Filed: 1/15/2025ACC: 0001951757-25-000042
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $155.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$155.68M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$79.89M51.3%
BLOOMBERG 1-3 MO$27.57M17.7%
SHORT TREAS BD$11.86M7.6%
CAP STK CL C$10.78M6.9%
CL B NEW$6.99M4.5%
COM CL A$5.97M3.8%
CL A$4.05M2.6%
Portfolio Concentration
Top 3$59.95M38.5%
4–10$54.11M34.8%
11–25$33.64M21.6%
Rest$7.97M5.1%
Top 3 weight
38.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares301.53K
TypeSH
Market value$27.57M
17.71%
Sole
0.00
Shared
0.00
None
301.53K
APPLE INC
SOLEShares65.34K
TypeSH
Market value$16.36M
10.51%
Sole
0.00
Shared
0.00
None
65.34K
MICROSOFT CORP
SOLEShares38.02K
TypeSH
Market value$16.02M
10.29%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$11.86M
7.62%
Sole
0.00
Shared
0.00
None
107.75K
ALPHABET INC
SOLEShares56.92K
TypeSH
Market value$10.78M
6.92%
Sole
0.00
Shared
0.00
None
56.92K
BANK AMERICA CORP
SOLEShares204.55K
TypeSH
Market value$8.99M
5.77%
Sole
0.00
Shared
0.00
None
204.55K
JPMORGAN CHASE & CO.
SOLEShares31.02K
TypeSH
Market value$7.44M
4.78%
Sole
0.00
Shared
0.00
None
31.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.42K
TypeSH
Market value$6.99M
4.49%
Sole
0.00
Shared
0.00
None
15.42K
AMAZON COM INC
SOLEShares18.63K
TypeSH
Market value$4.09M
2.63%
Sole
0.00
Shared
0.00
None
18.63K
TESLA INC
SOLEShares9.83K
TypeSH
Market value$3.97M
2.55%
Sole
0.00
Shared
0.00
None
9.83K
PALANTIR TECHNOLOGIES INC
SOLEShares40.93K
TypeSH
Market value$3.10M
1.99%
Sole
0.00
Shared
0.00
None
40.93K
ISHARES BITCOIN TRUST ETF
SOLEShares55.22K
TypeSH
Market value$2.93M
1.88%
Sole
0.00
Shared
0.00
None
55.22K
ROBINHOOD MKTS INC
SOLEShares78.45K
TypeSH
Market value$2.92M
1.88%
Sole
0.00
Shared
0.00
None
78.45K
SALESFORCE INC
SOLEShares6.84K
TypeSH
Market value$2.29M
1.47%
Sole
0.00
Shared
0.00
None
6.84K
ENOVIX CORPORATION
SOLEShares207.04K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
207.04K
HOME DEPOT INC
SOLEShares5.52K
TypeSH
Market value$2.15M
1.38%
Sole
0.00
Shared
0.00
None
5.52K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.36K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
36.36K
ALIBABA GROUP HLDG LTD
SOLEShares24.18K
TypeSH
Market value$2.05M
1.32%
Sole
0.00
Shared
0.00
None
24.18K
UBER TECHNOLOGIES INC
SOLEShares33.86K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
33.86K
PAYPAL HLDGS INC
SOLEShares23.73K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
23.73K
DRAFTKINGS INC NEW
SOLEShares54.28K
TypeSH
Market value$2.02M
1.30%
Sole
0.00
Shared
0.00
None
54.28K
NVIDIA CORPORATION
SOLEShares14.97K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
14.97K
BOEING CO
SOLEShares11.31K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
8.64K
INTEL CORP
SOLEShares94.52K
TypeSH
Market value$1.90M
1.22%
Sole
0.00
Shared
0.00
None
94.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 301.53K | SH | $27.57M 17.71% | 0.00 | 0.00 | 301.53K |
APPLE INCSOLE | COM | 65.34K | SH | $16.36M 10.51% | 0.00 | 0.00 | 65.34K |
MICROSOFT CORPSOLE | COM | 38.02K | SH | $16.02M 10.29% | 0.00 | 0.00 | 38.02K |
ISHARES TRSOLE | SHORT TREAS BD | 107.75K | SH | $11.86M 7.62% | 0.00 | 0.00 | 107.75K |
ALPHABET INCSOLE | CAP STK CL C | 56.92K | SH | $10.78M 6.92% | 0.00 | 0.00 | 56.92K |
BANK AMERICA CORPSOLE | COM | 204.55K | SH | $8.99M 5.77% | 0.00 | 0.00 | 204.55K |
JPMORGAN CHASE & CO.SOLE | COM | 31.02K | SH | $7.44M 4.78% | 0.00 | 0.00 | 31.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.42K | SH | $6.99M 4.49% | 0.00 | 0.00 | 15.42K |
AMAZON COM INCSOLE | COM | 18.63K | SH | $4.09M 2.63% | 0.00 | 0.00 | 18.63K |
TESLA INCSOLE | COM | 9.83K | SH | $3.97M 2.55% | 0.00 | 0.00 | 9.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.93K | SH | $3.10M 1.99% | 0.00 | 0.00 | 40.93K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.22K | SH | $2.93M 1.88% | 0.00 | 0.00 | 55.22K |
ROBINHOOD MKTS INCSOLE | COM CL A | 78.45K | SH | $2.92M 1.88% | 0.00 | 0.00 | 78.45K |
SALESFORCE INCSOLE | COM | 6.84K | SH | $2.29M 1.47% | 0.00 | 0.00 | 6.84K |
ENOVIX CORPORATIONSOLE | COM | 207.04K | SH | $2.25M 1.45% | 0.00 | 0.00 | 207.04K |
HOME DEPOT INCSOLE | COM | 5.52K | SH | $2.15M 1.38% | 0.00 | 0.00 | 5.52K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.36K | SH | $2.06M 1.32% | 0.00 | 0.00 | 36.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.18K | SH | $2.05M 1.32% | 0.00 | 0.00 | 24.18K |
UBER TECHNOLOGIES INCSOLE | COM | 33.86K | SH | $2.04M 1.31% | 0.00 | 0.00 | 33.86K |
PAYPAL HLDGS INCSOLE | COM | 23.73K | SH | $2.03M 1.30% | 0.00 | 0.00 | 23.73K |
DRAFTKINGS INC NEWSOLE | COM CL A | 54.28K | SH | $2.02M 1.30% | 0.00 | 0.00 | 54.28K |
NVIDIA CORPORATIONSOLE | COM | 14.97K | SH | $2.01M 1.29% | 0.00 | 0.00 | 14.97K |
BOEING COSOLE | COM | 11.31K | SH | $2.00M 1.29% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.64K | SH | $1.91M 1.23% | 0.00 | 0.00 | 8.64K |
INTEL CORPSOLE | COM | 94.52K | SH | $1.90M 1.22% | 0.00 | 0.00 | 94.52K |
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