Vienna Asset Management LLC

Comprehensive Analysis of Vienna Asset Management LLC SEC 13F Filing

Portfolio Overview

Vienna Asset Management LLC manages a concentrated portfolio totaling approximately $114.78 million across 35 holdings as of the report date September 30, 2025. The firm executed a significant strategic pivot during the quarter, reducing total portfolio value by 20.9% (from $145.12 million). This reduction was not solely due to market performance but was driven by substantial capital realloc...