Filed: 4/18/2024ACC: 0001951757-24-000336
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $145.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$145.02M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$69.23M47.7%
BLOOMBERG 1-3 MO$23.32M16.1%
SHORT QQQ NEW$13.22M9.1%
SHORT TREAS BD$11.91M8.2%
CAP STK CL C$10.51M7.2%
CL B NEW$5.88M4.1%
CL C$2.63M1.8%
Portfolio Concentration
Top 3$52.76M36.4%
4–10$59.46M41.0%
11–25$30.80M21.2%
Rest$2.00M1.4%
Top 3 weight
36.4%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
SOLEShares254.04K
TypeSH
Market value$23.32M
16.08%
Sole
0.00
Shared
0.00
None
254.04K
MICROSOFT CORP
SOLEShares36.05K
TypeSH
Market value$15.17M
10.46%
Sole
0.00
Shared
0.00
None
36.05K
APPLE INC
SOLEShares83.24K
TypeSH
Market value$14.27M
9.84%
Sole
0.00
Shared
0.00
None
83.24K
PROSHARES TR
SOLEShares1.51M
TypeSH
Market value$13.22M
9.12%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$11.91M
8.21%
Sole
0.00
Shared
0.00
None
107.75K
ALPHABET INC
SOLEShares69.62K
TypeSH
Market value$10.51M
7.25%
Sole
0.00
Shared
0.00
None
69.62K
BANK AMERICA CORP
SOLEShares201.88K
TypeSH
Market value$7.66M
5.28%
Sole
0.00
Shared
0.00
None
201.88K
JPMORGAN CHASE & CO
SOLEShares32.63K
TypeSH
Market value$6.54M
4.51%
Sole
0.00
Shared
0.00
None
32.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.97K
TypeSH
Market value$5.88M
4.05%
Sole
0.00
Shared
0.00
None
13.97K
INTEL CORP
SOLEShares85K
TypeSH
Market value$3.75M
2.59%
Sole
0.00
Shared
0.00
None
85K
AMAZON COM INC
SOLEShares16.97K
TypeSH
Market value$3.06M
2.11%
Sole
0.00
Shared
0.00
None
16.97K
DELL TECHNOLOGIES INC
SOLEShares23.07K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
23.07K
PALANTIR TECHNOLOGIES INC
SOLEShares103.40K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
103.40K
DRAFTKINGS INC NEW
SOLEShares48.72K
TypeSH
Market value$2.21M
1.53%
Sole
0.00
Shared
0.00
None
48.72K
DISNEY WALT CO
SOLEShares17.53K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
17.53K
MAPLEBEAR INC
SOLEShares56.56K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
56.56K
ISHARES BITCOIN TR
SOLEShares50.28K
TypeSH
Market value$2.03M
1.40%
Sole
0.00
Shared
0.00
None
50.28K
HOME DEPOT INC
SOLEShares4.96K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
4.96K
BEYOND MEAT INC
SOLEShares50.92K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
50.92K
EXXON MOBIL CORP
SOLEShares15.69K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
15.69K
BRISTOL-MYERS SQUIBB CO
SOLEShares33.57K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
33.57K
PAYPAL HLDGS INC
SOLEShares26.11K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
26.11K
TESLA INC
SOLEShares20.51K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares41.44K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
41.44K
UBER TECHNOLOGIES INC
SOLEShares21.62K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
21.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 254.04K | SH | $23.32M 16.08% | 0.00 | 0.00 | 254.04K |
MICROSOFT CORPSOLE | COM | 36.05K | SH | $15.17M 10.46% | 0.00 | 0.00 | 36.05K |
APPLE INCSOLE | COM | 83.24K | SH | $14.27M 9.84% | 0.00 | 0.00 | 83.24K |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.51M | SH | $13.22M 9.12% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | SHORT TREAS BD | 107.75K | SH | $11.91M 8.21% | 0.00 | 0.00 | 107.75K |
ALPHABET INCSOLE | CAP STK CL C | 69.62K | SH | $10.51M 7.25% | 0.00 | 0.00 | 69.62K |
BANK AMERICA CORPSOLE | COM | 201.88K | SH | $7.66M 5.28% | 0.00 | 0.00 | 201.88K |
JPMORGAN CHASE & COSOLE | COM | 32.63K | SH | $6.54M 4.51% | 0.00 | 0.00 | 32.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.97K | SH | $5.88M 4.05% | 0.00 | 0.00 | 13.97K |
INTEL CORPSOLE | COM | 85K | SH | $3.75M 2.59% | 0.00 | 0.00 | 85K |
AMAZON COM INCSOLE | COM | 16.97K | SH | $3.06M 2.11% | 0.00 | 0.00 | 16.97K |
DELL TECHNOLOGIES INCSOLE | CL C | 23.07K | SH | $2.63M 1.82% | 0.00 | 0.00 | 23.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.40K | SH | $2.38M 1.64% | 0.00 | 0.00 | 103.40K |
DRAFTKINGS INC NEWSOLE | COM CL A | 48.72K | SH | $2.21M 1.53% | 0.00 | 0.00 | 48.72K |
DISNEY WALT COSOLE | COM | 17.53K | SH | $2.14M 1.48% | 0.00 | 0.00 | 17.53K |
MAPLEBEAR INCSOLE | COM | 56.56K | SH | $2.11M 1.45% | 0.00 | 0.00 | 56.56K |
ISHARES BITCOIN TRSOLE | SHS | 50.28K | SH | $2.03M 1.40% | 0.00 | 0.00 | 50.28K |
HOME DEPOT INCSOLE | COM | 4.96K | SH | $1.90M 1.31% | 0.00 | 0.00 | 4.96K |
BEYOND MEAT INCSOLE | COM | 50.92K | SH | $1.83M 1.26% | 0.00 | 0.00 | 50.92K |
EXXON MOBIL CORPSOLE | COM | 15.69K | SH | $1.82M 1.26% | 0.00 | 0.00 | 15.69K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.57K | SH | $1.82M 1.26% | 0.00 | 0.00 | 33.57K |
PAYPAL HLDGS INCSOLE | COM | 26.11K | SH | $1.75M 1.21% | 0.00 | 0.00 | 26.11K |
TESLA INCSOLE | COM | 20.51K | SH | $1.73M 1.20% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.44K | SH | $1.70M 1.17% | 0.00 | 0.00 | 41.44K |
UBER TECHNOLOGIES INCSOLE | COM | 21.62K | SH | $1.66M 1.15% | 0.00 | 0.00 | 21.62K |
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