UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $212 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (6)

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $3 Shares 29,770 Est. Cost $92.75 Unrealized 0.0%

NKE NIKE INC 1.3%

Value ($000) $3 Shares 41,923 Est. Cost $64.91 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $3 Shares 10,042 Est. Cost $248.17 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 1.2%

Value ($000) $3 Shares 127,104 Est. Cost $18.68 Unrealized 0.0%

PATH UIPATH INC 0.7%

Value ($000) $2 Shares 96,462 Est. Cost $15.56 Unrealized 0.0%

WRBY WARBY PARKER INC 0.6%

Value ($000) $1 Shares 58,946 Est. Cost $21.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	29,770	$3	1.4%	$92.75	0.0%	CL B	911312106
NKE	NIKE INC	41,923	$3	1.3%	$64.91	0.0%	CL B	654106103
CRM	SALESFORCE INC	10,042	$3	1.3%	$248.17	0.0%	COM	79466L302
ZETA	ZETA GLOBAL HOLDINGS CORP	127,104	$3	1.2%	$18.68	0.0%	CL A	98956A105
PATH	UIPATH INC	96,462	$2	0.7%	$15.56	0.0%	CL A	90364P105
WRBY	WARBY PARKER INC	58,946	$1	0.6%	$21.76	0.0%	CL A COM	93403J106

Increased Positions (20)

BIL SPDR SERIES TRUST 13.7%

Value ($000) $29 (-99.9%) Shares 317,197 (+1.2%) Est. Cost $90.63 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value ($000) $21 (-99.9%) Shares 42,501 (+3.7%) Est. Cost $323.55 Unrealized +54.7%

AAPL APPLE INC 9.3%

Value ($000) $20 (-99.9%) Shares 72,503 (+2.6%) Est. Cost $164.62 Unrealized +63.0%

GOOG ALPHABET INC 9.9%

Value ($000) $21 (-99.9%) Shares 66,760 (+4.8%) Est. Cost $128.34 Unrealized +123.1%

BAC BANK AMERICA CORP 5.8%

Value ($000) $12 (-99.9%) Shares 223,750 (+1.5%) Est. Cost $33.63 Unrealized +56.6%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $10 (-99.9%) Shares 31,989 (+2.9%) Est. Cost $147.66 Unrealized +109.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $9 (-99.9%) Shares 17,789 (+3.0%) Est. Cost $335.92 Unrealized +48.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $5 (-99.9%) Shares 23,513 (+3.7%) Est. Cost $137.48 Unrealized +66.4%

TSLA TESLA INC 2.3%

Value ($000) $5 (-99.9%) Shares 11,023 (+1.9%) Est. Cost $216.28 Unrealized +105.0%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $3 (-99.9%) Shares 64,758 (+5.9%) Est. Cost $39.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $4 (-99.9%) Shares 21,319 (+1.9%) Est. Cost $21.13 Unrealized +756.9%

NU NU HLDGS LTD 1.7%

Value ($000) $4 (-99.9%) Shares 216,160 (+1.8%) Est. Cost $11.94 Unrealized +34.6%

RKT ROCKET COS INC 1.6%

Value ($000) $3 (-99.9%) Shares 173,326 (+3.1%) Est. Cost $15.12 Unrealized +18.2%

BX BLACKSTONE INC 1.2%

Value ($000) $3 (-99.9%) Shares 16,393 (+4.0%) Est. Cost $136.79 Unrealized +10.7%

RH RH 1.2%

Value ($000) $2 (-99.9%) Shares 13,809 (+5.3%) Est. Cost $185.34 Unrealized -7.7%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3 (-99.9%) Shares 25,169 (+14.0%) Est. Cost $102.90 Unrealized +12.2%

GRAB GRAB HOLDINGS LIMITED 1.0%

Value ($000) $2 (-99.9%) Shares 403,766 (+4.2%) Est. Cost $4.93 Unrealized +12.1%

LMND LEMONADE INC 1.1%

Value ($000) $2 (-99.9%) Shares 33,930 (+2.2%) Est. Cost $35.60 Unrealized +88.7%

JOBY JOBY AVIATION INC 0.6%

Value ($000) $1 (-99.9%) Shares 96,432 (+10.1%) Est. Cost $15.20 Unrealized +1.0%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value ($000) $2 (-99.9%) Shares 91,957 (+6.2%) Est. Cost $13.67 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	317,197 (+1.2%)	$29 (-99.9%)	13.7%	$90.63	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	42,501 (+3.7%)	$21 (-99.9%)	9.7%	$323.55	+54.7%	COM	594918104
AAPL	APPLE INC	72,503 (+2.6%)	$20 (-99.9%)	9.3%	$164.62	+63.0%	COM	037833100
GOOG	ALPHABET INC	66,760 (+4.8%)	$21 (-99.9%)	9.9%	$128.34	+123.1%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	223,750 (+1.5%)	$12 (-99.9%)	5.8%	$33.63	+56.6%	COM	060505104
JPM	JPMORGAN CHASE & CO.	31,989 (+2.9%)	$10 (-99.9%)	4.9%	$147.66	+109.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,789 (+3.0%)	$9 (-99.9%)	4.2%	$335.92	+48.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	23,513 (+3.7%)	$5 (-99.9%)	2.6%	$137.48	+66.4%	COM	023135106
TSLA	TESLA INC	11,023 (+1.9%)	$5 (-99.9%)	2.3%	$216.28	+105.0%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	64,758 (+5.9%)	$3 (-99.9%)	1.5%	$39.47	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	21,319 (+1.9%)	$4 (-99.9%)	1.8%	$21.13	+756.9%	CL A	69608A108
NU	NU HLDGS LTD	216,160 (+1.8%)	$4 (-99.9%)	1.7%	$11.94	+34.6%	ORD SHS CL A	G6683N103
RKT	ROCKET COS INC	173,326 (+3.1%)	$3 (-99.9%)	1.6%	$15.12	+18.2%	COM CL A	77311W101
BX	BLACKSTONE INC	16,393 (+4.0%)	$3 (-99.9%)	1.2%	$136.79	+10.7%	COM	09260D107
RH	RH	13,809 (+5.3%)	$2 (-99.9%)	1.2%	$185.34	-7.7%	COM	74967X103
XOM	EXXON MOBIL CORP	25,169 (+14.0%)	$3 (-99.9%)	1.4%	$102.90	+12.2%	COM	30231G102
GRAB	GRAB HOLDINGS LIMITED	403,766 (+4.2%)	$2 (-99.9%)	1.0%	$4.93	+12.1%	CLASS A ORD	G4124C109
LMND	LEMONADE INC	33,930 (+2.2%)	$2 (-99.9%)	1.1%	$35.60	+88.7%	COM	52567D107
JOBY	JOBY AVIATION INC	96,432 (+10.1%)	$1 (-99.9%)	0.6%	$15.20	+1.0%	COMMON STOCK	G65163100
RIVN	RIVIAN AUTOMOTIVE INC	91,957 (+6.2%)	$2 (-99.9%)	0.9%	$13.67	+16.1%	COM CL A	76954A103

Exited Positions (8)

OSCR OSCAR HEALTH INC 1311.2%

Value ($000) $2,774 Shares 146,555 Est. Cost $15.80 Unrealized +9.5%

HD HOME DEPOT INC 1240.0%

Value ($000) $2,624 Shares 6,475 Est. Cost $297.83 Unrealized +22.4%

MP MP MATERIALS CORP 1227.1%

Value ($000) $2,596 Shares 38,710 Est. Cost $62.91 Unrealized +0.8%

OXY OCCIDENTAL PETE CORP 1181.2%

Value ($000) $2,499 Shares 52,896 Est. Cost $44.74 Unrealized -7.1%

DKNG DRAFTKINGS INC NEW 1068.5%

Value ($000) $2,261 Shares 60,447 Est. Cost $24.20 Unrealized +35.9%

BA BOEING CO 229.9%

Value ($000) $486 Shares 2,254 Est. Cost $197.69 Unrealized +4.0%

QQQ INVESCO QQQ TR 170.2%

Value ($000) $360 Shares 600 Est. Cost $562.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 151.6%

Value ($000) $321 Shares 654 Est. Cost $454.77 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	146,555	$2,774	1311.2%	$15.80	+9.5%	—	687793109
HD	HOME DEPOT INC	6,475	$2,624	1240.0%	$297.83	+22.4%	—	437076102
MP	MP MATERIALS CORP	38,710	$2,596	1227.1%	$62.91	+0.8%	—	553368101
OXY	OCCIDENTAL PETE CORP	52,896	$2,499	1181.2%	$44.74	-7.1%	—	674599105
DKNG	DRAFTKINGS INC NEW	60,447	$2,261	1068.5%	$24.20	+35.9%	—	26142V105
BA	BOEING CO	2,254	$486	229.9%	$197.69	+4.0%	—	097023105
QQQ	INVESCO QQQ TR	600	$360	170.2%	$562.04	—	—	46090E103
CRWD	CROWDSTRIKE HLDGS INC	654	$321	151.6%	$454.77	+12.0%	—	22788C105

Decreased Positions (8)

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $5 (-99.9%) Shares 26,894 (-9.7%) Est. Cost $118.85 Unrealized +56.6%

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $4 (-99.9%) Shares 36,411 (-4.6%) Est. Cost $25.74 Unrealized +405.3%

BE BLOOM ENERGY CORP 1.5%

Value ($000) $3 (-99.9%) Shares 37,426 (-40.6%) Est. Cost $28.14 Unrealized +273.4%

INTC INTEL CORP 1.2%

Value ($000) $3 (-99.9%) Shares 70,147 (-34.1%) Est. Cost $24.52 Unrealized +54.0%

RKLB ROCKET LAB CORP 2.0%

Value ($000) $4 (-99.9%) Shares 61,446 (-8.0%) Est. Cost $24.89 Unrealized +130.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1 (-99.9%) Shares 17,325 (-37.5%) Est. Cost $51.57 Unrealized +74.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $2 (-99.9%) Shares 14,155 (-4.2%) Est. Cost $73.40 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.8%

Value ($000) $2 (-99.9%) Shares 151,006 (-14.6%) Est. Cost $6.84 Unrealized +110.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,894 (-9.7%)	$5 (-99.9%)	2.4%	$118.85	+56.6%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	36,411 (-4.6%)	$4 (-99.9%)	1.9%	$25.74	+405.3%	COM CL A	770700102
BE	BLOOM ENERGY CORP	37,426 (-40.6%)	$3 (-99.9%)	1.5%	$28.14	+273.4%	COM CL A	093712107
INTC	INTEL CORP	70,147 (-34.1%)	$3 (-99.9%)	1.2%	$24.52	+54.0%	COM	458140100
RKLB	ROCKET LAB CORP	61,446 (-8.0%)	$4 (-99.9%)	2.0%	$24.89	+130.3%	COM	773121108
UBER	UBER TECHNOLOGIES INC	17,325 (-37.5%)	$1 (-99.9%)	0.7%	$51.57	+74.6%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	14,155 (-4.2%)	$2 (-99.9%)	1.0%	$73.40	—	SPONSORED ADS	01609W102
EOSE	EOS ENERGY ENTERPRISES INC	151,006 (-14.6%)	$2 (-99.9%)	0.8%	$6.84	+110.1%	COM CL A	29415C101

Unchanged Positions (1)

SHV ISHARES TR 5.6%

Value ($000) $12 Shares 106,750 Est. Cost $110.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	106,750	$12	5.6%	$110.45	—	TRUST ISHARE 0-1	464288679