UDINE WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1907240 · latest 13F-HR filed 2026-07-24

UDINE WEALTH MANAGEMENT, INC. manages $242.9M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (12.11%), GOOG (10.27%), AAPL (9.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 22, and trimmed 4.

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.

Filer Information
Address
155 E. BOCA RATON RD.
UNIT 313
BOCA RATON, FL 33432
Phone
(954) 258-4392
Filing Manager
UDINE WEALTH MANAGEMENT, INC.
BOCA RATON, FL
Signatory
Scott Udine
Chief Compliance Officer
Loading holdings…
AUM

$242.9M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+10 / −5 / ↑22 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$5.1M +25.9%
  • APPLE INC$3.1M +15.9%
  • BANK OF AMER CORP$2.1M +18.7%
  • BLOOM ENERGY CORP$1.3M +29.7%
  • ROBINHOOD MKTS INC$1.3M +49.0%
Show all 22

Top Trims

  • ISHARES TR-$942.4K -7.7%
  • EXXON MOBIL CORP-$787.0K -17.9%
  • PALANTIR TECHNOLOGIES INC-$639.1K -19.3%
  • ISHARES BITCOIN TRUST ETF-$162.1K -5.9%
Show all 4

New Positions

  • HIMS & HERS HEALTH INC$3.7M
  • INTERNATIONAL BUSINESS MACHS$3.2M
  • UNITEDHEALTH GROUP INC$3.1M
  • TOAST INC$3.0M
  • REDDIT INC$2.9M
Show all 10

Exited Positions

  • HOME DEPOT INC$2.8M
  • ISHARES TR$2.6M
  • ALIBABA GROUP HLDG LTD$2.1M
  • GRAB HOLDINGS LIMITED$1.6M
  • WARBY PARKER INC$1.4M
Show all 5
All Holdings

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 SPDR SERIES TRUST BIL 78468R663 $29.4M 12.11% 321,138 SH
2 ALPHABET INC GOOG 02079K107 $24.9M 10.27% 69,781 SH
3 APPLE INC AAPL 037833100 $22.4M 9.21% 77,306 SH
4 MICROSOFT CORP MSFT 594918104 $18.4M 7.56% 49,241 SH
5 BANK OF AMER CORP BAC 060505104 $13.2M 5.44% 232,035 SH
6 ISHARES TR SHV 464288679 $11.2M 4.62% 101,750 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $10.9M 4.49% 33,307 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.2M 4.22% 20,465 SH
9 AMAZON COM INC AMZN 023135106 $6.6M 2.73% 27,868 SH
10 BLOOM ENERGY CORP BE 093712107 $5.7M 2.33% 18,723 SH
11 TESLA INC TSLA 88160R101 $4.9M 2.02% 11,667 SH
12 NVIDIA CORPORATION NVDA 67066G104 $4.8M 1.99% 24,201 SH
13 ROCKET LAB CORP RKLB 773121108 $4.2M 1.73% 41,300 SH
14 ROBINHOOD MKTS INC HOOD 770700102 $3.9M 1.62% 39,320 SH
15 HIMS & HERS HEALTH INC HIMS 433000106 $3.7M 1.51% 105,638 SH
16 EXXON MOBIL CORP XOM 30231G102 $3.6M 1.48% 26,323 SH
17 INTEL CORP INTC 458140100 $3.4M 1.40% 24,288 SH
18 UNITED PARCEL SVCS INC UPS 911312106 $3.4M 1.38% 31,207 SH
19 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $3.2M 1.33% 185,538 SH
20 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.2M 1.31% 11,303 SH
21 UNITEDHEALTH GROUP INC UNH 91324P102 $3.1M 1.29% 7,530 SH
22 ISHARES TR IWM 464287655 $3.1M 1.28% 10,309 SH
23 NU HLDGS LTD NU G6683N103 $3.0M 1.26% 228,254 SH
24 TOAST INC TOST 888787108 $3.0M 1.24% 108,293 SH
25 APOLLO GLOBAL MGMT INC APO 03769M106 $3.0M 1.24% 25,400 SH
26 RH RH 74967X103 $3.0M 1.22% 17,974 SH
27 ROCKET COS INC RKT 77311W101 $3.0M 1.22% 187,576 SH
28 REDDIT INC RDDT 75734B100 $2.9M 1.19% 16,714 SH
29 PERSONALIS INC PSNL 71535D106 $2.9M 1.19% 50,030 SH
30 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.9M 1.18% 16,743 SH
31 BOEING CO BA 097023105 $2.8M 1.16% 13,048 SH
32 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.7M 1.10% 22,892 SH
33 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.6M 1.06% 77,614 SH
34 DECKERS OUTDOOR CORP DECK 243537107 $2.6M 1.06% 25,880 SH
35 JOBY AVIATION INC JOBY G65163100 $2.4M 0.97% 264,270 SH
36 GLOBAL X FDS URA 37954Y871 $2.3M 0.94% 52,176 SH
37 IREN LIMITED IREN Q4982L109 $2.2M 0.91% 48,107 SH
38 LEMONADE INC LMND 52567D107 $2.2M 0.90% 33,461 SH
39 UBER TECHNOLOGIES INC UBER 90353T100 $1.6M 0.66% 22,269 SH
40 INVESCO QQQ TR QQQ 46090E103 $479.4K 0.20% 651 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $242.9M 40 0001951757-26-001060
2026-03-31 2026-04-14 $204.7M 35 0001951757-26-000597
2025-12-31 2026-01-16 $211.6K 35 0001951757-26-000206