0001913545-24-000004.txt : 20240515 0001913545-24-000004.hdr.sgml : 20240515 20240515142210 ACCESSION NUMBER: 0001913545-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vienna Asset Management LLC CENTRAL INDEX KEY: 0001913545 ORGANIZATION NAME: IRS NUMBER: 832315848 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22340 FILM NUMBER: 24949372 BUSINESS ADDRESS: STREET 1: 14657 BIG BASIN WAY CITY: SARATOGA STATE: CA ZIP: 95070 BUSINESS PHONE: 408.882.1770 MAIL ADDRESS: STREET 1: 14657 BIG BASIN WAY CITY: SARATOGA STATE: CA ZIP: 95070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001913545 XXXXXXXX 03-31-2024 03-31-2024 Vienna Asset Management LLC

14657 BIG BASIN WAY SARATOGA CA 95070

13F HOLDINGS REPORT 028-22340 000299725 801-122371 Y Consistent with Form 13F Special Instruction 9 (de minimis positions) the manager has omitted holdings that are otherwise reportable if such holdings consist of fewer than 10,000 shares and less than $200,000 aggregate fair market value (and option holdings to purchase only such amounts). Yanjuan Huang 4088821770 /s/ Yanjuan Huang Saratoga CA 05-15-2024 0 42 109507829 false INFORMATION TABLE 2 xml.xml ADVANCED MICRO DEVICES INC COM 007903107 3622795 20147 SH SOLE 0 20147 0 0 ALPHABET INC CAP STK CL C 02079K107 3979772 26258 SH SOLE 0 26258 0 0 AMAZON COM INC COM 023135106 3375632 18714 SH SOLE 0 18714 0 0 APPLE INC COM 037833100 4990077 29100 SH SOLE 0 29100 0 0 ARISTA NETWORKS INC COM 040413106 646655 1790 SH SOLE 0 1790 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6010552 120369 SH SOLE 0 120369 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10099208 24016 SH SOLE 0 24016 0 0 BLOCK INC CL A 852234103 343733 4135 SH SOLE 0 4135 0 0 BROADCOM INC COM 11135F101 1269743 1100 SH SOLE 0 1100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7865112 24837 SH SOLE 0 24837 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 583264 2138 SH SOLE 0 2138 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 311823 5722 SH SOLE 0 5722 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 319880 4020 SH SOLE 0 4020 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 216844 3290 SH SOLE 0 3290 0 0 INTEL CORP COM 458140100 359102 8130 SH SOLE 0 8130 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4392942 10097 SH SOLE 0 10097 0 0 ISHARES BITCOIN TR SHS 46438F101 430479 10637 SH SOLE 0 10637 0 0 ISHARES TR CORE S&P500 ETF 464287200 266989 508 SH SOLE 0 508 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1657306 18374 SH SOLE 0 18374 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2519726 11178 SH SOLE 0 11178 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3438743 16219 SH SOLE 0 16219 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 242929 5332 SH SOLE 0 5332 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6919089 119929 SH SOLE 0 119929 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2253663 50625 SH SOLE 0 50625 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4234101 77832 SH SOLE 0 77832 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 308921 4120 SH SOLE 0 4120 0 0 META PLATFORMS INC CL A 30303M102 1703900 3090 SH SOLE 0 3090 0 0 MICROSOFT CORP COM 594918104 4144255 9860 SH SOLE 0 9860 0 0 MICROSTRATEGY INC CL A NEW 594972408 272730 160 SH SOLE 0 160 0 0 NVIDIA CORPORATION COM 67066G104 5046599 5515 SH SOLE 0 5515 0 0 ORACLE CORP COM 68389X105 372685 2967 SH SOLE 0 2967 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1365031 28605 SH SOLE 0 28605 0 0 PACER FDS TR TRENDPILOT 100 69374H303 2180023 31742 SH SOLE 0 31742 0 0 PACER FDS TR PACER US SMALL 69374H857 295455 6010 SH SOLE 0 6010 0 0 PACER FDS TR US CASH COWS 100 69374H881 2785114 47928 SH SOLE 0 47928 0 0 PALO ALTO NETWORKS INC COM 697435105 689584 2427 SH SOLE 0 2427 0 0 SALESFORCE INC COM 79466L302 668318 2085 SH SOLE 0 2085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209538 1096 SH SOLE 0 1096 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4542116 8692 SH SOLE 0 8692 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 241071 1556 SH SOLE 0 1556 0 0 SUPER MICRO COMPUTER INC COM 86800U104 238367 236 SH SOLE 0 236 0 0 TESLA INC COM 88160R101 14093963 79875 SH SOLE 0 79875 0 0