Filed: 2/9/2026ACC: 0001213900-26-013549
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $167.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$167.59M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$167.59M100.0%
Portfolio Concentration
Top 3$35.44M21.1%
4–10$30.94M18.5%
11–25$21.22M12.7%
Rest$79.98M47.7%
Top 3 weight
21.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
NVIDIA Corp.
SOLEShares70.82K
TypeSH
Market value$13.21M
7.88%
Sole
0.00
Shared
0.00
None
70.82K
Apple, Inc.
SOLEShares43.69K
TypeSH
Market value$11.88M
7.09%
Sole
0.00
Shared
0.00
None
43.69K
Microsoft Corp.
SOLEShares21.42K
TypeSH
Market value$10.36M
6.18%
Sole
0.00
Shared
0.00
None
21.42K
Amazon.com, Inc.
SOLEShares27.04K
TypeSH
Market value$6.24M
3.72%
Sole
0.00
Shared
0.00
None
27.04K
Alphabet, Inc.
SOLEShares16.88K
TypeSH
Market value$5.28M
3.15%
Sole
0.00
Shared
0.00
None
16.88K
Broadcom, Inc.
SOLEShares13.43K
TypeSH
Market value$4.65M
2.77%
Sole
0.00
Shared
0.00
None
13.43K
Alphabet, Inc.
SOLEShares13.80K
TypeSH
Market value$4.33M
2.58%
Sole
0.00
Shared
0.00
None
13.80K
Meta Platforms, Inc.
SOLEShares6.30K
TypeSH
Market value$4.16M
2.48%
Sole
0.00
Shared
0.00
None
6.30K
Tesla, Inc.
SOLEShares8.01K
TypeSH
Market value$3.60M
2.15%
Sole
0.00
Shared
0.00
None
8.01K
Berkshire Hathaway, Inc.
SOLEShares5.35K
TypeSH
Market value$2.69M
1.60%
Sole
0.00
Shared
0.00
None
5.35K
JPMorgan Chase & Co.
SOLEShares8.27K
TypeSH
Market value$2.67M
1.59%
Sole
0.00
Shared
0.00
None
8.27K
Eli Lilly & Co.
SOLEShares2.31K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
2.31K
Visa, Inc.
SOLEShares4.87K
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
0.00
None
4.87K
Exxon Mobil Corp.
SOLEShares12.98K
TypeSH
Market value$1.56M
0.93%
Sole
0.00
Shared
0.00
None
12.98K
Johnson & Johnson
SOLEShares7.02K
TypeSH
Market value$1.45M
0.87%
Sole
0.00
Shared
0.00
None
7.02K
Wal-Mart Stores, Inc.
SOLEShares12.76K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
12.76K
MasterCard, Inc.
SOLEShares2.41K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
2.41K
AbbVie, Inc.
SOLEShares5.15K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
5.15K
Netflix, Inc.
SOLEShares12.38K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
12.38K
Costco Wholesale Corp.
SOLEShares1.27K
TypeSH
Market value$1.10M
0.65%
Sole
0.00
Shared
0.00
None
1.27K
Bank of America Corp.
SOLEShares19.69K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
19.69K
Palantir Technologies, Inc.
SOLEShares5.83K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
0.00
None
5.83K
Advanced Micro Devices, Inc.
SOLEShares4.71K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
4.71K
Home Depot, Inc./The
SOLEShares2.91K
TypeSH
Market value$1.00M
0.60%
Sole
0.00
Shared
0.00
None
2.91K
Procter & Gamble Co./The
SOLEShares6.91K
TypeSH
Market value$990.0K
0.59%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 70.82K | SH | $13.21M 7.88% | 0.00 | 0.00 | 70.82K |
Apple, Inc.SOLE | COM | 43.69K | SH | $11.88M 7.09% | 0.00 | 0.00 | 43.69K |
Microsoft Corp.SOLE | COM | 21.42K | SH | $10.36M 6.18% | 0.00 | 0.00 | 21.42K |
Amazon.com, Inc.SOLE | COM | 27.04K | SH | $6.24M 3.72% | 0.00 | 0.00 | 27.04K |
Alphabet, Inc.SOLE | COM | 16.88K | SH | $5.28M 3.15% | 0.00 | 0.00 | 16.88K |
Broadcom, Inc.SOLE | COM | 13.43K | SH | $4.65M 2.77% | 0.00 | 0.00 | 13.43K |
Alphabet, Inc.SOLE | COM | 13.80K | SH | $4.33M 2.58% | 0.00 | 0.00 | 13.80K |
Meta Platforms, Inc.SOLE | COM | 6.30K | SH | $4.16M 2.48% | 0.00 | 0.00 | 6.30K |
Tesla, Inc.SOLE | COM | 8.01K | SH | $3.60M 2.15% | 0.00 | 0.00 | 8.01K |
Berkshire Hathaway, Inc.SOLE | COM | 5.35K | SH | $2.69M 1.60% | 0.00 | 0.00 | 5.35K |
JPMorgan Chase & Co.SOLE | COM | 8.27K | SH | $2.67M 1.59% | 0.00 | 0.00 | 8.27K |
Eli Lilly & Co.SOLE | COM | 2.31K | SH | $2.48M 1.48% | 0.00 | 0.00 | 2.31K |
Visa, Inc.SOLE | COM | 4.87K | SH | $1.71M 1.02% | 0.00 | 0.00 | 4.87K |
Exxon Mobil Corp.SOLE | COM | 12.98K | SH | $1.56M 0.93% | 0.00 | 0.00 | 12.98K |
Johnson & JohnsonSOLE | COM | 7.02K | SH | $1.45M 0.87% | 0.00 | 0.00 | 7.02K |
Wal-Mart Stores, Inc.SOLE | COM | 12.76K | SH | $1.42M 0.85% | 0.00 | 0.00 | 12.76K |
MasterCard, Inc.SOLE | COM | 2.41K | SH | $1.37M 0.82% | 0.00 | 0.00 | 2.41K |
AbbVie, Inc.SOLE | COM | 5.15K | SH | $1.18M 0.70% | 0.00 | 0.00 | 5.15K |
Netflix, Inc.SOLE | COM | 12.38K | SH | $1.16M 0.69% | 0.00 | 0.00 | 12.38K |
Costco Wholesale Corp.SOLE | COM | 1.27K | SH | $1.10M 0.65% | 0.00 | 0.00 | 1.27K |
Bank of America Corp.SOLE | COM | 19.69K | SH | $1.08M 0.65% | 0.00 | 0.00 | 19.69K |
Palantir Technologies, Inc.SOLE | COM | 5.83K | SH | $1.04M 0.62% | 0.00 | 0.00 | 5.83K |
Advanced Micro Devices, Inc.SOLE | COM | 4.71K | SH | $1.01M 0.60% | 0.00 | 0.00 | 4.71K |
Home Depot, Inc./TheSOLE | COM | 2.91K | SH | $1.00M 0.60% | 0.00 | 0.00 | 2.91K |
Procter & Gamble Co./TheSOLE | COM | 6.91K | SH | $990.0K 0.59% | 0.00 | 0.00 | 6.91K |
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