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CIK: 0001818014
Total reported value
$176.2M
$176.2M
118 檔
18.3%
In Q2 2024, CYBER HORNET ETFs LLC's U.S. equity holdings reached a combined market value of $176.2M, distributed across 118 disclosed stock positions.
During Q2 2024, CYBER HORNET ETFs LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.47% | -0.59% | +1.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.72% | -0.13% | +1.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | -0.08% | +909.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | -0.02% | +1.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.33% | +1.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.17% | +0.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.15% | +0.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.14% | +1.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.13% | +1.71% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.14% | +0.88% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.07% | +0.92% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.07% | +0.90% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.33% | +14.66% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.14% | +0.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.01% | +0.93% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.07% | +1.67% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.14% | +0.87% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.08% | +0.89% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.10% | +1.69% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.04% | +1.72% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.04% | +0.91% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.02% | +0.90% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.26% | +0.89% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.20% | +1.68% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.01% | +1.69% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.18% | +1.68% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.86% | +1.68% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.05% | +0.85% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.11% | +0.96% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.03% | +1.67% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.27% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.09% | +1.72% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | +0.92% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.06% | +1.67% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.04% | +1.81% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.06% | +1.71% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.61% | -0.04% | +0.95% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.39% | +1.63% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.18% | +0.91% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.10% | +0.86% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | +1.66% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.10% | +1.81% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | +1.67% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | +1.68% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.10% | +1.54% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.10% | +0.92% | |
| 47 | GE | General Electric | Stock-Industrials | 0.49% | +0.05% | +1.71% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.15% | +1.68% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.04% | +1.45% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.02% | +1.59% |
According to official SEC Form 13F filings, CYBER HORNET ETFs LLC reported a total U.S. public equity portfolio value of $176.2M across 118 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, CYBER HORNET ETFs LLC's top holdings by market value included MSFT (9.5%)、AAPL (8.7%)、NVDA (8.7%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q2 2024, CYBER HORNET ETFs LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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