Filed: 2/5/2025ACC: 0001818014-25-000001
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $104.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$104.23M
Total AUM (reported)
608.13K
Total Shares
Allocation by class
COM$82.90M79.5%
CL A$6.05M5.8%
CAP STK CL A$3.00M2.9%
COM NEW$2.65M2.5%
CAP STK CL C$2.47M2.4%
CL B NEW$2.24M2.1%
COM CL A$1.42M1.4%
Portfolio Concentration
Top 3$27.66M26.5%
4–10$22.62M21.7%
11–25$17.40M16.7%
Rest$36.55M35.1%
Top 3 weight
26.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 608.13K
Sole
Full voting authority
608.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares41.02K
TypeSH
Market value$10.27M
9.86%
Sole
41.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.47K
TypeSH
Market value$8.93M
8.56%
Sole
66.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.07K
TypeSH
Market value$8.46M
8.11%
Sole
20.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.22K
TypeSH
Market value$5.53M
5.31%
Sole
25.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$3.46M
3.32%
Sole
5.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.48K
TypeSH
Market value$3.02M
2.90%
Sole
7.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$3.00M
2.87%
Sole
15.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.54K
TypeSH
Market value$2.91M
2.79%
Sole
12.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.98K
TypeSH
Market value$2.47M
2.37%
Sole
12.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.94K
TypeSH
Market value$2.24M
2.15%
Sole
4.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.70K
TypeSH
Market value$1.85M
1.77%
Sole
7.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$1.65M
1.58%
Sole
2.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.51K
TypeSH
Market value$1.42M
1.37%
Sole
4.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12K
TypeSH
Market value$1.29M
1.24%
Sole
12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.48K
TypeSH
Market value$1.26M
1.20%
Sole
2.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.23K
TypeSH
Market value$1.17M
1.13%
Sole
2.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.19K
TypeSH
Market value$1.09M
1.05%
Sole
1.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.36K
TypeSH
Market value$1.07M
1.02%
Sole
6.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.73K
TypeSH
Market value$1.06M
1.02%
Sole
11.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.68K
TypeSH
Market value$1.04M
1.00%
Sole
2.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.16K
TypeSH
Market value$1.03M
0.99%
Sole
1.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.50K
TypeSH
Market value$939.6K
0.90%
Sole
6.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.63K
TypeSH
Market value$879.3K
0.84%
Sole
2.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.77K
TypeSH
Market value$847.1K
0.81%
Sole
4.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares18.24K
TypeSH
Market value$801.6K
0.77%
Sole
18.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.02K | SH | $10.27M 9.86% | 41.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.47K | SH | $8.93M 8.56% | 66.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.07K | SH | $8.46M 8.11% | 20.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.22K | SH | $5.53M 5.31% | 25.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $3.46M 3.32% | 5.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.48K | SH | $3.02M 2.90% | 7.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.82K | SH | $3.00M 2.87% | 15.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.54K | SH | $2.91M 2.79% | 12.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.98K | SH | $2.47M 2.37% | 12.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.94K | SH | $2.24M 2.15% | 4.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.70K | SH | $1.85M 1.77% | 7.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.14K | SH | $1.65M 1.58% | 2.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.51K | SH | $1.42M 1.37% | 4.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12K | SH | $1.29M 1.24% | 12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.48K | SH | $1.26M 1.20% | 2.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.23K | SH | $1.17M 1.13% | 2.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.19K | SH | $1.09M 1.05% | 1.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.36K | SH | $1.07M 1.02% | 6.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.73K | SH | $1.06M 1.02% | 11.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.68K | SH | $1.04M 1.00% | 2.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.16K | SH | $1.03M 0.99% | 1.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.50K | SH | $939.6K 0.90% | 6.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.63K | SH | $879.3K 0.84% | 2.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.77K | SH | $847.1K 0.81% | 4.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 18.24K | SH | $801.6K 0.77% | 18.24K | 0.00 | 0.00 |
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