Filed: 7/15/2024ACC: 0001951757-24-000523
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $143.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$143.55M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$64.70M45.1%
BLOOMBERG 1-3 MO$23.24M16.2%
SHORT QQQ NEW$12.33M8.6%
CAP STK CL C$11.94M8.3%
SHORT TREAS BD$11.91M8.3%
CL B NEW$5.67M4.0%
COM CL A$3.88M2.7%
Portfolio Concentration
Top 3$56.61M39.4%
4–10$59.97M41.8%
11–25$26.98M18.8%
Top 3 weight
39.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
SOLEShares253.17K
TypeSH
Market value$23.24M
16.19%
Sole
0.00
Shared
0.00
None
253.17K
APPLE INC
SOLEShares82.12K
TypeSH
Market value$17.30M
12.05%
Sole
0.00
Shared
0.00
None
82.12K
MICROSOFT CORP
SOLEShares35.97K
TypeSH
Market value$16.08M
11.20%
Sole
0.00
Shared
0.00
None
35.97K
PROSHARES TR
SOLEShares304.39K
TypeSH
Market value$12.33M
8.59%
Sole
0.00
Shared
0.00
None
304.39K
ALPHABET INC
SOLEShares65.56K
TypeSH
Market value$11.94M
8.32%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$11.91M
8.29%
Sole
0.00
Shared
0.00
None
107.75K
BANK AMERICA CORP
SOLEShares205.74K
TypeSH
Market value$8.18M
5.70%
Sole
0.00
Shared
0.00
None
205.74K
JPMORGAN CHASE & CO.
SOLEShares32.68K
TypeSH
Market value$6.61M
4.60%
Sole
0.00
Shared
0.00
None
32.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.94K
TypeSH
Market value$5.67M
3.95%
Sole
0.00
Shared
0.00
None
13.94K
AMAZON COM INC
SOLEShares17.21K
TypeSH
Market value$3.33M
2.32%
Sole
0.00
Shared
0.00
None
17.21K
ENOVIX CORPORATION
SOLEShares175.82K
TypeSH
Market value$2.72M
1.89%
Sole
0.00
Shared
0.00
None
175.82K
ADVISORSHARES TR
SOLEShares360.47K
TypeSH
Market value$2.64M
1.84%
Sole
0.00
Shared
0.00
None
360.47K
PALANTIR TECHNOLOGIES INC
SOLEShares77.60K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
77.60K
ROBINHOOD MKTS INC
SOLEShares86.13K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
86.13K
DRAFTKINGS INC NEW
SOLEShares50.48K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
50.48K
EXXON MOBIL CORP
SOLEShares16.49K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
16.49K
DELL TECHNOLOGIES INC
SOLEShares13.61K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
13.61K
TESLA INC
SOLEShares9.36K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
0.00
None
9.36K
DISNEY WALT CO
SOLEShares18.55K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
18.55K
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
5.31K
UBER TECHNOLOGIES INC
SOLEShares24.94K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES BITCOIN TR
SOLEShares52.06K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
52.06K
ALIBABA GROUP HLDG LTD
SOLEShares22.49K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
22.49K
NVIDIA CORPORATION
SOLEShares10.22K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 253.17K | SH | $23.24M 16.19% | 0.00 | 0.00 | 253.17K |
APPLE INCSOLE | COM | 82.12K | SH | $17.30M 12.05% | 0.00 | 0.00 | 82.12K |
MICROSOFT CORPSOLE | COM | 35.97K | SH | $16.08M 11.20% | 0.00 | 0.00 | 35.97K |
PROSHARES TRSOLE | SHORT QQQ NEW | 304.39K | SH | $12.33M 8.59% | 0.00 | 0.00 | 304.39K |
ALPHABET INCSOLE | CAP STK CL C | 65.56K | SH | $11.94M 8.32% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | SHORT TREAS BD | 107.75K | SH | $11.91M 8.29% | 0.00 | 0.00 | 107.75K |
BANK AMERICA CORPSOLE | COM | 205.74K | SH | $8.18M 5.70% | 0.00 | 0.00 | 205.74K |
JPMORGAN CHASE & CO.SOLE | COM | 32.68K | SH | $6.61M 4.60% | 0.00 | 0.00 | 32.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.94K | SH | $5.67M 3.95% | 0.00 | 0.00 | 13.94K |
AMAZON COM INCSOLE | COM | 17.21K | SH | $3.33M 2.32% | 0.00 | 0.00 | 17.21K |
ENOVIX CORPORATIONSOLE | COM | 175.82K | SH | $2.72M 1.89% | 0.00 | 0.00 | 175.82K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 360.47K | SH | $2.64M 1.84% | 0.00 | 0.00 | 360.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.60K | SH | $1.97M 1.37% | 0.00 | 0.00 | 77.60K |
ROBINHOOD MKTS INCSOLE | COM CL A | 86.13K | SH | $1.96M 1.36% | 0.00 | 0.00 | 86.13K |
DRAFTKINGS INC NEWSOLE | COM CL A | 50.48K | SH | $1.93M 1.34% | 0.00 | 0.00 | 50.48K |
EXXON MOBIL CORPSOLE | COM | 16.49K | SH | $1.90M 1.32% | 0.00 | 0.00 | 16.49K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.61K | SH | $1.88M 1.31% | 0.00 | 0.00 | 13.61K |
TESLA INCSOLE | COM | 9.36K | SH | $1.85M 1.29% | 0.00 | 0.00 | 9.36K |
DISNEY WALT COSOLE | COM | 18.55K | SH | $1.84M 1.28% | 0.00 | 0.00 | 18.55K |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $1.83M 1.27% | 0.00 | 0.00 | 5.31K |
UBER TECHNOLOGIES INCSOLE | COM | 24.94K | SH | $1.81M 1.26% | 0.00 | 0.00 | 24.94K |
ISHARES BITCOIN TRSOLE | SHS | 52.06K | SH | $1.78M 1.24% | 0.00 | 0.00 | 52.06K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.49K | SH | $1.62M 1.13% | 0.00 | 0.00 | 22.49K |
NVIDIA CORPORATIONSOLE | COM | 10.22K | SH | $1.26M 0.88% | 0.00 | 0.00 | 10.22K |