Vienna Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$135M
Signature - Title
Yanjuan Huang - Managing Member & Chief Compliance Officer
Location
Saratoga, CA
Summary
This page shows a list of all the recent 13F filings made by Vienna Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vienna Asset Management LLC reported 43 stock holdings with total value $135M as of Q3 2024. Top holdings included TSLA, JPST, CDNS, NVDA, and JEPQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $135M +$28.2M -$19.9M +$8.34M TSLA, JPST, CDNS, NVDA, JEPQ 13F-HR 11/14/2024, 10:21 AM
Q2 2024 47 $121M +$25M -$13M +$12.1M TSLA, BRKB, CDNS, JEPI, NVDA 13F-HR 8/14/2024, 03:12 PM
Q1 2024 42 $109M +$24.6M -$26M -$1.34M TSLA, BRKB, CDNS, JEPI, ARKK 13F-HR 5/15/2024, 02:22 PM
Q4 2023 40 $110M $0 $0 TSLA, JPST, BRKB, JEPI, CDNS 13F-HR 2/14/2024, 04:31 PM
Q3 2022 50 $31.7M +$14.9M -$3.3M +$11.6M BRKB, SPY, GOOG, ARKK, PTLC 13F-HR 11/14/2022, 05:24 PM
Q2 2022 21 $26.6M +$15.5M -$50.6M -$35.1M BRKB, SPY, TSLA, PTLC, AAPL 13F-HR 8/15/2022, 11:55 AM
Q1 2022 81 $72.3M +$39.6M -$67.6M -$28M GOOG, AAPL, CRM, IBB, SPY 13F-HR 5/16/2022, 12:44 PM
Q4 2021 93 $110M $0 $0 AMZN, META, QQQ, AAPL, MSFT 13F-HR 2/28/2022, 03:07 PM