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HUB Investment Partners, LLC

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13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $2,293,731,791 across 551 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004804

Period
2024-09-30
Reported value
$2.29B
Holdings
551
Top 10 weight
31.84%
New
75
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+83,388$14.4M
LLYadded+13,265$11.8M
NVDAadded+63,771$7.74M
VCRBadded+92,983$7.36M
SPYMadded+106,485$7.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-17,002-$9.81M
CGUSreduced-92,864-$3.18M
IEMGreduced-39,787-$2.28M
CVSreduced-24,018-$1.51M
IWSreduced-8,817-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004804, largest first. % of portfolio is the value over $2,288,136,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares 23,016$56.2K<0.01%+11,745Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares 13,138$46.4K<0.01%+1,330
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares 472$45.3K<0.01%+101Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares 30,000$30K<0.01%new
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares 10,187$27.1K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$18.5K<0.01%0Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares 30,000$15K<0.01%0
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares 11,964$11.9K<0.01%+1,000Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares 1,000$5.36K<0.01%-2,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput51,000$751Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,700$687K-500
METAMETA PLATFORMS INC COMcall7,400$429Knew
VKTXVIKING THERAPEUTICS INC COMcall6,100$307K+1,600
TSLATESLA INC COMcall26,800$296K+26,600
WYNNWYNN RESORTS LTD COMcall10,100$261K+4,900
IBMINTERNATIONAL BUSINESS MACHS COMcall2,300$260K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COMcall6,900$250K+5,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall2,700$241K+1,300
NVDANVIDIA CORPORATION COMcall8,700$237K-1,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,100$196K+1,200
CRMSALESFORCE INC COMcall1,100$171K+500
LLYELI LILLY & CO COMcall500$169K+100
IWMISHARES TR SHScall2,200$146K+200
DELLDELL TECHNOLOGIES INC Stockcall2,200$137K+2,100
JCIJOHNSON CONTROLS INTERNATION Stockcall2,800$102Knew
NFLXNETFLIX INC. COMcall200$101K0
NVONOVO-NORDISK A S ADRcall1,800$92.8K+1,100
PANWPALO ALTO NETWORKS INC COMcall600$86.9K+100
AMZNAMAZON COM INC COMcall800$84.9K-18,500
ULTAULTA BEAUTY INC Stockcall400$77.1Knew
RUMRUM GROUP INC Stockcall24,400$61K+3,000
MSTRSTRATEGY INC Stockcall1,400$54.3K+1,200
AAPLAPPLE INC COMcall1,500$50.7K-3,300
SCHWCHARLES SCHWAB CORP (THE) COMcall1,500$40.7K0
AMDADVANCED MICRO DEVICES INC COMcall200$28.7K+100
RTXRTX CORPORATION COMcall500$28.3K0
GOOGLALPHABET INC COMcall300$27.6K+200
ZSZSCALER INC STOKcall400$26.1Knew
MSFTMICROSOFT CORP COMcall300$24.9Knew
DKNGDRAFTKINGS INC NEW COM CL Acall5,100$24.9K+3,200
BMYBRISTOL-MYERS SQUIBB CO COMcall1,200$23.3K+200
QQQINVESCO QQQ TR COMcall1,500$21.6Knew
DISDISNEY WALT CO COMcall700$19.6K+500
GDGENERAL DYNAMICS CORP Stockcall100$19.3K0
OPRAOPERA LTD ADRcall4,000$17.2Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall300$15.5Knew
GLDSPDR GOLD TR GOLD SHScall2,000$13.8Knew
AVGOBROADCOM INC COMcall100$9.56Knew
ASMLASML HLDG NV STOKcall200$2.6Knew
CVNACARVANA CO Stockcall10,000$1.55Knew
XOMEXXON MOBIL CORP COMput1,200$510new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XIFRXPLR INFRASTRUCTURE LP25,461$704Kshares
CELHCELSIUS HLDGS INC10,208$583Kshares
AORISHARES TR7,920$446Kshares
AAPLAPPLE INC2,000$421Kput
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC11,600$401Kshares
VDCVANGUARD WORLD FD1,705$346Kshares
BABOEING CO1,700$309Kcall
IEFISHARES TR2,883$270Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,576$246Kshares
LINLINDE PLC560$246Kshares
PDBCINVESCO ACTVELY MNGD ETC FD17,381$244Kshares
VLOVALERO ENERGY CORP1,500$235Kcall
LAM RESEARCH CORPLAM RESEARCH CORP215$229Kshares
IEPICAHN ENTERPRISES LP12,606$208Kshares
BSJVINVESCO EXCH TRD SLF IDX FD7,775$202Kshares
QCOMQUALCOMM INC1,000$199Kcall
SPESPECIAL OPPORTUNITIES FD INC12,900$169Kshares
HIMXHIMAX TECHNOLOGIES INC20,000$159Kcall
XLESELECT SECTOR SPDR TR3,000$123Kcall
COPCONOCOPHILLIPS1,000$114Kcall
CLCOLGATE PALMOLIVE CO1,000$97Kcall
GOOGALPHABET INC500$91.7Kcall
PTONPELOTON INTERACTIVE INC12,250$41.4Kshares
NVDANVIDIA CORPORATION300$37.1Kput
HIMXHIMAX TECHNOLOGIES INC297$2.36Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004804 base2024-11-14acceptance time not in the bulk data set