Long-term investor
Vienna Asset Management LLC @viennaassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001913545).
Record
- Tracked since 2025-06-30 (434 days), 188 trades recorded
- Returns: week n/a · month n/a · 90 days +7.2% · 6 months -9.4% · 1 year +1.0% · all +1.0%
- Max drawdown -15.5% · Sharpe -0.21 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSLA · 14.6% · long · since 2025-06-30
- BRK-B · 5.2% · long · since 2025-06-30
- 46090E103 · 5.0% · long · since 2025-06-30
- SPY · 4.2% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- JEPQ · 3.7% · long · since 2025-06-30
- JEPI · 3.6% · long · since 2025-06-30
- META · 2.8% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- CDNS · 2.7% · long · since 2025-06-30
- PTNQ · 2.6% · long · since 2025-06-30