Yanjuan Huang
Vienna Asset Management Llc
Assets Managed
$128.748M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-26.94%(2Q avg: -10.95%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Vienna Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Vienna Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 128.748M in assets, with a quarterly growth rate of -26.94% and a 2-quarter average growth rate of -10.95%. The portfolio is managed by Yanjuan Huang, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSLA Tesla Inc
| 13.42% | $17.269M 46,452 shares@ $371.75 avg price | Decreased -12.61% |
BRK.B Berkshire Hathaway Inc-cl B
| 5.87% | $7.557M 15,769 shares@ $479.21 avg price | Decreased -3.96% |
SPY Spdr S&p 500 Etf Trust
| 4.76% | $6.119M 9,408 shares@ $650.37 avg price | Decreased -22.14% |
JEPQ Jpm Nasdaq Equity Premium
| 4.67% | $6.01M 108,256 shares@ $55.52 avg price | Decreased -1.55% |
SGOV Ishares 0-3 Month Treasury B
| 3.72% | $4.779M 47,473 shares@ $100.66 avg price | Decreased -33.16% |
QQQ Invesco Qqq Trust Series 1
| 3.69% | $4.743M 8,218 shares@ $577.16 avg price | Decreased -23.87% |
IBIT Ishares Bitcoin Trust Etf
| 3.11% | $4.003M 104,199 shares@ $38.43 avg price | Decreased -22.84% |
JPST Jpmorgan Ultra-short Income
| 3.09% | $3.967M 78,391 shares@ $50.61 avg price | Decreased -13.62% |
NVDA Nvidia Corp
| 3.01% | $3.872M 22,200 shares@ $174.41 avg price | Decreased -40.61% |
PTLC Pacer Trendpilot Us Large Ca
| 3.01% | $3.867M 73,718 shares@ $52.46 avg price | Decreased -12.58% |
1-10 of 60