CYBER HORNET ETFs LLC
Follow13F filer, CIK 1818014, ST. PETERSBURG, FL
CYBER HORNET ETFs LLC reported $167,586,519 across 512 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 39.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-013549
- Period
- 2025-12-31
- Reported value
- $168M
- Holdings
- 512
- Top 10 weight
- 39.61%
- New
- 6
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +11,197 | $1.05M |
| NVDAadded | +3,275 | $611K |
| AAPLadded | +2,008 | $546K |
| MSFTadded | +1,010 | $488K |
| NOWadded | +2,437 | $373K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -310 | -$211K |
| FICOreduced | -43 | -$72.7K |
| Kexited | -718 | -$58.9K |
| ULTAreduced | -71 | -$43K |
| INTERPUBLIC GROUP COSexited | -1,050 | -$29.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001213900-26-013549, largest first. % of portfolio is the value over $167,586,519, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRHCRH PLC | 94 | $11.7K | 0.01% | new | Timeline | ||
| ENPHENPHASE ENERGY INC | 354 | $11.3K | 0.01% | -8 | Timeline | ||
| NWSNEWS CORP NEW | 335 | $9.93K | 0.01% | +22 | Timeline | ||
| EMEEMCOR GROUP INC | 14 | $8.56K | 0.01% | +12 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 130 | $8.36K | <0.01% | +109 | Timeline | ||
| TPLTEXAS PACIFIC LAND CORPORATI | 20 | $5.74K | <0.01% | +18 | Timeline | ||
| LIILENNOX INTL INC | 10 | $4.86K | <0.01% | +4 | Timeline | ||
| SNDKSANDISK CORP | 20 | $4.75K | <0.01% | new | Timeline | ||
| ANETARISTA NETWORKS INC | 2,973 | $4.69K | <0.01% | +186 | Timeline | ||
| FIXCOMFORT SYS USA INC | 5 | $4.67K | <0.01% | new | Timeline | ||
| CVNACARVANA CO | 5 | $2.11K | <0.01% | new | Timeline | ||
| SYCAMORE RIGHTSYCAMORE RIGHT | 1,885 | $999 | <0.01% | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 718 | $58.9K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,050 | $29.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-26-013549 | base | 2026-02-09 | acceptance time not in the bulk data set |