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

SEC FilingSEC DataHachi Filing

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
CIK: vienna-asset-management
Manager Name: Vienna-Asset-Management

Data Enrichment

50% identified

21 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $126.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Coinbase Global, Inc.

COIN|19260Q107

Shares:14.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.7M)

Alphabet Inc.

GOOG|02079K107

Shares:14.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.7M)

46654Q716

Shares:33.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.7M)

46641Q159

Shares:35.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.7M)

46654Q724

Shares:26.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$126.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.7M)

69374H360

Shares:33.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.7K

Value:$899.7K

% of Portfolio:0.7% ($899.7K/$126.7M)

25460G153

Shares:7.8K

Value:$673.8K

% of Portfolio:0.5% ($673.8K/$126.7M)

464287432

Shares:5.7K

Value:$516.2K

% of Portfolio:0.4% ($516.2K/$126.7M)

464288752

Shares:5.1K

Value:$488.1K

% of Portfolio:0.4% ($488.1K/$126.7M)

00214Q104

Shares:8.5K

Value:$403.1K

% of Portfolio:0.3% ($403.1K/$126.7M)

MARA Holdings, Inc.

MARA|565788106

Shares:32.6K

Value:$374.4K

% of Portfolio:0.3% ($374.4K/$126.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$357.9K

% of Portfolio:0.3% ($357.9K/$126.7M)

464287655

IWM|464287655

Shares:1.7K

Value:$332.5K

% of Portfolio:0.3% ($332.5K/$126.7M)

00214Q401

Shares:3.5K

Value:$328.9K

% of Portfolio:0.3% ($328.9K/$126.7M)

464287200

IVV|464287200

Shares:545

Value:$306.1K

% of Portfolio:0.2% ($306.1K/$126.7M)

500767306

Shares:8.6K

Value:$300.2K

% of Portfolio:0.2% ($300.2K/$126.7M)

46641Q118

Shares:4.2K

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$126.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	14.0K	QoQ +529.93% (+11.8K) YoY +553.50% (+11.8K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.7M)	QoQ +336.94% (+$1.9M) YoY +312.57% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	14.8K	QoQ -35.48% (-8.1K) YoY -43.60% (-11.4K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.7M)	QoQ -47.07% (-$2.1M) YoY -41.87% (-$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.1K	QoQ +110.21% (+6.4K) YoY NEW(+12.1K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.7M)	QoQ +76.69% (+$873.5K) YoY NEW(+$2.0M)
(cusip46654Q716)✕	33.6K	QoQ -11.91% (-4.5K) YoY NEW(+33.6K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.7M)	QoQ -9.77% (-$194.8K) YoY NEW(+$1.8M)
(cusip46641Q159)✕	35.5K	QoQ -13.84% (-5.7K) YoY +565.07% (+30.1K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.7M)	QoQ -12.99% (-$244.1K) YoY +572.51% (+$1.4M)
(cusip46654Q724)✕	26.2K	QoQ +25.50% (+5.3K) YoY NEW(+26.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$126.7M)	QoQ +20.73% (+$268.6K) YoY NEW(+$1.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.8K	QoQ +226.38% (+3.3K) YoY +2892.50% (+4.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.7M)	QoQ +224.85% (+$955.4K) YoY +406.08% (+$1.1M)
(cusip69374H360)✕	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.7K	QoQ +194.23% (+7.0K) YoY NEW(+10.7K)	All Managers (Combined)	$899.7K	0.7% ($899.7K/$126.7M)	QoQ +228.35% (+$625.7K) YoY NEW(+$899.7K)
(cusip25460G153)✕	7.8K	QoQ +211.03% (+5.3K) YoY +93.58% (+3.8K)	All Managers (Combined)	$673.8K	0.5% ($673.8K/$126.7M)	QoQ +145.11% (+$398.9K) YoY +110.64% (+$353.9K)
(cusip464287432)✕	5.7K	QoQ -80.17% (-22.9K) YoY -69.13% (-12.7K)	All Managers (Combined)	$516.2K	0.4% ($516.2K/$126.7M)	QoQ -79.33% (-$2.0M) YoY -68.85% (-$1.1M)
(cusip464288752)✕	5.1K	QoQ -75.46% (-15.8K) YoY NEW(+5.1K)	All Managers (Combined)	$488.1K	0.4% ($488.1K/$126.7M)	QoQ -77.40% (-$1.7M) YoY NEW(+$488.1K)
(cusip00214Q104)✕	8.5K	QoQ -2.49% (-217) YoY -92.96% (-111.9K)	All Managers (Combined)	$403.1K	0.3% ($403.1K/$126.7M)	QoQ -18.28% (-$90.2K) YoY -93.29% (-$5.6M)
MARA Holdings, Inc.(MARAcusip565788106)	32.6K	QoQ +85.52% (+15.0K) YoY NEW(+32.6K)	All Managers (Combined)	$374.4K	0.3% ($374.4K/$126.7M)	QoQ +27.22% (+$80.1K) YoY NEW(+$374.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -39.85% (-1.4K) YoY +94.36% (-1.0K)	All Managers (Combined)	$357.9K	0.3% ($357.9K/$126.7M)	QoQ -56.57% (-$466.3K) YoY -71.81% (-$911.8K)
(IWMcusip464287655)	1.7K	QoQ -89.47% (-14.2K) YoY -89.72% (-14.6K)	All Managers (Combined)	$332.5K	0.3% ($332.5K/$126.7M)	QoQ -90.49% (-$3.2M) YoY -90.32% (-$3.1M)
(cusip00214Q401)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$328.9K	0.3% ($328.9K/$126.7M)	QoQ NEW(+$328.9K) YoY NEW(+$328.9K)
(IVVcusip464287200)	545	QoQ -31.61% (-252) YoY +7.28% (+37)	All Managers (Combined)	$306.1K	0.2% ($306.1K/$126.7M)	QoQ -34.77% (-$163.2K) YoY +14.65% (+$39.1K)
(cusip500767306)✕	8.6K	QoQ -50.42% (-8.7K) YoY NEW(+8.6K)	All Managers (Combined)	$300.2K	0.2% ($300.2K/$126.7M)	QoQ -40.81% (-$207.1K) YoY NEW(+$300.2K)
(cusip46641Q118)✕	4.2K	QoQ -89.22% (-35.1K) YoY NEW(+4.2K)	All Managers (Combined)	$237.1K	0.2% ($237.1K/$126.7M)	QoQ -90.02% (-$2.1M) YoY NEW(+$237.1K)