Vienna-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AVGO", null, null, "MARA", null, null, "META", null, null, null, null, "MSFT", null, "IVV", "AAPL", "SPY", "NVDA", "PLTR", null, null, "MSTR", null, "TSM", "AMD", null, "AMZN", "NIO", null, null, null, null, null, null, null, "BRK-B", "CDNS", "COIN", "QQQ", "IWM", "GOOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 126706270
- Accession Number
- 0001913545-25-000003
- Form Type
- 13F-HR
- Manager Name
- Vienna-Asset-Management
Data Enrichment
50% identified21 identified21 unidentified
Holdings
42 positions • $126.7M total value
Manager:
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46654Q203
Shares:169.4K
Value:$8.8M
% of Portfolio:6.9% ($8.8M/$126.7M)
46641Q332
Shares:142.3K
Value:$8.1M
% of Portfolio:6.4% ($8.1M/$126.7M)
69374H105
Shares:79.9K
Value:$4.1M
% of Portfolio:3.2% ($4.1M/$126.7M)
46654Q781
Shares:60.0K
Value:$3.8M
% of Portfolio:3.0% ($3.8M/$126.7M)
69374H303
Shares:53.1K
Value:$3.8M
% of Portfolio:3.0% ($3.8M/$126.7M)
46641Q837
Shares:73.9K
Value:$3.7M
% of Portfolio:3.0% ($3.7M/$126.7M)
46654Q732
Shares:49.2K
Value:$3.3M
% of Portfolio:2.6% ($3.3M/$126.7M)
69374H881
Shares:46.6K
Value:$2.6M
% of Portfolio:2.0% ($2.6M/$126.7M)
46438F101
Shares:53.3K
Value:$2.5M
% of Portfolio:2.0% ($2.5M/$126.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 55.4K | All Managers (Combined) | $14.4M | 11.3% ($14.4M/$126.7M) | ||
| 19.8K | All Managers (Combined) | $9.3M | 7.3% ($9.3M/$126.7M) | |||
(cusip46654Q203)✕ | 169.4K | All Managers (Combined) | $8.8M | 6.9% ($8.8M/$126.7M) | ||
| 15.2K | All Managers (Combined) | $8.5M | 6.7% ($8.5M/$126.7M) | |||
(cusip46641Q332)✕ | 142.3K | All Managers (Combined) | $8.1M | 6.4% ($8.1M/$126.7M) | ||
| 13.4K | All Managers (Combined) | $7.1M | 5.6% ($7.1M/$126.7M) | |||
| 23.4K | All Managers (Combined) | $6.0M | 4.7% ($6.0M/$126.7M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 44.4K | All Managers (Combined) | $4.8M | 3.8% ($4.8M/$126.7M) | ||
(cusip69374H105)✕ | 79.9K | All Managers (Combined) | $4.1M | 3.2% ($4.1M/$126.7M) | ||
(cusip46654Q781)✕ | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $3.8M | 3.0% ($3.8M/$126.7M) | YoY NEW(+$3.8M) |
(cusip69374H303)✕ | 53.1K | All Managers (Combined) | $3.8M | 3.0% ($3.8M/$126.7M) | ||
(cusip46641Q837)✕ | 73.9K | All Managers (Combined) | $3.7M | 3.0% ($3.7M/$126.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 19.2K | All Managers (Combined) | $3.7M | 2.9% ($3.7M/$126.7M) | ||
| 33.4K | All Managers (Combined) | $3.4M | 2.7% ($3.4M/$126.7M) | |||
Apple Inc.(AAPLcusip037833100) | 15.1K | All Managers (Combined) | $3.4M | 2.6% ($3.4M/$126.7M) | ||
(cusip46654Q732)✕ | 49.2K | All Managers (Combined) | $3.3M | 2.6% ($3.3M/$126.7M) | ||
| 5.7K | All Managers (Combined) | $3.3M | 2.6% ($3.3M/$126.7M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 6.9K | All Managers (Combined) | $2.6M | 2.0% ($2.6M/$126.7M) | ||
(cusip69374H881)✕ | 46.6K | All Managers (Combined) | $2.6M | 2.0% ($2.6M/$126.7M) | ||
(cusip46438F101)✕ | 53.3K | All Managers (Combined) | $2.5M | 2.0% ($2.5M/$126.7M) |