Skip to content
Disclosery

UDINE WEALTH MANAGEMENT, INC.

Follow

13F filer, CIK 1907240, BOCA RATON, FL

UDINE WEALTH MANAGEMENT, INC. reported $211,586,000 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 68.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000206

Period
2025-12-31
Reported value
$212M
Holdings
35
Top 10 weight
68.01%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSnew+29,770$2.95M
NKEnew+41,923$2.67M
CRMnew+10,042$2.66M
ZETAnew+127,104$2.59M
PATHnew+96,462$1.58M

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

SecurityShares changeApprox. value
OSCRexited-146,555-$2.77M
HDexited-6,475-$2.62M
MPexited-38,710-$2.6M
OXYexited-52,896-$2.5M
DKNGexited-60,447-$2.26M

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 0001951757-26-000206, largest first. % of portfolio is the value over $211,586,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,153 shares; 2024Q4: 301,528 shares; 2025Q1: 306,733 shares; 2025Q2: 301,570 shares; 2025Q3: 313,423 shares; 2025Q4: 317,197 shares 317,197$29M13.7%+3,774Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,590 shares; 2024Q4: 56,924 shares; 2025Q1: 59,532 shares; 2025Q2: 60,804 shares; 2025Q3: 63,715 shares; 2025Q4: 66,760 shares 66,760$20.9M9.88%+3,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,661 shares; 2024Q4: 38,015 shares; 2025Q1: 39,941 shares; 2025Q2: 40,111 shares; 2025Q3: 40,973 shares; 2025Q4: 42,501 shares 42,501$20.6M9.71%+1,528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,938 shares; 2024Q4: 65,337 shares; 2025Q1: 67,389 shares; 2025Q2: 69,214 shares; 2025Q3: 70,651 shares; 2025Q4: 72,503 shares 72,503$19.7M9.32%+1,852Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,838 shares; 2024Q4: 204,547 shares; 2025Q1: 217,833 shares; 2025Q2: 218,149 shares; 2025Q3: 220,505 shares; 2025Q4: 223,750 shares 223,750$12.3M5.82%+3,245Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 107,750 shares; 2025Q1: 107,750 shares; 2025Q2: 107,750 shares; 2025Q3: 106,750 shares; 2025Q4: 106,750 shares 106,750$11.8M5.56%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 31,023 shares; 2025Q1: 32,794 shares; 2025Q2: 30,752 shares; 2025Q3: 31,074 shares; 2025Q4: 31,989 shares 31,989$10.3M4.87%+915Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 15,422 shares; 2025Q1: 15,930 shares; 2025Q2: 16,411 shares; 2025Q3: 17,277 shares; 2025Q4: 17,789 shares 17,789$8.94M4.23%+512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,628 shares; 2025Q1: 20,683 shares; 2025Q2: 22,078 shares; 2025Q3: 22,665 shares; 2025Q4: 23,513 shares 23,513$5.43M2.56%+848Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 14,971 shares; 2025Q1: 34,289 shares; 2025Q2: 32,412 shares; 2025Q3: 29,795 shares; 2025Q4: 26,894 shares 26,894$5.02M2.37%-2,901Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,833 shares; 2025Q1: 10,514 shares; 2025Q2: 10,690 shares; 2025Q3: 10,813 shares; 2025Q4: 11,023 shares 11,023$4.96M2.34%+210Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,491 shares; 2025Q3: 66,811 shares; 2025Q4: 61,446 shares 61,446$4.29M2.03%-5,365Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 78,447 shares; 2025Q1: 81,740 shares; 2025Q2: 54,040 shares; 2025Q3: 38,148 shares; 2025Q4: 36,411 shares 36,411$4.12M1.95%-1,737Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,637 shares; 2024Q4: 40,931 shares; 2025Q1: 30,168 shares; 2025Q2: 24,634 shares; 2025Q3: 20,927 shares; 2025Q4: 21,319 shares 21,319$3.79M1.79%+392Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,932 shares; 2025Q2: 207,504 shares; 2025Q3: 212,436 shares; 2025Q4: 216,160 shares 216,160$3.62M1.71%+3,724Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,334 shares; 2025Q3: 168,070 shares; 2025Q4: 173,326 shares 173,326$3.36M1.59%+5,256Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,397 shares; 2025Q2: 49,283 shares; 2025Q3: 62,967 shares; 2025Q4: 37,426 shares 37,426$3.25M1.54%-25,541Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,289 shares; 2024Q4: 55,216 shares; 2025Q1: 57,630 shares; 2025Q2: 58,132 shares; 2025Q3: 61,169 shares; 2025Q4: 64,758 shares 64,758$3.21M1.52%+3,589Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 17,304 shares; 2025Q1: 19,968 shares; 2025Q2: 20,334 shares; 2025Q3: 22,086 shares; 2025Q4: 25,169 shares 25,169$3.03M1.43%+3,083Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,140 shares; 2025Q3: not reported; 2025Q4: 29,770 shares 29,770$2.95M1.4%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,923 shares 41,923$2.67M1.26%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,042 shares 10,042$2.66M1.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,668 shares; 2024Q4: 94,519 shares; 2025Q1: 100,561 shares; 2025Q2: 104,274 shares; 2025Q3: 106,496 shares; 2025Q4: 70,147 shares 70,147$2.59M1.22%-36,349Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,104 shares 127,104$2.59M1.22%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,259 shares; 2025Q3: 15,763 shares; 2025Q4: 16,393 shares 16,393$2.53M1.19%+630Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,955 shares; 2025Q3: 13,113 shares; 2025Q4: 13,809 shares 13,809$2.47M1.17%+696Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,531 shares; 2025Q2: 32,059 shares; 2025Q3: 33,213 shares; 2025Q4: 33,930 shares 33,930$2.42M1.14%+717Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 24,180 shares; 2025Q1: 15,788 shares; 2025Q2: 15,890 shares; 2025Q3: 14,771 shares; 2025Q4: 14,155 shares 14,155$2.08M0.98%-616Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,457 shares; 2025Q2: 244,845 shares; 2025Q3: 387,391 shares; 2025Q4: 403,766 shares 403,766$2.02M0.95%+16,375Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,499 shares; 2025Q1: not reported; 2025Q2: 68,174 shares; 2025Q3: 86,593 shares; 2025Q4: 91,957 shares 91,957$1.81M0.86%+5,364Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,881 shares; 2025Q4: 151,006 shares 151,006$1.73M0.82%-25,875Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,462 shares 96,462$1.58M0.75%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 33,857 shares; 2025Q1: 34,641 shares; 2025Q2: 26,887 shares; 2025Q3: 27,719 shares; 2025Q4: 17,325 shares 17,325$1.42M0.67%-10,394Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,946 shares 58,946$1.28M0.61%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,579 shares; 2025Q4: 96,432 shares 96,432$1.27M0.6%+8,853Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OSCROSCAR HEALTH INC146,555$2.77Mshares
HDHOME DEPOT INC6,475$2.62Mshares
MPMP MATERIALS CORP38,710$2.6Mshares
OXYOCCIDENTAL PETE CORP52,896$2.5Mshares
DKNGDRAFTKINGS INC NEW60,447$2.26Mshares
BABOEING CO2,254$486Kshares
QQQINVESCO QQQ TR600$360Kshares
CRWDCROWDSTRIKE HLDGS INC654$321Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000206 base2026-01-16acceptance time not in the bulk data set