $120 million and a team of 4 employees. It is SEC-registered and serves clients across the United States and internationally.

Investment Strategy

Vienna Asset Management LLC provides discretionary investment advisory services, focusing on publicly traded equities and ETF strategies. The firm's portfolio is heavily weighted towards large-cap growth and technology stocks such as TSLA, QQQ, SPY, JEPQ, and JEPI, representing a significant portion of their holdings. They construct diversified portfolios tailored to high net worth clients, striving for growth and risk management through sector and position diversification, with active adjustments based on market opportunities.

Latest 13F Filing Activity

Vienna Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $145M. The fund increased holdings in Ishares Ethereum TR, Tesla Inc., Ishares Bitcoin Trust Etf among other positions. Vienna Asset Management LLC reduced exposure to J P Morgan Exchange Traded F, Pacer FDS TR, J P Morgan Exchange Traded F among others.

Top Buys
E
ETHAISHARES ETHEREUM TR
+$4.7M
T
TSLATESLA INC
+$3.2M
I
IBITISHARES BITCOIN TRUST ETF
+$2.7M
S
SPYSPDR S&P 500 ETF TR
+$2.6M
M
METAMETA PLATFORMS INC
+$2.2M
Top Sells
J
JPEFJ P MORGAN EXCHANGE TRADED F
-$3.5M
C
COWZPACER FDS TR
-$2.3M
J
JTEKJ P MORGAN EXCHANGE TRADED F
-$2.1M
Q
QQQINVESCO QQQ TR
-$2.0M
C
CDNSCADENCE DESIGN SYSTEM INC
-$1.6M

Top Holdings

T
TSLATESLA INC
+12.1%$17.6M
S
SPYSPDR S&P 500 ETF TR
+7.6%$11.1M
J
JEPQJ P MORGAN EXCHANGE TRADED F
+7.5%$10.8M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+7.1%$10.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.3%$7.7M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TESLA INC12.14%$17.6M55,438$249.23$317.66+$3.2M
SPDR S&P 500 ETF TR7.64%$11.1M17,938$530.29$617.85+$2.6M
J P MORGAN EXCHANGE TRADED F7.47%$10.8M199,311$52.60$54.40+$2.1M
J P MORGAN EXCHANGE TRADED F7.08%$10.3M180,786$55.96$56.85+$2.1M
BERKSHIRE HATHAWAY INC DEL5.32%$7.7M15,881$383.72$485.77+$568.4K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+15.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+11.2%
SERVICES-PREPACKAGED SOFTWARE
+9.5%
FIRE, MARINE & CASUALTY INSURANCE
+6.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%