Filed: 11/17/2025ACC: 0001213900-25-111112
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $155.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$155.44M
Total AUM (reported)
978.39K
Total Shares
Allocation by class
COM$155.44M100.0%
Portfolio Concentration
Top 3$33.79M21.7%
4–10$27.28M17.6%
11–25$19.94M12.8%
Rest$74.43M47.9%
Top 3 weight
21.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 978.39K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
978.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings508
Rows:
NVIDIA Corp.
SOLEShares67.54K
TypeSH
Market value$12.60M
8.11%
Sole
0.00
Shared
0.00
None
67.54K
Apple, Inc.
SOLEShares41.69K
TypeSH
Market value$10.61M
6.83%
Sole
0.00
Shared
0.00
None
41.69K
Microsoft Corp.
SOLEShares20.41K
TypeSH
Market value$10.57M
6.80%
Sole
0.00
Shared
0.00
None
20.41K
Amazon.com, Inc.
SOLEShares25.66K
TypeSH
Market value$5.63M
3.62%
Sole
0.00
Shared
0.00
None
25.66K
Meta Platforms, Inc.
SOLEShares6K
TypeSH
Market value$4.40M
2.83%
Sole
0.00
Shared
0.00
None
6K
Broadcom, Inc.
SOLEShares12.72K
TypeSH
Market value$4.20M
2.70%
Sole
0.00
Shared
0.00
None
12.72K
Alphabet, Inc.
SOLEShares16.07K
TypeSH
Market value$3.91M
2.51%
Sole
0.00
Shared
0.00
None
16.07K
Tesla, Inc.
SOLEShares7.59K
TypeSH
Market value$3.37M
2.17%
Sole
0.00
Shared
0.00
None
7.59K
Alphabet, Inc.
SOLEShares13.18K
TypeSH
Market value$3.21M
2.06%
Sole
0.00
Shared
0.00
None
13.18K
Berkshire Hathaway, Inc.
SOLEShares5.08K
TypeSH
Market value$2.56M
1.64%
Sole
0.00
Shared
0.00
None
5.08K
JPMorgan Chase & Co.
SOLEShares7.92K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
7.92K
Eli Lilly & Co.
SOLEShares2.20K
TypeSH
Market value$1.68M
1.08%
Sole
0.00
Shared
0.00
None
2.20K
Visa, Inc.
SOLEShares4.63K
TypeSH
Market value$1.58M
1.02%
Sole
0.00
Shared
0.00
None
4.63K
Netflix, Inc.
SOLEShares1.18K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
1.18K
Exxon Mobil Corp.
SOLEShares12.45K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
12.45K
MasterCard, Inc.
SOLEShares2.29K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
2.29K
Oracle Corp.
SOLEShares4.46K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
4.46K
Wal-Mart Stores, Inc.
SOLEShares12.15K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
12.15K
Johnson & Johnson
SOLEShares6.70K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
6.70K
AbbVie, Inc.
SOLEShares4.91K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
4.91K
Costco Wholesale Corp.
SOLEShares1.21K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
1.21K
Home Depot, Inc./The
SOLEShares2.76K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
2.76K
Procter & Gamble Co./The
SOLEShares6.55K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
6.55K
Bank of America Corp.
SOLEShares18.80K
TypeSH
Market value$970.1K
0.62%
Sole
0.00
Shared
0.00
None
18.80K
Palantir Technologies, Inc.
SOLEShares5.30K
TypeSH
Market value$966.3K
0.62%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 67.54K | SH | $12.60M 8.11% | 0.00 | 0.00 | 67.54K |
Apple, Inc.SOLE | COM | 41.69K | SH | $10.61M 6.83% | 0.00 | 0.00 | 41.69K |
Microsoft Corp.SOLE | COM | 20.41K | SH | $10.57M 6.80% | 0.00 | 0.00 | 20.41K |
Amazon.com, Inc.SOLE | COM | 25.66K | SH | $5.63M 3.62% | 0.00 | 0.00 | 25.66K |
Meta Platforms, Inc.SOLE | COM | 6K | SH | $4.40M 2.83% | 0.00 | 0.00 | 6K |
Broadcom, Inc.SOLE | COM | 12.72K | SH | $4.20M 2.70% | 0.00 | 0.00 | 12.72K |
Alphabet, Inc.SOLE | COM | 16.07K | SH | $3.91M 2.51% | 0.00 | 0.00 | 16.07K |
Tesla, Inc.SOLE | COM | 7.59K | SH | $3.37M 2.17% | 0.00 | 0.00 | 7.59K |
Alphabet, Inc.SOLE | COM | 13.18K | SH | $3.21M 2.06% | 0.00 | 0.00 | 13.18K |
Berkshire Hathaway, Inc.SOLE | COM | 5.08K | SH | $2.56M 1.64% | 0.00 | 0.00 | 5.08K |
JPMorgan Chase & Co.SOLE | COM | 7.92K | SH | $2.50M 1.61% | 0.00 | 0.00 | 7.92K |
Eli Lilly & Co.SOLE | COM | 2.20K | SH | $1.68M 1.08% | 0.00 | 0.00 | 2.20K |
Visa, Inc.SOLE | COM | 4.63K | SH | $1.58M 1.02% | 0.00 | 0.00 | 4.63K |
Netflix, Inc.SOLE | COM | 1.18K | SH | $1.41M 0.91% | 0.00 | 0.00 | 1.18K |
Exxon Mobil Corp.SOLE | COM | 12.45K | SH | $1.40M 0.90% | 0.00 | 0.00 | 12.45K |
MasterCard, Inc.SOLE | COM | 2.29K | SH | $1.30M 0.84% | 0.00 | 0.00 | 2.29K |
Oracle Corp.SOLE | COM | 4.46K | SH | $1.25M 0.81% | 0.00 | 0.00 | 4.46K |
Wal-Mart Stores, Inc.SOLE | COM | 12.15K | SH | $1.25M 0.81% | 0.00 | 0.00 | 12.15K |
Johnson & JohnsonSOLE | COM | 6.70K | SH | $1.24M 0.80% | 0.00 | 0.00 | 6.70K |
AbbVie, Inc.SOLE | COM | 4.91K | SH | $1.14M 0.73% | 0.00 | 0.00 | 4.91K |
Costco Wholesale Corp.SOLE | COM | 1.21K | SH | $1.12M 0.72% | 0.00 | 0.00 | 1.21K |
Home Depot, Inc./TheSOLE | COM | 2.76K | SH | $1.12M 0.72% | 0.00 | 0.00 | 2.76K |
Procter & Gamble Co./TheSOLE | COM | 6.55K | SH | $1.01M 0.65% | 0.00 | 0.00 | 6.55K |
Bank of America Corp.SOLE | COM | 18.80K | SH | $970.1K 0.62% | 0.00 | 0.00 | 18.80K |
Palantir Technologies, Inc.SOLE | COM | 5.30K | SH | $966.3K 0.62% | 0.00 | 0.00 | 5.30K |
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