UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $149,490 (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 18.8%

Value ($000) $28,137 Shares 306,733 Est. Cost $91.72 Unrealized —

MSFT MICROSOFT CORP 10.0%

Value ($000) $14,993 Shares 39,941 Est. Cost $312.83 Unrealized +29.5%

AAPL APPLE INC 10.0%

Value ($000) $14,969 Shares 67,389 Est. Cost $159.48 Unrealized +44.7%

SHV ISHARES TR 8.0%

Value ($000) $11,902 Shares 107,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 6.2%

Value ($000) $9,206 Shares 59,532 Est. Cost $115.48 Unrealized +58.0%

BAC BANK AMERICA CORP 6.1%

Value ($000) $9,090 Shares 217,833 Est. Cost $33.18 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $8,484 Shares 15,930 Est. Cost $317.47 Unrealized +53.1%

JPM JPMORGAN CHASE & CO. 5.4%

Value ($000) $8,044 Shares 32,794 Est. Cost $141.29 Unrealized +77.6%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,935 Shares 20,683 Est. Cost $127.14 Unrealized +70.7%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $3,716 Shares 34,289 Est. Cost $118.85 Unrealized +6.6%

HOOD ROBINHOOD MKTS INC 2.3%

Value ($000) $3,402 Shares 81,740 Est. Cost $25.74 Unrealized +84.7%

TSLA TESLA INC 1.8%

Value ($000) $2,725 Shares 10,514 Est. Cost $208.79 Unrealized +59.6%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $2,698 Shares 57,630 Est. Cost $40.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $2,546 Shares 30,168 Est. Cost $18.13 Unrealized +384.3%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $2,524 Shares 34,641 Est. Cost $50.28 Unrealized +43.3%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,375 Shares 19,968 Est. Cost $100.33 Unrealized +6.9%

INTC INTEL CORP 1.5%

Value ($000) $2,284 Shares 100,561 Est. Cost $24.67 Unrealized -11.3%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value ($000) $2,277 Shares 37,328 Est. Cost $44.07 Unrealized +25.9%

HD HOME DEPOT INC 1.4%

Value ($000) $2,162 Shares 5,898 Est. Cost $289.99 Unrealized +31.3%

NU NU HLDGS LTD 1.4%

Value ($000) $2,119 Shares 206,932 Est. Cost $11.82 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $2,088 Shares 15,788 Est. Cost $73.40 Unrealized —

GM GENERAL MTRS CO 1.3%

Value ($000) $1,958 Shares 41,634 Est. Cost $48.81 Unrealized 0.0%

LMND LEMONADE INC 1.2%

Value ($000) $1,808 Shares 57,531 Est. Cost $34.41 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,632 Shares 25,013 Est. Cost $67.29 Unrealized +15.5%

DKNG DRAFTKINGS INC NEW 0.9%

Value ($000) $1,410 Shares 42,451 Est. Cost $18.91 Unrealized +117.2%

— ROCKET LAB USA INC 0.8%

Value ($000) $1,146 Shares 64,080 Est. Cost $24.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $1,067 Shares 235,457 Est. Cost $4.67 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $794 Shares 40,397 Est. Cost $23.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	306,733	$28,137	18.8%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	39,941	$14,993	10.0%	$312.83	+29.5%	COM	594918104
AAPL	APPLE INC	67,389	$14,969	10.0%	$159.48	+44.7%	COM	037833100
SHV	ISHARES TR	107,750	$11,902	8.0%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	59,532	$9,206	6.2%	$115.48	+58.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	217,833	$9,090	6.1%	$33.18	+31.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,930	$8,484	5.7%	$317.47	+53.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	32,794	$8,044	5.4%	$141.29	+77.6%	COM	46625H100
AMZN	AMAZON COM INC	20,683	$3,935	2.6%	$127.14	+70.7%	COM	023135106
NVDA	NVIDIA CORPORATION	34,289	$3,716	2.5%	$118.85	+6.6%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	81,740	$3,402	2.3%	$25.74	+84.7%	COM CL A	770700102
TSLA	TESLA INC	10,514	$2,725	1.8%	$208.79	+59.6%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	57,630	$2,698	1.8%	$40.57	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	30,168	$2,546	1.7%	$18.13	+384.3%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	34,641	$2,524	1.7%	$50.28	+43.3%	COM	90353T100
XOM	EXXON MOBIL CORP	19,968	$2,375	1.6%	$100.33	+6.9%	COM	30231G102
INTC	INTEL CORP	100,561	$2,284	1.5%	$24.67	-11.3%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	37,328	$2,277	1.5%	$44.07	+25.9%	COM	110122108
HD	HOME DEPOT INC	5,898	$2,162	1.4%	$289.99	+31.3%	COM	437076102
NU	NU HLDGS LTD	206,932	$2,119	1.4%	$11.82	0.0%	ORD SHS CL A	G6683N103
BABA	ALIBABA GROUP HLDG LTD	15,788	$2,088	1.4%	$73.40	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	41,634	$1,958	1.3%	$48.81	0.0%	COM	37045V100
LMND	LEMONADE INC	57,531	$1,808	1.2%	$34.41	0.0%	COM	52567D107
PYPL	PAYPAL HLDGS INC	25,013	$1,632	1.1%	$67.29	+15.5%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	42,451	$1,410	0.9%	$18.91	+117.2%	COM CL A	26142V105
—	ROCKET LAB USA INC	64,080	$1,146	0.8%	$24.12	—	COM	773122106
GRAB	GRAB HOLDINGS LIMITED	235,457	$1,067	0.7%	$4.67	0.0%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	40,397	$794	0.5%	$23.87	0.0%	COM CL A	093712107