Titelia

Holdings of Vienna Asset Management LLC

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Net assets
-
Positions
46 in 1 countries
Top ten
51.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 46,45217.3M $
2Berkshire Hathaway Inc 15,7697.6M $
3State Street SPDR S&P 500 ETF Trust 9,4086.1M $
4J P Morgan Exchange Traded Fund Trust 108,2566M $
5iShares Trust 47,4734.8M $
6Invesco QQQ Trust Series 1 8,2184.7M $
7iShares Bitcoin Trust ETF 104,1994M $
8JPMorgan Ultra-Short Income ETF 78,3914M $
9NVIDIA Corp 22,2003.9M $
10Pacer Trendpilot US Large Cap 73,7183.9M $
11Microsoft Corp 10,0733.7M $
12J P Morgan Exchange Traded Fund Trust 65,3543.7M $
13Vanguard S&P 500 ETF 6,1823.7M $
14Pacer Funds Trust - Pacer Tren 49,8113.6M $
15Meta Platforms Inc 6,2323.6M $
16Cadence Design Systems Inc 12,0173.3M $
17iShares Ethereum Trust ETF 205,2313.2M $
18Apple Inc 12,5333.2M $
19Coinbase Global Inc 16,8622.9M $
20Tidal Trust I 99,8342.4M $
21ARK ETF TRUST 18,9562.3M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 9,4992.3M $
23BitMine Immersion Technologies Inc 111,2812.2M $
24SPDR Gold Shares 4,5712M $
25Alphabet Inc 6,2831.8M $
26Amazon.com Inc 8,5621.8M $
27Strategy Inc 12,3091.5M $
28JPMorgan Active Growth ETF 15,2741.3M $
29Advanced Micro Devices Inc 6,1161.2M $
30Cava Group Inc 12,5871M $
31Roundhill Magnificent Seven ET 15,405892.6K $
32Circle Internet Group Inc 8,481809.2K $
33Invesco AAA CLO Floating Rate Note ETF 30,965789.9K $
34Robinhood Markets Inc 8,701603K $
35Oracle Corp 3,738549.9K $
36Alphabet Inc 1,833527.1K $
37WeRide Inc 62,481505.5K $
38Broadcom Inc 1,599494.8K $
39J P Morgan Exchange Traded Fund Trust 7,872423.3K $
40ServiceNow Inc 4,014419.7K $
41Uber Technologies Inc 5,741413K $
42Select Sector Spdr Trust 6,465319.2K $
43J P Morgan Exchange Traded Fund Trust 4,031257.6K $
44ISHARES TRUST 2,596235.1K $
45iShares Core S&P 500 ETF 344224.6K $
46Solana ETF 10,70789.5K $

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Sector breakdown

  • Consumer discretionary 15.8 %
  • Technology 15.2 %
  • Financials 9.2 %
  • Funds 7.4 %
  • Communication 4.9 %
  • Industrials 0.3 %
  • Unattributed 47.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46120.5M $100.00 %
Cite this page

Titelia. "Holdings of Vienna Asset Management LLC". https://titelia.com/en/funds/US13F1913545