Filed: 1/12/2024ACC: 0001951757-24-000044
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $125.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$125.62M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$61.91M49.3%
BLOOMBERG 1-3 MO$23.57M18.8%
SHORT TREAS BD$12.20M9.7%
CAP STK CL C$9.75M7.8%
CL B NEW$5.06M4.0%
CL A$4.91M3.9%
COM CL A$4.32M3.4%
Portfolio Concentration
Top 3$56.79M45.2%
4–10$49.54M39.4%
11–25$19.29M15.4%
Top 3 weight
45.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SER TR
SOLEShares257.92K
TypeSH
Market value$23.57M
18.76%
Sole
0.00
Shared
0.00
None
257.92K
APPLE INC
SOLEShares93.69K
TypeSH
Market value$18.04M
14.36%
Sole
0.00
Shared
0.00
None
93.69K
MICROSOFT CORP
SOLEShares40.38K
TypeSH
Market value$15.18M
12.09%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES TR
SOLEShares110.75K
TypeSH
Market value$12.20M
9.71%
Sole
0.00
Shared
0.00
None
110.75K
ALPHABET INC
SOLEShares69.78K
TypeSH
Market value$9.75M
7.76%
Sole
0.00
Shared
0.00
None
69.78K
BANK AMERICA CORP
SOLEShares201.42K
TypeSH
Market value$6.78M
5.40%
Sole
0.00
Shared
0.00
None
201.42K
JPMORGAN CHASE & CO
SOLEShares38.64K
TypeSH
Market value$6.57M
5.23%
Sole
0.00
Shared
0.00
None
38.64K
INTEL CORP
SOLEShares104.94K
TypeSH
Market value$5.27M
4.20%
Sole
0.00
Shared
0.00
None
104.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.17K
TypeSH
Market value$5.06M
4.02%
Sole
0.00
Shared
0.00
None
14.17K
PROSHARES TR
SOLEShares412.36K
TypeSH
Market value$3.91M
3.11%
Sole
0.00
Shared
0.00
None
412.36K
DRAFTKINGS INC NEW
SOLEShares77.85K
TypeSH
Market value$2.74M
2.18%
Sole
0.00
Shared
0.00
None
77.85K
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$2.59M
2.07%
Sole
0.00
Shared
0.00
None
17.07K
UBER TECHNOLOGIES INC
SOLEShares40.27K
TypeSH
Market value$2.48M
1.97%
Sole
0.00
Shared
0.00
None
40.27K
HOME DEPOT INC
SOLEShares5.03K
TypeSH
Market value$1.74M
1.39%
Sole
0.00
Shared
0.00
None
5.03K
ENOVIX CORPORATION
SOLEShares134.71K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
134.71K
SNOWFLAKE INC
SOLEShares8.44K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
8.44K
UIPATH INC
SOLEShares65.31K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
65.31K
PALANTIR TECHNOLOGIES INC
SOLEShares93.91K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
93.91K
RIVIAN AUTOMOTIVE INC
SOLEShares66.99K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
66.99K
DISNEY WALT CO
SOLEShares17.30K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 257.92K | SH | $23.57M 18.76% | 0.00 | 0.00 | 257.92K |
APPLE INCSOLE | COM | 93.69K | SH | $18.04M 14.36% | 0.00 | 0.00 | 93.69K |
MICROSOFT CORPSOLE | COM | 40.38K | SH | $15.18M 12.09% | 0.00 | 0.00 | 40.38K |
ISHARES TRSOLE | SHORT TREAS BD | 110.75K | SH | $12.20M 9.71% | 0.00 | 0.00 | 110.75K |
ALPHABET INCSOLE | CAP STK CL C | 69.78K | SH | $9.75M 7.76% | 0.00 | 0.00 | 69.78K |
BANK AMERICA CORPSOLE | COM | 201.42K | SH | $6.78M 5.40% | 0.00 | 0.00 | 201.42K |
JPMORGAN CHASE & COSOLE | COM | 38.64K | SH | $6.57M 5.23% | 0.00 | 0.00 | 38.64K |
INTEL CORPSOLE | COM | 104.94K | SH | $5.27M 4.20% | 0.00 | 0.00 | 104.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.17K | SH | $5.06M 4.02% | 0.00 | 0.00 | 14.17K |
PROSHARES TRSOLE | SHORT QQQ NEW | 412.36K | SH | $3.91M 3.11% | 0.00 | 0.00 | 412.36K |
DRAFTKINGS INC NEWSOLE | COM CL A | 77.85K | SH | $2.74M 2.18% | 0.00 | 0.00 | 77.85K |
AMAZON COM INCSOLE | COM | 17.07K | SH | $2.59M 2.07% | 0.00 | 0.00 | 17.07K |
UBER TECHNOLOGIES INCSOLE | COM | 40.27K | SH | $2.48M 1.97% | 0.00 | 0.00 | 40.27K |
HOME DEPOT INCSOLE | COM | 5.03K | SH | $1.74M 1.39% | 0.00 | 0.00 | 5.03K |
ENOVIX CORPORATIONSOLE | COM | 134.71K | SH | $1.69M 1.34% | 0.00 | 0.00 | 134.71K |
SNOWFLAKE INCSOLE | CL A | 8.44K | SH | $1.68M 1.34% | 0.00 | 0.00 | 8.44K |
UIPATH INCSOLE | CL A | 65.31K | SH | $1.62M 1.29% | 0.00 | 0.00 | 65.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 93.91K | SH | $1.61M 1.28% | 0.00 | 0.00 | 93.91K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 66.99K | SH | $1.57M 1.25% | 0.00 | 0.00 | 66.99K |
DISNEY WALT COSOLE | COM | 17.30K | SH | $1.56M 1.24% | 0.00 | 0.00 | 17.30K |