CYBER HORNET ETFs LLC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$167,587
Net value change ($000)
+12,151 (7.8%)
New positions
6
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,376 35.2%
AAPL 1,264 11.9%
GOOGL 1,121 34.9%
LLY 809 48.3%
AMZN 606 10.8%
NVDA 605 4.8%
AVGO 449 10.7%
MU 404 80.8%
DE 344 NEW
AMD 286 39.6%
Top Reduces (Value $000, Stocks/ETFs)
ANET -401 -98.8%
ORCL -332 -26.5%
NFLX -254 -18.0%
META -247 -5.6%
CDNS -232 -89.2%
MSFT -212 -2.0%
SPY -200 -41.7%
HD -117 -10.5%
FISV -91 -45.0%
UBER -64 -11.4%
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