Data as of Q4 2025 (Dec 31, 2025)

CYBER HORNET ETFs LLC

•CIK: 1818014•Filing: Q4 2025

**CYBER HORNET ETFs LLC** manages $168M across a diversified portfolio of 512 positions. The fund exhibits a strong concentration in mega-cap technology leaders, with top holdings including NVDA at $13.2M and AAPL at $11.9M. Further significant allocations are directed toward MSFT ($10.4M), AMZN ($6.2M), and GOOGL ($5.3M). This structure signals a focused, high-conviction approach targeting growth within the technology and enterprise software sectors.

Total AUM
$167.6M
QoQ Performance
+7.8%
Positions
510
Top 10 Concentration
45.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA7.9%
AAPL7.1%
MSFT6.2%
AMZN3.7%
GOOGL3.2%
AVGO2.8%
GOOG2.6%
META2.5%

📈 Biggest Buys

NFLX
Netflix, Inc.
+949.7%
0.7% of portfolio
NVDA
NVIDIA Corp.
+4.8%
7.9% of portfolio
AAPL
Apple, Inc.
+4.8%
7.1% of portfolio
MSFT
Microsoft Corp.
+4.9%
6.2% of portfolio
NOW
ServiceNow, Inc.
+429.8%
0.3% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF Trust
-43.1%
0.2% of portfolio

Sector Breakdown

Technology42.0%
Other18.6%
Consumer11.4%
Financial9.6%
Healthcare7.5%
Industrial3.5%
Communication2.0%
Energy1.7%

🚪 Exited Positionssold since Q3 2025

ANET
Arista Networks Inc
SOLD
$406.1K
CDNS
Cadence Design Systems, Inc.
SOLD
$259.9K
FISV
Fiserv, Inc.
SOLD
$202.0K
FAST
Fastenal Co.
SOLD
$151.2K
ROP
Roper Technologies, Inc.
SOLD
$142.1K
+303 more exited positions

Changes from Q3 2025

↑199 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

NVDA7.9%
NVIDIA Corp.
$13.2M
AAPL7.1%
Apple, Inc.
$11.9M
MSFT6.2%
Microsoft Corp.
$10.4M
AMZN3.7%
Amazon.com, Inc.
$6.2M
GOOGL3.2%
Alphabet, Inc.
$5.3M

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