AI Portfolio Summary
In 2025 Q4, CYBER HORNET ETFs LLC maintained a portfolio of 514 distinct positions. They heavily accumulated shares in NVIDIA Corp., increasing their position by 4.8%. Conversely, CYBER HORNET ETFs LLC completely exited their position in Kellanova.
Total Positions
514
Quarter
2025 Q4
Top Holding
NVDA (7.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 514
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp.
|
Technology | 7.88% | 8.11% |
#1
Prev: #1
|
5.7 | 3,275 | 4.8% |
P
S
|
70,817 | $13,207,371 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 7.09% | 6.83% |
#2
Prev: #2
|
4.8 | 2,008 | 4.8% |
P
S
|
43,694 | $11,878,651 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.18% | 6.80% |
#3
Prev: #3
|
4.0 | 1,010 | 4.9% |
P
S
|
21,416 | $10,357,206 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.72% | 3.62% |
#4
Prev: #4
|
4.0 | 1,376 | 5.4% |
P
S
|
27,035 | $6,240,219 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 3.15% | 2.51% |
#5
2
Prev: #7
|
3.8 | 806 | 5.0% |
P
S
|
16,877 | $5,282,501 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom, Inc.
|
Technology | 2.77% | 2.70% |
#6
Prev: #6
|
3.1 | 701 | 5.5% |
P
S
|
13,426 | $4,646,739 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 2.58% | 2.06% |
#7
2
Prev: #9
|
1.5 | 622 | 4.7% |
P
S
|
13,798 | $4,329,812 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 2.48% | 2.83% |
#8
3
Prev: #5
|
3.0 | 301 | 5.0% |
P
S
|
6,296 | $4,155,927 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 2.15% | 2.17% |
#9
1
Prev: #8
|
2.9 | 416 | 5.5% |
P
S
|
8,005 | $3,600,009 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.60% | 1.64% |
#10
Prev: #10
|
2.6 | 266 | 5.2% |
P
S
|
5,349 | $2,688,675 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.59% | 1.61% |
#11
Prev: #11
|
1.1 | 353 | 4.5% |
P
S
|
8,273 | $2,665,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.48% | 1.08% |
#12
Prev: #12
|
2.6 | 115 | 5.2% |
P
S
|
2,312 | $2,484,660 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa, Inc.
|
Financial Services | 1.02% | 1.02% |
#13
Prev: #13
|
2.4 | 239 | 5.2% |
P
S
|
4,874 | $1,709,361 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.93% | 0.90% |
#14
1
Prev: #15
|
0.9 | 532 | 4.3% |
P
S
|
12,979 | $1,561,893 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.87% | 0.80% |
#15
4
Prev: #19
|
0.8 | 316 | 4.7% |
P
S
|
7,016 | $1,451,961 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.85% | 0.81% |
#16
2
Prev: #18
|
0.8 | 607 | 5.0% |
P
S
|
12,759 | $1,421,480 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MasterCard, Inc...
|
Financial Services | 0.82% | 0.84% |
#17
1
Prev: #16
|
2.3 | 115 | 5.0% |
P
S
|
2,408 | $1,374,679 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.70% | 0.73% |
#18
2
Prev: #20
|
0.8 | 241 | 4.9% |
P
S
|
5,150 | $1,176,724 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix, Inc.
|
ETF | 0.69% | 0.91% |
#19
5
Prev: #14
|
3.3 | 11,197 | 949.7% |
P
S
|
12,376 | $1,160,374 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.72% |
#20
1
Prev: #21
|
2.3 | 63 | 5.2% |
P
S
|
1,272 | $1,096,896 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.65% | 0.62% |
#21
3
Prev: #24
|
0.8 | 882 | 4.7% |
P
S
|
19,686 | $1,082,730 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.62% | 0.62% |
#22
3
Prev: #25
|
2.2 | 531 | 10.0% |
P
S
|
5,828 | $1,035,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.60% | 0.46% |
#23
8
Prev: #31
|
2.2 | 246 | 5.5% |
P
S
|
4,708 | $1,008,265 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.60% | 0.72% |
#24
2
Prev: #22
|
2.2 | 152 | 5.5% |
P
S
|
2,910 | $1,001,331 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.59% | 0.65% |
#25
2
Prev: #23
|
2.2 | 353 | 5.4% |
P
S
|
6,908 | $989,985 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.0 | -718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 514 holdings