UDINE WEALTH MANAGEMENT, INC.
CIK 0001907240
Annualised vol
13.001638%
Beta
0.612837
HHI
545.274522
Top-10 weight
62.986039%
VaR 95%
1.288133%
VaR 99%
2.183225%
Max drawdown
20.164876%
Matched value
58.124716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 69,781 | 68,901 | 1.28% | 24,937,636 |
| AAPL | ADDED | 77,306 | 76,039 | 1.67% | 22,369,264 |
| MSFT | ADDED | 49,241 | 47,154 | 4.43% | 18,367,878 |
| JPM | ADDED | 33,307 | 32,823 | 1.47% | 10,902,380 |
| AMZN | ADDED | 27,868 | 25,836 | 7.86% | 6,642,059 |
| BE | REDUCED | 18,723 | 32,258 | -41.96% | 5,667,452 |
| TSLA | ADDED | 11,667 | 11,544 | 1.07% | 4,907,140 |
| NVDA | REDUCED | 24,201 | 27,189 | -10.99% | 4,842,378 |
| RKLB | REDUCED | 41,300 | 63,675 | -35.14% | 4,198,145 |
| HIMS | NEW | 105,638 | - | - | 3,662,469 |
| INTC | REDUCED | 24,288 | 55,984 | -56.62% | 3,391,333 |
| UNH | NEW | 7,530 | - | - | 3,129,694 |
| TOST | NEW | 108,293 | - | - | 3,012,711 |
| RH | ADDED | 17,974 | 14,300 | 25.69% | 2,960,857 |
| RDDT | NEW | 16,714 | - | - | 2,901,216 |
| PSNL | NEW | 50,030 | - | - | 2,898,238 |
| BA | ADDED | 13,048 | 12,453 | 4.78% | 2,824,501 |
| PLTR | ADDED | 22,892 | 22,627 | 1.17% | 2,670,810 |
| IBIT | ADDED | 77,614 | 71,471 | 8.6% | 2,583,770 |
| DECK | NEW | 25,880 | - | - | 2,569,625 |
| JOBY | ADDED | 264,270 | 252,951 | 4.47% | 2,357,288 |
| IREN | NEW | 48,107 | - | - | 2,199,933 |
| LMND | ADDED | 33,461 | 31,438 | 6.43% | 2,176,638 |
| UBER | ADDED | 22,269 | 19,684 | 13.13% | 1,606,931 |
| GRAB | CLOSED OUT | 0 | 442,914 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 65,723 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 8,430 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 29,429,086 | 12.11 | 321138.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,937,636 | 10.27 | 69781.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,369,264 | 9.21 | 77306.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,367,878 | 7.56 | 49241.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,221,354 | 5.44 | 232035.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,228,112 | 4.62 | 101750.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,902,380 | 4.49 | 33307.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,240,481 | 4.22 | 20465.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,642,059 | 2.73 | 27868.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,667,452 | 2.33 | 18723.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,907,140 | 2.02 | 11667.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,842,378 | 1.99 | 24201.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 4,198,145 | 1.73 | 41300.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,943,010 | 1.62 | 39320.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,662,469 | 1.51 | 105638.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,598,881 | 1.48 | 26323.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,391,333 | 1.4 | 24288.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,354,752 | 1.38 | 31207.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,219,084 | 1.33 | 185538.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,178,517 | 1.31 | 11303.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,129,694 | 1.29 | 7530.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,097,339 | 1.28 | 10309.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,049,473 | 1.26 | 228254.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 3,012,711 | 1.24 | 108293.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,005,074 | 1.24 | 25400.0 | |
| RH | ADDED | RH | COM | 74967X103 | 2,960,857 | 1.22 | 17974.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,954,322 | 1.22 | 187576.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,901,216 | 1.19 | 16714.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 2,898,238 | 1.19 | 50030.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,860,709 | 1.18 | 16743.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,824,501 | 1.16 | 13048.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,670,810 | 1.1 | 22892.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,583,770 | 1.06 | 77614.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 2,569,625 | 1.06 | 25880.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,357,288 | 0.97 | 264270.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,280,091 | 0.94 | 52176.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,199,933 | 0.91 | 48107.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 2,176,638 | 0.9 | 33461.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,606,931 | 0.66 | 22269.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,396 | 0.2 | 651.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 242,920,027 | 40 | 13.001638 | 0.612837 | 20.164876 |
| 2026-03-31 | 2026-04-14 | 204,658,901 | 35 | 12.523577 | 0.596943 | 20.451966 |
| 2025-12-31 | 2026-01-16 | 211,586 | 35 | 13.52312 | 0.64561 | 23.57933 |
| 2025-09-30 | 2025-10-28 | 208,406,931 | 37 | 13.23537 | 0.626524 | 21.937973 |
| 2025-03-31 | 2025-04-11 | 149,489,894 | 28 | 11.218233 | 0.546225 | 17.662703 |
| 2024-12-31 | 2025-01-15 | 155,684,983 | 31 | 12.250741 | 0.594029 | 19.650086 |