CYBER HORNET ETFs LLC
CIK 1818014 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $176.2M
- Positionen
- 508
- Stand
- 30. Juni 2026
#6.894 von 9.444 nach 13F-Wert · Top 73.0%
Portfolio-Wert QoQ: +13.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 36,32%
- Gewichtung der Top-25-Positionen
- 51,05%
- Positionen über 1%
- 15
- Effektive Anzahl von Positionen
- 51,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,73% Geschätzte Käufe $3.789.907 · Verkäufe $2.861.552
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 94,2% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 55
- Abgenommen
- 435
- Geschlossen
- 8
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +15.0% · S&P 500: +17.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,2% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
35,4%
Industrials
9,8%
Communication Services
9,0%
Health Care
8,9%
Retail
6,9%
Financial Services
5,3%
Financials
5,0%
Consumer Discretionary
3,8%
Energy
3,0%
Utilities
2,2%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,4%
Communications
1,3%
Consumer products
1,1%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,2%
Sonstige/Nicht zugeordnet
2,1%
Gesamtportfolio 508 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.216.745 | 7,50% | 66.054 | $1.480.429 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.573.821 | 6,57% | 39.998 | $1.195.914 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.550.298 | 4,28% | 20.241 | $3.415 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.359.865 | 3,61% | 26.684 | $730.430 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.711.845 | 3,24% | 15.983 | $961.690 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.879.775 | 2,77% | 12.918 | $811.498 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.551.597 | 2,58% | 12.882 | $785.433 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.555.213 | 2,02% | 3.080 | $2.424.087 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.371.854 | 1,91% | 5.986 | $-94.292 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.229.367 | 1,83% | 7.678 | $287.453 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.585.971 | 1,47% | 2.156 | $505.277 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.583.888 | 1,47% | 4.448 | $1.644.208 | Ab ×2 | ||
| BRKB | $2.500.449 | 1,42% | 4.997 | $88.189 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.390.491 | 1,36% | 7.303 | $181.410 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $1.796.898 | 1,02% | 12.869 | $1.205.792 | Auf ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.664.773 | 0,94% | 6.555 | $47.881 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.565.295 | 0,89% | 2.165 | $791.872 | Ab ×2 | ||
| V Visa Inc. | $1.551.796 | 0,88% | 4.523 | $166.318 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.543.159 | 0,88% | 11.287 | $-324.205 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.476.355 | 0,84% | 3.407 | $711.120 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.351.645 | 0,77% | 11.934 | $-151.625 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.340.709 | 0,76% | 1.259 | $402.632 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.264.105 | 0,72% | 10.762 | $419.959 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.211.395 | 0,69% | 4.814 | $166.753 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.132.854 | 0,64% | 1.211 | $-81.946 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.130.434 | 0,64% | 2.201 | $22.034 | Ab ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.076.803 | 0,61% | 3.569 | $527.332 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.062.888 | 0,60% | 2.844 | $215.150 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.027.853 | 0,58% | 2.473 | $345.982 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.013.446 | 0,58% | 17.786 | $104.351 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $957.879 | 0,54% | 2.716 | $56.605 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $929.844 | 0,53% | 6.341 | $4.408 | Ab ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $918.587 | 0,52% | 404 | $638.257 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $864.420 | 0,49% | 6.727 | $40.079 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $862.347 | 0,49% | 734 | $195.498 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $856.261 | 0,49% | 10.536 | $46.630 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $844.879 | 0,48% | 5.097 | $-183.805 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $818.815 | 0,46% | 11.468 | $-294.239 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $815.164 | 0,46% | 806 | $106.820 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $767.239 | 0,44% | 4.241 | $92.654 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $753.313 | 0,43% | 2.209 | $402.119 | Auf ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $738.617 | 0,42% | 2.478 | $248.476 | Ab ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $730.004 | 0,41% | 6.257 | $-189.900 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $720.179 | 0,41% | 2.561 | $95.386 | Ab ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $702.723 | 0,40% | 2.359 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $696.309 | 0,40% | 3.670 | $-21.352 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $688.804 | 0,39% | 8.335 | $-5.705 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $682.934 | 0,39% | 3.267 | $131.462 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $677.794 | 0,38% | 4.625 | $5.608 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $654.902 | 0,37% | 1.262 | $21.220 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $650.394 | 0,37% | 4.647 | $84.286 | Ab ×2 | ||
| WDC Western Digital Corporation - Common Stock | $600.397 | 0,34% | 940 | $321.836 | Auf ×4 | ||
| APH Amphenol Corporation Common Stock | $591.201 | 0,34% | 3.353 | $161.673 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $587.685 | 0,33% | 609 | $335.381 | Auf ×4 | ||
| GLW Corning Incorporated Common Stock | $545.854 | 0,31% | 2.137 | $241.000 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $532.316 | 0,30% | 1.470 | $9.898 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $531.641 | 0,30% | 2.877 | $156.752 | Ab ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $528.633 | 0,30% | 1.331 | $95.659 | Ab ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $527.330 | 0,30% | 691 | $255.637 | |||
| MCD McDonald's Corporation Common Stock | $522.780 | 0,30% | 1.934 | $-79.481 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $507.376 | 0,29% | 1.012 | $-2.374 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $503.823 | 0,29% | 3.721 | $-77.603 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $498.358 | 0,28% | 5.678 | $-33.215 | Ab ×2 | ||
| AXP American Express Company Common Stock | $490.463 | 0,28% | 1.450 | $45.463 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $481.109 | 0,27% | 11.363 | $-91.696 | Ab ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $478.042 | 0,27% | 2.814 | $123.706 | Ab ×2 | ||
| SPY SPY | $470.465 | 0,27% | 630 | $465.223 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $465.411 | 0,26% | 2.150 | $19.971 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456.015 | 0,26% | 3.010 | $-39.351 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $455.455 | 0,26% | 4.732 | $-18.137 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $450.409 | 0,26% | 1.057 | $60.330 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $439.824 | 0,25% | 1.617 | $43.328 | Ab ×2 | ||
| WELL Welltower Inc. Common Stock | $435.782 | 0,25% | 1.920 | $60.423 | Auf ×5 | ||
| DE Deere & Company Common Stock | $433.247 | 0,25% | 683 | $38.537 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $430.561 | 0,24% | 4.745 | $-58.871 | Ab ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $427.535 | 0,24% | 3.384 | $-50.762 | Ab ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $410.971 | 0,23% | 4.454 | $-13.444 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $400.488 | 0,23% | 5.550 | $-8.954 | Ab ×2 | ||
| T AT&T Inc. | $391.541 | 0,22% | 18.915 | $-160.405 | Ab ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $383.761 | 0,22% | 965 | $-68.017 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $378.855 | 0,22% | 394 | $-1.302 | Ab ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $378.694 | 0,21% | 735 | $89.438 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $376.799 | 0,21% | 2.114 | $8.480 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $373.866 | 0,21% | 15.526 | $-72.076 | Ab ×2 | ||
| CVS CVS Health Corporation Common Stock | $359.385 | 0,20% | 3.474 | $106.561 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $349.978 | 0,20% | 2.234 | $-137.084 | Ab ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $349.887 | 0,20% | 1.045 | $79.672 | Auf ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $346.899 | 0,20% | 1.588 | $34.885 | Ab ×2 | ||
| COP ConocoPhillips Common Stock | $344.523 | 0,20% | 3.314 | $-91.944 | Ab ×2 | ||
| PLD Prologis, Inc. Common Stock | $344.094 | 0,20% | 2.540 | $3.820 | Ab ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $343.240 | 0,19% | 691 | $30.626 | Ab ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $341.285 | 0,19% | 791 | $201.212 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $340.653 | 0,19% | 1.698 | $18.474 | Ab ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $337.451 | 0,19% | 345 | $18.301 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $336.804 | 0,19% | 827 | $-25.447 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $336.468 | 0,19% | 1.526 | $-27.668 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $334.607 | 0,19% | 982 | $5.859 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $327.245 | 0,19% | 1.718 | $-2.358 | Ab ×2 | ||
| MO Altria Group, Inc. | $327.085 | 0,19% | 4.546 | $24.800 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $320.655 | 0,18% | 5.565 | $-24.544 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| INTC | $1.796.898 | 1,02% | um ×4 |
| PANW | $753.313 | 0,43% | um ×4 |
| WDC | $600.397 | 0,34% | um ×4 |
| STX | $587.685 | 0,33% | um ×4 |
| WELL | $435.782 | 0,25% | um ×5 |
| DASH | $190.066 | 0,11% | um ×4 |
| DLR | $161.622 | 0,09% | um ×4 |
| O | $157.131 | 0,09% | um ×4 |
| XEL | $136.430 | 0,08% | um ×4 |
| AXON | $121.652 | 0,07% | um ×4 |
| VTR | $117.660 | 0,07% | um ×4 |
| WAT | $100.886 | 0,06% | um ×4 |
| ATO | $78.383 | 0,04% | um ×4 |
| NCLH | $26.472 | 0,02% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MRVL | $702.723 | 2.359 | 0,40% |
| Unbekannter Emittent (CUSIP: 438516205) | $192.666 | 861 | 0,11% |
| Unbekannter Emittent (CUSIP: 43849R105) | $191.124 | 865 | 0,11% |
| FLEX | $160.449 | 990 | 0,09% |
| Unbekannter Emittent (CUSIP: G2004J103) | $100.281 | 3.510 | 0,06% |
| CASY | $78.684 | 99 | 0,04% |
| GSOL | $78.438 | 14.184 | 0,04% |
| VEEV | $72.053 | 406 | 0,04% |
| Unbekannter Emittent (CUSIP: 314352105) | $44.470 | 295 | 0,03% |
| Unbekannter Emittent (CUSIP: 60744M106) | $794 | 36 | 0,00% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPY | 31. März 2025 | 890 | $521.611 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.745 | $398.057 | -2,7% |
| PYPL | 31. März 2025 | 2.710 | $231.299 | -5,7% |
| CDNS | 31. März 2025 | 726 | $218.134 | 32,8% |
| CMG | 31. März 2025 | 3.557 | $214.487 | -25,9% |
| MSI | 31. März 2025 | 444 | $205.230 | 10,6% |
| PNC | 31. März 2025 | 1.053 | $203.071 | 39,6% |
| CCL | 30. Juni 2026 | 2.990 | $79.387 | -8,2% |
| CTRA | 30. Juni 2026 | 2.093 | $71.097 | Nicht mehr verfolgt |
| K | 31. Dezember 2025 | 718 | $58.890 | Nicht mehr verfolgt |
| HOLX | 30. Juni 2026 | 610 | $46.116 | Nicht mehr verfolgt |
| DAY | 31. März 2026 | 455 | $31.468 | Nicht mehr verfolgt |
| IPG | 31. Dezember 2025 | 1.050 | $29.306 | Nicht mehr verfolgt |
| MOH | 31. März 2026 | 165 | $28.634 | 54,5% |
| PAYC | 31. März 2026 | 140 | $22.310 | 90,0% |
| LKQ | 31. März 2026 | 737 | $22.257 | -13,0% |
| SOLS | 31. März 2026 | 440 | $21.375 | -25,2% |
| EPAM | 30. Juni 2026 | 151 | $20.405 | 38,3% |
| EMN | 31. März 2026 | 312 | $19.915 | -5,2% |
| MHK | 31. März 2026 | 171 | $18.690 | 35,9% |
| POOL | 30. Juni 2026 | 90 | $18.014 | -12,3% |
| MKTX | 31. März 2026 | 99 | $17.944 | -1,4% |
| KMX | 31. März 2026 | 419 | $16.190 | 55,8% |
| CZR | 31. März 2026 | 563 | $13.169 | 12,2% |
| ENPH | 31. März 2026 | 354 | $11.346 | 0,5% |
| MTCH | 30. Juni 2026 | 6 | $184 | 10,1% |
| LW | 30. Juni 2026 | 3 | $127 | 28,1% |
| HES | 30. September 2025 | 723 | $100 | Nicht mehr verfolgt |
| ANSS | 30. September 2025 | 224 | $79 | Nicht mehr verfolgt |
| JNPR | 30. September 2025 | 851 | $34 | Nicht mehr verfolgt |
| WBA | 30. September 2025 | 1.906 | $22 | Nicht mehr verfolgt |
| PARA | 30. September 2025 | 1.283 | $17 | |
| RAL | 30. September 2025 | 305 | $15 | 42,2% |
| AMTM | 30. September 2025 | 20 | $0 | -13,8% |