UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $189,440 (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SERIES TRUST 14.6%

Value ($000) $27,663 Shares 301,570 Est. Cost $91.72 Unrealized —

BX BLACKSTONE INC 11.8%

Value ($000) $22,282 Shares 15,259 Est. Cost $135.11 Unrealized 0.0%

MSFT MICROSOFT CORP 10.5%

Value ($000) $19,952 Shares 40,111 Est. Cost $312.83 Unrealized +38.2%

AAPL APPLE INC 7.5%

Value ($000) $14,201 Shares 69,214 Est. Cost $160.58 Unrealized +25.4%

SHV ISHARES TR 6.3%

Value ($000) $11,898 Shares 107,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $10,715 Shares 60,804 Est. Cost $116.52 Unrealized +41.5%

BAC BANK AMERICA CORP 5.4%

Value ($000) $10,323 Shares 218,149 Est. Cost $33.18 Unrealized +24.9%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $8,915 Shares 30,752 Est. Cost $141.29 Unrealized +78.8%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,121 Shares 32,412 Est. Cost $118.85 Unrealized +5.9%

HOOD ROBINHOOD MKTS INC 2.7%

Value ($000) $5,060 Shares 54,040 Est. Cost $25.74 Unrealized +130.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,844 Shares 22,078 Est. Cost $131.61 Unrealized +50.4%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $3,558 Shares 58,132 Est. Cost $40.57 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $3,396 Shares 10,690 Est. Cost $210.31 Unrealized +43.3%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $3,358 Shares 24,634 Est. Cost $18.13 Unrealized +546.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,092 Shares 16,411 Est. Cost $323.05 Unrealized +57.2%

NU NU HLDGS LTD 1.5%

Value ($000) $2,847 Shares 207,504 Est. Cost $11.82 Unrealized +1.3%

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $2,519 Shares 58,721 Est. Cost $23.61 Unrealized +51.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,509 Shares 26,887 Est. Cost $50.28 Unrealized +63.7%

Value ($000) $2,449 Shares 12,955 Est. Cost $185.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $2,349 Shares 7,529 Est. Cost $374.94 Unrealized 0.0%

RKLB ROCKET LAB CORP 1.2%

Value ($000) $2,343 Shares 65,491 Est. Cost $24.48 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value ($000) $2,336 Shares 104,274 Est. Cost $24.53 Unrealized -15.5%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $2,235 Shares 22,140 Est. Cost $94.10 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value ($000) $2,234 Shares 6,092 Est. Cost $292.09 Unrealized +21.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,192 Shares 20,334 Est. Cost $100.40 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,802 Shares 15,890 Est. Cost $73.40 Unrealized —

LMND LEMONADE INC 0.7%

Value ($000) $1,405 Shares 32,059 Est. Cost $34.41 Unrealized -3.2%

OSCR OSCAR HEALTH INC 0.7%

Value ($000) $1,318 Shares 61,472 Est. Cost $14.87 Unrealized 0.0%

RKT ROCKET COS INC 0.7%

Value ($000) $1,281 Shares 90,334 Est. Cost $12.97 Unrealized 0.0%

TOST TOAST INC 0.7%

Value ($000) $1,280 Shares 28,901 Est. Cost $39.30 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $1,232 Shares 244,845 Est. Cost $4.67 Unrealized -0.0%

BE BLOOM ENERGY CORP 0.6%

Value ($000) $1,179 Shares 49,283 Est. Cost $23.06 Unrealized -16.0%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $937 Shares 68,174 Est. Cost $13.57 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $359 Shares 1,711 Est. Cost $188.88 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $260 Shares 472 Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	301,570	$27,663	14.6%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	15,259	$22,282	11.8%	$135.11	0.0%	COM	09260D107
MSFT	MICROSOFT CORP	40,111	$19,952	10.5%	$312.83	+38.2%	COM	594918104
AAPL	APPLE INC	69,214	$14,201	7.5%	$160.58	+25.4%	COM	037833100
SHV	ISHARES TR	107,750	$11,898	6.3%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	60,804	$10,715	5.7%	$116.52	+41.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	218,149	$10,323	5.4%	$33.18	+24.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,752	$8,915	4.7%	$141.29	+78.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	32,412	$5,121	2.7%	$118.85	+5.9%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	54,040	$5,060	2.7%	$25.74	+130.0%	COM CL A	770700102
AMZN	AMAZON COM INC	22,078	$4,844	2.6%	$131.61	+50.4%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	58,132	$3,558	1.9%	$40.57	—	SHS BEN INT	46438F101
TSLA	TESLA INC	10,690	$3,396	1.8%	$210.31	+43.3%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	24,634	$3,358	1.8%	$18.13	+546.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,411	$3,092	1.6%	$323.05	+57.2%	CL B NEW	084670702
NU	NU HLDGS LTD	207,504	$2,847	1.5%	$11.82	+1.3%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	58,721	$2,519	1.3%	$23.61	+51.9%	COM CL A	26142V105
UBER	UBER TECHNOLOGIES INC	26,887	$2,509	1.3%	$50.28	+63.7%	COM	90353T100
RH	RH	12,955	$2,449	1.3%	$185.72	0.0%	COM	74967X103
UNH	UNITEDHEALTH GROUP INC	7,529	$2,349	1.2%	$374.94	0.0%	COM	91324P102
RKLB	ROCKET LAB CORP	65,491	$2,343	1.2%	$24.48	0.0%	COM	773121108
INTC	INTEL CORP	104,274	$2,336	1.2%	$24.53	-15.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	22,140	$2,235	1.2%	$94.10	0.0%	CL B	911312106
HD	HOME DEPOT INC	6,092	$2,234	1.2%	$292.09	+21.8%	COM	437076102
XOM	EXXON MOBIL CORP	20,334	$2,192	1.2%	$100.40	+4.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	15,890	$1,802	1.0%	$73.40	—	SPONSORED ADS	01609W102
LMND	LEMONADE INC	32,059	$1,405	0.7%	$34.41	-3.2%	COM	52567D107
OSCR	OSCAR HEALTH INC	61,472	$1,318	0.7%	$14.87	0.0%	CL A	687793109
RKT	ROCKET COS INC	90,334	$1,281	0.7%	$12.97	0.0%	COM CL A	77311W101
TOST	TOAST INC	28,901	$1,280	0.7%	$39.30	0.0%	CL A	888787108
GRAB	GRAB HOLDINGS LIMITED	244,845	$1,232	0.7%	$4.67	-0.0%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	49,283	$1,179	0.6%	$23.06	-16.0%	COM CL A	093712107
RIVN	RIVIAN AUTOMOTIVE INC	68,174	$937	0.5%	$13.57	0.0%	COM CL A	76954A103
BA	BOEING CO	1,711	$359	0.2%	$188.88	0.0%	COM	097023105
QQQ	INVESCO QQQ TR	472	$260	0.1%	$551.64	—	UNIT SER 1	46090E103