CYBER HORNET ETFs LLC — 13F Holdings & Portfolio
CIK 1818014 · latest 13F-HR filed 2026-05-08
CYBER HORNET ETFs LLC manages $154.9M in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.58%), AAPL (6.70%), MSFT (4.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 145, and trimmed 279.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.9M
Long-equity book
507
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −13 / ↑145 / ↓279
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Arista Networks Inc$349.6K +7460.0%
- Exxon Mobil Corp.$305.5K +19.6%
- Sandisk Corp$275.6K +5804.2%
- AppLovin Corp$236.7K +450.4%
- Micron Technology, Inc.$227.2K +25.1%
Top Trims
- Microsoft Corp.-$2.8M -27.1%
- Apple, Inc.-$1.5M -12.6%
- NVIDIA Corp.-$1.5M -11.1%
- Meta Platforms, Inc.-$689.8K -16.6%
- Tesla, Inc.-$658.1K -18.3%
New Positions
- Vertiv Holdings Company$270.2K
- Ciena Corporation$159.6K
- Lumentum Holdings, Inc.$148.7K
- Coherent Corporation$124.2K
- Ares Management Corporation$60.0K
Exited Positions
- Amcor PLC$37.4K
- Dayforce, Inc.$31.5K
- Molina Healthcare, Inc.$28.6K
- Paycom Software, Inc.$22.3K
- LKQ Corp.$22.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $11.7M | 7.58% | 66,799 | SH |
| 2 | Apple, Inc. | AAPL | 037833100 | $10.4M | 6.70% | 40,609 | SH |
| 3 | Microsoft Corp. | MSFT | 594918104 | $7.5M | 4.87% | 20,430 | SH |
| 4 | Amazon.com, Inc. | AMZN | 023135106 | $5.6M | 3.63% | 26,746 | SH |
| 5 | Alphabet, Inc. | GOOGL | 02079K305 | $4.8M | 3.07% | 15,994 | SH |
| 6 | Broadcom, Inc. | AVGO | 11135F101 | $4.1M | 2.63% | 12,984 | SH |
| 7 | Alphabet, Inc. | GOOG | 02079K107 | $3.8M | 2.43% | 12,785 | SH |
| 8 | Meta Platforms, Inc. | META | 30303M102 | $3.5M | 2.24% | 5,987 | SH |
| 9 | Tesla, Inc. | TSLA | 88160R101 | $2.9M | 1.90% | 7,724 | SH |
| 10 | Berkshire Hathaway, Inc. | BRK.B | 084670702 | $2.4M | 1.56% | 5,041 | SH |
| 11 | JPMorgan Chase & Co. | JPM | 46625H100 | $2.2M | 1.43% | 7,480 | SH |
| 12 | Eli Lilly & Co. | LLY | 532457108 | $2.1M | 1.34% | 2,183 | SH |
| 13 | Exxon Mobil Corp. | XOM | 30231G102 | $1.9M | 1.21% | 11,589 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $1.6M | 1.04% | 6,623 | SH |
| 15 | Wal-Mart Stores, Inc. | WMT | 931142103 | $1.5M | 0.97% | 12,053 | SH |
| 16 | Visa, Inc. | V | 92826C839 | $1.4M | 0.89% | 4,639 | SH |
| 17 | Costco Wholesale Corp. | COST | 22160K105 | $1.2M | 0.78% | 1,219 | SH |
| 18 | Micron Technology, Inc. | MU | 595112103 | $1.1M | 0.73% | 3,085 | SH |
| 19 | Netflix, Inc. | NFLX | 64110L106 | $1.1M | 0.72% | 11,646 | SH |
| 20 | MasterCard, Inc. | MA | 57636Q104 | $1.1M | 0.72% | 2,253 | SH |
| 21 | AbbVie, Inc. | ABBV | 00287Y109 | $1.0M | 0.67% | 4,857 | SH |
| 22 | Chevron Corp. | CVX | 166764100 | $1.0M | 0.66% | 5,201 | SH |
| 23 | Advanced Micro Devices, Inc. | AMD | 007903107 | $939.7K | 0.61% | 4,476 | SH |
| 24 | Caterpillar, Inc. | CAT | 149123101 | $938.1K | 0.61% | 1,286 | SH |
| 25 | Procter & Gamble Co./The | PG | 742718109 | $925.4K | 0.60% | 6,422 | SH |
| 26 | Palantir Technologies, Inc. | PLTR | 69608A108 | $919.9K | 0.59% | 6,280 | SH |
| 27 | Bank of America Corp. | BAC | 060505104 | $909.1K | 0.59% | 18,459 | SH |
| 28 | Home Depot, Inc./The | HD | 437076102 | $901.3K | 0.58% | 2,735 | SH |
| 29 | General Electric, Co. | GE | 369604301 | $847.7K | 0.55% | 2,900 | SH |
| 30 | Cisco Systems, Inc. | CSCO | 17275R102 | $844.1K | 0.54% | 10,834 | SH |
| 31 | Merck & Co., Inc. | MRK | 58933Y105 | $824.3K | 0.53% | 6,823 | SH |
| 32 | Coca-Cola Co./The | KO | 191216100 | $809.6K | 0.52% | 10,642 | SH |
| 33 | Applied Materials, Inc. | AMAT | 038222105 | $773.4K | 0.50% | 2,189 | SH |
| 34 | Lam Research Corp. | LRCX | 512807306 | $765.2K | 0.49% | 3,452 | SH |
| 35 | RTX Corp. | RTX | 75513E101 | $717.7K | 0.46% | 3,687 | SH |
| 36 | Goldman Sachs Group, Inc./The | GS | 38141G104 | $708.3K | 0.46% | 824 | SH |
| 37 | Wells Fargo & Co. | WFC | 949746101 | $694.5K | 0.45% | 8,624 | SH |
| 38 | UnitedHealth Group, Inc. | UNH | 91324P102 | $681.9K | 0.44% | 2,490 | SH |
| 39 | Philip Morris International, Inc. | PM | 718172109 | $674.6K | 0.44% | 4,279 | SH |
| 40 | Oracle Corp. | ORCL | 68389X105 | $672.2K | 0.43% | 4,626 | SH |
| 41 | GE Vernova LLC | GEV | 36828A101 | $666.8K | 0.43% | 746 | SH |
| 42 | New Linde PLC | LIN | G54950103 | $633.7K | 0.41% | 1,283 | SH |
| 43 | International Business Machines Corp. | IBM | 459200101 | $624.8K | 0.40% | 2,570 | SH |
| 44 | McDonald's Corp. | MCD | 580135101 | $602.3K | 0.39% | 1,959 | SH |
| 45 | Intel Corp. | INTC | 458140100 | $591.1K | 0.38% | 12,349 | SH |
| 46 | PepsiCo, Inc. | PEP | 713448108 | $581.4K | 0.38% | 3,759 | SH |
| 47 | Verizon Communications, Inc. | VZ | 92343V104 | $572.8K | 0.37% | 11,590 | SH |
| 48 | Citigroup, Inc. | C | 172967424 | $566.1K | 0.37% | 4,913 | SH |
| 49 | AT&T, Inc. | T | 00206R102 | $551.9K | 0.36% | 19,478 | SH |
| 50 | Morgan Stanley | MS | 617446448 | $551.5K | 0.36% | 3,320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $154.9M | 507 | 0001818014-26-000001 |
| 2025-12-31 | 2026-02-09 | $167.6M | 512 | 0001213900-26-013549 |