Filed: 8/18/2025ACC: 0001818014-25-000003
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $139.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$139.0K
Total AUM (reported)
940.40K
Total Shares
Allocation by class
COM$139.0K100.0%
Portfolio Concentration
Top 3$28.3K20.3%
4–10$22.8K16.4%
11–25$18.2K13.1%
Rest$69.7K50.2%
Top 3 weight
20.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 940.40K
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
940.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
NVIDIA Corp.
SOLEShares64.97K
TypeSH
Market value$10.3K
7.39%
Sole
0.00
Shared
0.00
None
64.97K
Microsoft Corp.
SOLEShares19.63K
TypeSH
Market value$9.8K
7.03%
Sole
0.00
Shared
0.00
None
19.63K
Apple, Inc.
SOLEShares40.15K
TypeSH
Market value$8.2K
5.93%
Sole
0.00
Shared
0.00
None
40.15K
Amazon.com, Inc.
SOLEShares24.69K
TypeSH
Market value$5.4K
3.90%
Sole
0.00
Shared
0.00
None
24.69K
Meta Platforms, Inc.
SOLEShares5.77K
TypeSH
Market value$4.3K
3.07%
Sole
0.00
Shared
0.00
None
5.77K
Broadcom, Inc.
SOLEShares12.29K
TypeSH
Market value$3.4K
2.44%
Sole
0.00
Shared
0.00
None
12.29K
Alphabet, Inc.
SOLEShares15.48K
TypeSH
Market value$2.7K
1.96%
Sole
0.00
Shared
0.00
None
15.48K
Berkshire Hathaway, Inc.
SOLEShares4.91K
TypeSH
Market value$2.4K
1.72%
Sole
0.00
Shared
0.00
None
4.91K
Tesla, Inc.
SOLEShares7.33K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
7.33K
Alphabet, Inc.
SOLEShares12.68K
TypeSH
Market value$2.3K
1.62%
Sole
0.00
Shared
0.00
None
12.68K
JPMorgan Chase & Co.
SOLEShares7.62K
TypeSH
Market value$2.2K
1.59%
Sole
0.00
Shared
0.00
None
7.62K
Eli Lilly & Co.
SOLEShares2.12K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
2.12K
Visa, Inc.
SOLEShares4.47K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
4.47K
Netflix, Inc.
SOLEShares1.14K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
1.14K
Exxon Mobil Corp.
SOLEShares11.97K
TypeSH
Market value$1.3K
0.93%
Sole
0.00
Shared
0.00
None
11.97K
MasterCard, Inc.
SOLEShares2.21K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
2.21K
Costco Wholesale Corp.
SOLEShares1.17K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
1.17K
Wal-Mart Stores, Inc.
SOLEShares11.70K
TypeSH
Market value$1.1K
0.82%
Sole
0.00
Shared
0.00
None
11.70K
Procter & Gamble Co./The
SOLEShares6.30K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
6.30K
Johnson & Johnson
SOLEShares6.44K
TypeSH
Market value$983.00
0.71%
Sole
0.00
Shared
0.00
None
6.44K
Home Depot, Inc./The
SOLEShares2.65K
TypeSH
Market value$972.00
0.70%
Sole
0.00
Shared
0.00
None
2.65K
Oracle Corp.
SOLEShares4.29K
TypeSH
Market value$938.00
0.67%
Sole
0.00
Shared
0.00
None
4.29K
AbbVie, Inc.
SOLEShares4.72K
TypeSH
Market value$877.00
0.63%
Sole
0.00
Shared
0.00
None
4.72K
Bank of America Corp.
SOLEShares18.05K
TypeSH
Market value$854.00
0.61%
Sole
0.00
Shared
0.00
None
18.05K
UnitedHealth Group, Inc.
SOLEShares2.46K
TypeSH
Market value$767.00
0.55%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 64.97K | SH | $10.3K 7.39% | 0.00 | 0.00 | 64.97K |
Microsoft Corp.SOLE | COM | 19.63K | SH | $9.8K 7.03% | 0.00 | 0.00 | 19.63K |
Apple, Inc.SOLE | COM | 40.15K | SH | $8.2K 5.93% | 0.00 | 0.00 | 40.15K |
Amazon.com, Inc.SOLE | COM | 24.69K | SH | $5.4K 3.90% | 0.00 | 0.00 | 24.69K |
Meta Platforms, Inc.SOLE | COM | 5.77K | SH | $4.3K 3.07% | 0.00 | 0.00 | 5.77K |
Broadcom, Inc.SOLE | COM | 12.29K | SH | $3.4K 2.44% | 0.00 | 0.00 | 12.29K |
Alphabet, Inc.SOLE | COM | 15.48K | SH | $2.7K 1.96% | 0.00 | 0.00 | 15.48K |
Berkshire Hathaway, Inc.SOLE | COM | 4.91K | SH | $2.4K 1.72% | 0.00 | 0.00 | 4.91K |
Tesla, Inc.SOLE | COM | 7.33K | SH | $2.3K 1.68% | 0.00 | 0.00 | 7.33K |
Alphabet, Inc.SOLE | COM | 12.68K | SH | $2.3K 1.62% | 0.00 | 0.00 | 12.68K |
JPMorgan Chase & Co.SOLE | COM | 7.62K | SH | $2.2K 1.59% | 0.00 | 0.00 | 7.62K |
Eli Lilly & Co.SOLE | COM | 2.12K | SH | $1.7K 1.19% | 0.00 | 0.00 | 2.12K |
Visa, Inc.SOLE | COM | 4.47K | SH | $1.6K 1.14% | 0.00 | 0.00 | 4.47K |
Netflix, Inc.SOLE | COM | 1.14K | SH | $1.5K 1.09% | 0.00 | 0.00 | 1.14K |
Exxon Mobil Corp.SOLE | COM | 11.97K | SH | $1.3K 0.93% | 0.00 | 0.00 | 11.97K |
MasterCard, Inc.SOLE | COM | 2.21K | SH | $1.2K 0.89% | 0.00 | 0.00 | 2.21K |
Costco Wholesale Corp.SOLE | COM | 1.17K | SH | $1.2K 0.83% | 0.00 | 0.00 | 1.17K |
Wal-Mart Stores, Inc.SOLE | COM | 11.70K | SH | $1.1K 0.82% | 0.00 | 0.00 | 11.70K |
Procter & Gamble Co./TheSOLE | COM | 6.30K | SH | $1.0K 0.72% | 0.00 | 0.00 | 6.30K |
Johnson & JohnsonSOLE | COM | 6.44K | SH | $983.00 0.71% | 0.00 | 0.00 | 6.44K |
Home Depot, Inc./TheSOLE | COM | 2.65K | SH | $972.00 0.70% | 0.00 | 0.00 | 2.65K |
Oracle Corp.SOLE | COM | 4.29K | SH | $938.00 0.67% | 0.00 | 0.00 | 4.29K |
AbbVie, Inc.SOLE | COM | 4.72K | SH | $877.00 0.63% | 0.00 | 0.00 | 4.72K |
Bank of America Corp.SOLE | COM | 18.05K | SH | $854.00 0.61% | 0.00 | 0.00 | 18.05K |
UnitedHealth Group, Inc.SOLE | COM | 2.46K | SH | $767.00 0.55% | 0.00 | 0.00 | 2.46K |
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