V
Vienna Asset Management LLC
RIA/Wealth
Vienna Asset Management LLC is a RIA/Wealth based in Saratoga, CA led by Yanjuan Huang, reporting $238.6M in AUM as of Q3 2025 with 34% ETF concentration, 57% concentrated in top 10 holdings, and 16% allocation to TSLA.
Managing PartnerYanjuan Huang
- Portfolio Value
- $164.7M
- Positions
- 52
- Top Holding
- TSLA at 15.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vienna Asset Management LLC's portfolio (57.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $26.3M | 15.95% | +$1.6M Bought | 0.00% 59.1K shares | |
Insurance - Diversified Financial Services | $11.6M | 7.06% | +$3.6M Bought | 0.00% 23.1K shares | |
Unknown Unknown | $8.6M | 5.24% | +$846.1K Bought | — 273.9K shares | |
ETF ETF | $8.4M | 5.08% | -$3.1M Sold | — 145.4K shares | |
ETF ETF | $8.1M | 4.93% | -$3.8M Sold | — 12.2K shares | |
ETF ETF | $7.0M | 4.22% | -$3.4M Sold | — 121.8K shares | |
ETF ETF | $6.6M | 4.00% | -$1.3M Sold | — 11.0K shares | |
ETF ETF | $6.3M | 3.82% | +$725.1K Bought | — 96.8K shares | |
Software - Application Technology | $6.0M | 3.62% | +$5.1M Bought | 0.01% 18.5K shares | |
Semiconductors Technology | $5.8M | 3.52% | +$5.6K Bought | 0.00% 31.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vienna Asset Management LLC's latest filing
GthenC
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+3,510.0% | |
+1,763.25% | |
+570.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Vienna Asset Management LLC
GthenA