CYBER HORNET ETFs LLC

Q3 2025 13F-HR Holdings

Location
Saint Petersburg, FL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
508
Total value ($000)
$155,436
Net value change ($000)
+16,473 (11.9%)
New positions
9
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,378 28.9%
NVDA 2,337 22.8%
GOOGL 1,179 43.2%
TSLA 1,047 45.0%
GOOGL 959 42.6%
AVGO 810 23.9%
MSFT 805 8.2%
ORCL 315 33.6%
JPM 289 13.1%
ABBV 260 29.6%
Top Reduces (Value $000, Stocks/ETFs)
DE -342 -100.0%
NFLX -107 -7.0%
AHC -100 -100.0%
AKX -79 -100.0%
ISRG -75 -14.9%
ACN -72 -14.3%
CRM -69 -9.7%
CMG -60 -29.7%
FISV -59 -22.6%
PM -57 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type