UDINE WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1907240 · latest 13F-HR filed 2026-04-14
UDINE WEALTH MANAGEMENT, INC. manages $204.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (14.68%), GOOG (9.68%), AAPL (9.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 29, and trimmed 0.
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.
$204.7M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-14
+6 / −6 / ↑29 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$30.0M +103526.1%
- ALPHABET INC$19.8M +94718.0%
- APPLE INC$19.3M +97804.4%
- MICROSOFT CORP$17.4M +84822.6%
- ISHARES TR$12.2M +103399.4%
New Positions
- HOME DEPOT INC$2.8M
- APOLLO GLOBAL MGMT INC$2.8M
- ISHARES TR$2.6M
- ISHARES TR$2.5M
- BOEING CO$2.5M
Exited Positions
- NIKE INC$2.7K
- SALESFORCE INC$2.7K
- ZETA GLOBAL HOLDINGS CORP$2.6K
- BLACKSTONE INC$2.5K
- EOS ENERGY ENTERPRISES INC$1.7K
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 | $30.0M | 14.68% | 327,761 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $19.8M | 9.68% | 68,901 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.3M | 9.43% | 76,039 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.5M | 8.53% | 47,154 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $12.2M | 5.95% | 110,250 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $11.1M | 5.44% | 228,448 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.7M | 4.72% | 32,823 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.5M | 4.63% | 19,765 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 2.63% | 25,836 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 2.32% | 27,189 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 2.14% | 25,851 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $4.4M | 2.14% | 32,258 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $4.3M | 2.10% | 11,544 | SH |
| 14 | ROCKET LAB CORP | RKLB | 773121108 | $4.1M | 2.00% | 63,675 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 1.62% | 22,627 | SH |
| 16 | NU HLDGS LTD | NU | G6683N103 | $3.2M | 1.56% | 222,192 | SH |
| 17 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.0M | 1.48% | 30,829 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.8M | 1.35% | 8,430 | SH |
| 19 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.8M | 1.35% | 24,854 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 1.34% | 71,471 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.6M | 1.29% | 38,196 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $2.6M | 1.27% | 29,896 | SH |
| 23 | ROCKET COS INC | RKT | 77311W101 | $2.5M | 1.24% | 178,801 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $2.5M | 1.23% | 10,116 | SH |
| 25 | BOEING CO | BA | 097023105 | $2.5M | 1.21% | 12,453 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $2.5M | 1.21% | 55,984 | SH |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $2.4M | 1.15% | 157,043 | SH |
| 28 | JOBY AVIATION INC | JOBY | G65163100 | $2.1M | 1.02% | 252,951 | SH |
| 29 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.1M | 1.01% | 14,155 | SH |
| 30 | RH | RH | 74967X103 | $2.0M | 0.98% | 14,300 | SH |
| 31 | LEMONADE INC | LMND | 52567D107 | $2.0M | 0.96% | 31,438 | SH |
| 32 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.6M | 0.79% | 442,914 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.69% | 19,684 | SH |
| 34 | WARBY PARKER INC | WRBY | 93403J106 | $1.4M | 0.68% | 65,723 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $375.7K | 0.18% | 651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $204.7M | 35 | 0001951757-26-000597 |
| 2025-12-31 | 2026-01-16 | $211.6K | 35 | 0001951757-26-000206 |