The Analysis of UDINE WEALTH MANAGEMENT, INC.'s Holdings & P&L


Currently, UDINE WEALTH MANAGEMENT, INC. holds 40 types of securities in its portfolio with a total value $242.9M. In the most recent quarter, they have increased their positions in HIMS (+105.6K shares, valued at $3.7M), IBM (+11.3K shares, valued at $3.2M), N/A (+7.5K shares, valued at $3.1M); decreased their positions in INTC (-31.7K shares, valued at $4.4M), BE (-13.5K shares, valued at $4.1M), RKLB (-22.4K shares, valued at $2.3M); initiated new positions in HIMS (+105.6K shares, valued at $3.7M), IBM (+11.3K shares, valued at $3.2M), N/A (+7.5K shares, valued at $3.1M).


1M P&L
+168.6K+0.08%
3M P&L
+6.3M+2.98%
HY P&L
+22.3M+11.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.1M
23.0%
2Internet Content & Information27.8M
13.0%
3Consumer Electronics22.4M
10.5%

Top Industries by Stock Count

1N/A6 stocks
18.2%
2Internet Content & Information2 stocks
6.1%
3Software - Infrastructure2 stocks
6.1%
Stock Holdings
BIL
SPDR SERIES TRUST
-2.02%
Shares321.1K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
1.28%
Shares69.8K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
1.67%
Shares77.3K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
4.43%
Shares49.2K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
1.57%
Shares232.0K
Event2026-06-30
Filed2026-07-24
SHV
ISHARES TR
-7.71%
Shares101.8K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.47%
Shares33.3K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.54%
Shares20.5K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
7.86%
Shares27.9K
Event2026-06-30
Filed2026-07-24
BE
BLOOM ENERGY CORP
-41.96%
Shares18.7K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
1.07%
Shares11.7K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-10.99%
Shares24.2K
Event2026-06-30
Filed2026-07-24
RKLB
ROCKET LAB CORP
-35.14%
Shares41.3K
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
2.94%
Shares39.3K
Event2026-06-30
Filed2026-07-24
HIMS
HIMS & HERS HEALTH INC
New
Shares105.6K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
1.83%
Shares26.3K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-56.62%
Shares24.3K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
1.23%
Shares31.2K
Event2026-06-30
Filed2026-07-24
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
18.14%
Shares185.5K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares11.3K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
1.91%
Shares10.3K
Event2026-06-30
Filed2026-07-24
NU
NU HLDGS LTD
2.73%
Shares228.3K
Event2026-06-30
Filed2026-07-24
TOST
TOAST INC
New
Shares108.3K
Event2026-06-30
Filed2026-07-24
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
2.20%
Shares25.4K
Event2026-06-30
Filed2026-07-24
RH
RH
25.69%
Shares18.0K
Event2026-06-30
Filed2026-07-24
RKT
ROCKET COS INC
4.91%
Shares187.6K
Event2026-06-30
Filed2026-07-24
RDDT
REDDIT INC
New
Shares16.7K
Event2026-06-30
Filed2026-07-24
PSNL
PERSONALIS INC
New
Shares50.0K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares16.7K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
4.78%
Shares13.0K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
1.17%
Shares22.9K
Event2026-06-30
Filed2026-07-24
IBIT
ISHARES BITCOIN TRUST ETF
8.60%
Shares77.6K
Event2026-06-30
Filed2026-07-24
DECK
DECKERS OUTDOOR CORP
New
Shares25.9K
Event2026-06-30
Filed2026-07-24
JOBY
JOBY AVIATION INC
4.47%
Shares264.3K
Event2026-06-30
Filed2026-07-24
URA
GLOBAL X FDS
New
Shares52.2K
Event2026-06-30
Filed2026-07-24
IREN
IREN LIMITED
New
Shares48.1K
Event2026-06-30
Filed2026-07-24
LMND
LEMONADE INC
6.43%
Shares33.5K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
13.13%
Shares22.3K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
0.00%
Shares651
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
UDINE WEALTH MANAGEMENT, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo