Vienna Asset Management LLC

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Assets, Funds, Holdings

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Vienna Asset Management LLC
CRD #299725
SEC #801-122371
CIK #0001913545
AUM 256.5 M (2026-04-17)
Employees 4 (25% Investors, 0% Brokers)
Phone408-882-1770
Address14657 Big Basin Way
Saratoga, CA 95070
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201520212027
Sector Form 13F Holdings Value ($M)
Tesla Motors Inc 17.3
iShares Bitcoin Trust 4.0
Nvidia Corp 3.9
Microsoft Corp 3.7
Facebook Inc 3.6
Cadence Design Systems Inc 3.3
iShares Ethereum Trust ETF 3.2
Apple Inc 3.2
Coinbase Global Inc 2.9
Sandy Springs Holdings Inc 2.2
View All
Holdings by Sector ($M)
180144108723602020202220242027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 134 256.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 134 256.5
By Discretionary
Discretionary 134 256.5
Non-Discretionary 0 0.0
Total 134 256.5
By Non-United States Persons
Non-United States Persons 44.5
United States Persons 212.0
Total 134 256.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001913545]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
Comparable Firms State AUM
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