Filed: 4/22/2025ACC: 0001973259-25-000002
📋 What this filing means
CYBER HORNET ETFS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $98.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$98.01M
Total AUM (reported)
605.62K
Total Shares
Allocation by class
COM$78.02M79.6%
CL A$6.05M6.2%
CL B NEW$2.63M2.7%
COM NEW$2.52M2.6%
CAP STK CL A$2.42M2.5%
CAP STK CL C$2.01M2.0%
COM CL A$1.58M1.6%
Portfolio Concentration
Top 3$23.59M24.1%
4–10$19.15M19.5%
11–25$18.09M18.5%
Rest$37.17M37.9%
Top 3 weight
24.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 605.62K
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
605.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares40.56K
TypeSH
Market value$9.01M
9.19%
Sole
0.00
Shared
0.00
None
40.56K
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$7.45M
7.60%
Sole
0.00
Shared
0.00
None
19.84K
NVIDIA CORPORATION
SOLEShares65.78K
TypeSH
Market value$7.13M
7.27%
Sole
0.00
Shared
0.00
None
65.78K
AMAZON COM INC
SOLEShares24.94K
TypeSH
Market value$4.74M
4.84%
Sole
0.00
Shared
0.00
None
24.94K
META PLATFORMS INC
SOLEShares5.84K
TypeSH
Market value$3.37M
3.43%
Sole
0.00
Shared
0.00
None
5.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.94K
TypeSH
Market value$2.63M
2.69%
Sole
0.00
Shared
0.00
None
4.94K
ALPHABET INC
SOLEShares15.65K
TypeSH
Market value$2.42M
2.47%
Sole
0.00
Shared
0.00
None
15.65K
BROADCOM INC
SOLEShares12.38K
TypeSH
Market value$2.07M
2.12%
Sole
0.00
Shared
0.00
None
12.38K
ALPHABET INC
SOLEShares12.84K
TypeSH
Market value$2.01M
2.05%
Sole
0.00
Shared
0.00
None
12.84K
TESLA INC
SOLEShares7.38K
TypeSH
Market value$1.91M
1.95%
Sole
0.00
Shared
0.00
None
7.38K
JPMORGAN CHASE & CO.
SOLEShares7.71K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
7.71K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
2.14K
VISA INC
SOLEShares4.51K
TypeSH
Market value$1.58M
1.61%
Sole
0.00
Shared
0.00
None
4.51K
EXXON MOBIL CORP
SOLEShares12.03K
TypeSH
Market value$1.43M
1.46%
Sole
0.00
Shared
0.00
None
12.03K
UNITEDHEALTH GROUP INC
SOLEShares2.48K
TypeSH
Market value$1.30M
1.33%
Sole
0.00
Shared
0.00
None
2.48K
MASTERCARD INCORPORATED
SOLEShares2.23K
TypeSH
Market value$1.22M
1.25%
Sole
0.00
Shared
0.00
None
2.23K
COSTCO WHSL CORP NEW
SOLEShares1.18K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
1.18K
PROCTER AND GAMBLE CO
SOLEShares6.37K
TypeSH
Market value$1.09M
1.11%
Sole
0.00
Shared
0.00
None
6.37K
JOHNSON & JOHNSON
SOLEShares6.51K
TypeSH
Market value$1.08M
1.10%
Sole
0.00
Shared
0.00
None
6.51K
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.07M
1.09%
Sole
0.00
Shared
0.00
None
1.15K
WALMART INC
SOLEShares11.75K
TypeSH
Market value$1.03M
1.05%
Sole
0.00
Shared
0.00
None
11.75K
ABBVIE INC
SOLEShares4.77K
TypeSH
Market value$1.00M
1.02%
Sole
0.00
Shared
0.00
None
4.77K
HOME DEPOT INC
SOLEShares2.68K
TypeSH
Market value$983.3K
1.00%
Sole
0.00
Shared
0.00
None
2.68K
CHEVRON CORP NEW
SOLEShares4.59K
TypeSH
Market value$768.7K
0.78%
Sole
0.00
Shared
0.00
None
4.59K
BANK AMERICA CORP
SOLEShares18.28K
TypeSH
Market value$762.7K
0.78%
Sole
0.00
Shared
0.00
None
18.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.56K | SH | $9.01M 9.19% | 0.00 | 0.00 | 40.56K |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $7.45M 7.60% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 65.78K | SH | $7.13M 7.27% | 0.00 | 0.00 | 65.78K |
AMAZON COM INCSOLE | COM | 24.94K | SH | $4.74M 4.84% | 0.00 | 0.00 | 24.94K |
META PLATFORMS INCSOLE | CL A | 5.84K | SH | $3.37M 3.43% | 0.00 | 0.00 | 5.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.94K | SH | $2.63M 2.69% | 0.00 | 0.00 | 4.94K |
ALPHABET INCSOLE | CAP STK CL A | 15.65K | SH | $2.42M 2.47% | 0.00 | 0.00 | 15.65K |
BROADCOM INCSOLE | COM | 12.38K | SH | $2.07M 2.12% | 0.00 | 0.00 | 12.38K |
ALPHABET INCSOLE | CAP STK CL C | 12.84K | SH | $2.01M 2.05% | 0.00 | 0.00 | 12.84K |
TESLA INCSOLE | COM | 7.38K | SH | $1.91M 1.95% | 0.00 | 0.00 | 7.38K |
JPMORGAN CHASE & CO.SOLE | COM | 7.71K | SH | $1.89M 1.93% | 0.00 | 0.00 | 7.71K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $1.77M 1.80% | 0.00 | 0.00 | 2.14K |
VISA INCSOLE | COM CL A | 4.51K | SH | $1.58M 1.61% | 0.00 | 0.00 | 4.51K |
EXXON MOBIL CORPSOLE | COM | 12.03K | SH | $1.43M 1.46% | 0.00 | 0.00 | 12.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.48K | SH | $1.30M 1.33% | 0.00 | 0.00 | 2.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.23K | SH | $1.22M 1.25% | 0.00 | 0.00 | 2.23K |
COSTCO WHSL CORP NEWSOLE | COM | 1.18K | SH | $1.11M 1.14% | 0.00 | 0.00 | 1.18K |
PROCTER AND GAMBLE COSOLE | COM | 6.37K | SH | $1.09M 1.11% | 0.00 | 0.00 | 6.37K |
JOHNSON & JOHNSONSOLE | COM | 6.51K | SH | $1.08M 1.10% | 0.00 | 0.00 | 6.51K |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.07M 1.09% | 0.00 | 0.00 | 1.15K |
WALMART INCSOLE | COM | 11.75K | SH | $1.03M 1.05% | 0.00 | 0.00 | 11.75K |
ABBVIE INCSOLE | COM | 4.77K | SH | $1.00M 1.02% | 0.00 | 0.00 | 4.77K |
HOME DEPOT INCSOLE | COM | 2.68K | SH | $983.3K 1.00% | 0.00 | 0.00 | 2.68K |
CHEVRON CORP NEWSOLE | COM | 4.59K | SH | $768.7K 0.78% | 0.00 | 0.00 | 4.59K |
BANK AMERICA CORPSOLE | COM | 18.28K | SH | $762.7K 0.78% | 0.00 | 0.00 | 18.28K |
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