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Latest UDINE WEALTH MANAGEMENT, INC. Stock Portfolio

$145Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About UDINE WEALTH MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UDINE WEALTH MANAGEMENT, INC. reported an equity portfolio of $125.6 Millions as of 31 Dec, 2023.

The top stock holdings of UDINE WEALTH MANAGEMENT, INC. are BIL, AAPL, MSFT. The fund has invested 18.8% of it's portfolio in SPDR SER TR and 14.4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKSTONE INC (BX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). UDINE WEALTH MANAGEMENT, INC. opened new stock positions in PROSHARES TR (ALTS), ENOVIX CORPORATION (ENVX) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BERKSHIRE HATHAWAY INC DEL (BRKA) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
DELL TECHNOLOGIES INC2,633,090
MAPLEBEAR INC2,108,970
ISHARES BITCOIN TR2,034,830
BEYOND MEAT INC1,828,390
EXXON MOBIL CORP1,823,220
BRISTOL-MYERS SQUIBB CO1,820,560
PAYPAL HLDGS INC1,749,440
TESLA INC1,734,650
New stocks bought by UDINE WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
PROSHARES TR266
PALANTIR TECHNOLOGIES INC10.1
ENOVIX CORPORATION1.93
DISNEY WALT CO1.32
BANK AMERICA CORP0.23
Additions to existing portfolio by UDINE WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
UBER TECHNOLOGIES INC-46.32
DRAFTKINGS INC NEW-37.41
INTEL CORP-19.00
JPMORGAN CHASE & CO-15.54
APPLE INC-11.16
MICROSOFT CORP-10.72
ISHARES TR-2.71
SPDR SER TR-1.51
UDINE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
RIVIAN AUTOMOTIVE INC-1,571,520
UIPATH INC-1,622,180
SNOWFLAKE INC-1,679,160
UDINE WEALTH MANAGEMENT, INC. got rid off the above stocks

Current Stock Holdings of UDINE WEALTH MANAGEMENT, INC.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.8483,24014,274,000REDUCED-11.16
AAXJISHARES TR8.21107,75011,910,700REDUCED-2.71
AGGISHARES TR1.1741,4441,702,520NEW
ALTSPROSHARES TR9.121,509,25013,221,000ADDED266
AMZNAMAZON COM INC2.1116,9663,060,330REDUCED-0.64
BACBANK AMERICA CORP5.28201,8827,655,360ADDED0.23
BILSPDR SER TR16.08254,03823,320,700REDUCED-1.51
BMYBRISTOL-MYERS SQUIBB CO1.2533,5711,820,560NEW
BYNDBEYOND MEAT INC1.2650,9161,828,390NEW
DELLDELL TECHNOLOGIES INC1.8223,0752,633,090NEW
DISDISNEY WALT CO1.4817,5262,144,480ADDED1.32
DKNGDRAFTKINGS INC NEW1.5348,7232,212,510REDUCED-37.41
ENVXENOVIX CORPORATION0.76137,3141,099,880ADDED1.93
GOOGALPHABET INC7.2569,62110,507,900REDUCED-0.23
HDHOME DEPOT INC1.314,9581,901,890REDUCED-1.35
INTCINTEL CORP2.5984,9983,754,360REDUCED-19.00
JPMJPMORGAN CHASE & CO4.5132,6336,536,390REDUCED-15.54
MSFTMICROSOFT CORP10.4636,05115,167,400REDUCED-10.72
NVDANVIDIA CORPORATION0.62999902,656NEW
PATHUIPATH INC0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC1.64103,3982,379,190ADDED10.1
PYPLPAYPAL HLDGS INC1.2126,1151,749,440NEW
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
TSLATESLA INC1.2020,5091,734,650NEW
UBERUBER TECHNOLOGIES INC1.1521,6161,664,220REDUCED-46.32
XOMEXXON MOBIL CORP1.2615,6851,823,220NEW
BERKSHIRE HATHAWAY INC DEL4.0513,9745,876,350REDUCED-1.41
MAPLEBEAR INC1.4556,5562,108,970NEW
ISHARES BITCOIN TR1.4050,2802,034,830NEW