HUB Investment Partners, LLC
Follow13F filer, CIK 1841815, AUSTIN, TX
HUB Investment Partners, LLC reported $2,386,932,861 across 600 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 32.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000639
- Period
- 2024-12-31
- Reported value
- $2.39B
- Holdings
- 600
- Top 10 weight
- 32.29%
- New
- 115
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENBadded | +161,819 | $6.87M |
| PWRadded | +21,604 | $6.83M |
| BIVnew | +67,000 | $5.01M |
| RYLDadded | +304,557 | $4.98M |
| FBNDadded | +102,233 | $4.59M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -16,796 | -$9.05M |
| AVLVreduced | -100,492 | -$6.71M |
| CVXreduced | -39,932 | -$5.78M |
| EOGreduced | -46,662 | -$5.72M |
| LLYreduced | -6,338 | -$4.89M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000639, largest first. % of portfolio is the value over $2,377,288,397, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SLVPISHARES INC | 15,068 | $174K | 0.01% | +2,011 | Timeline | ||
| ADMAADMA BIOLOGICS INC | 10,112 | $173K | 0.01% | -5,238 | Timeline | ||
| UAAUNDER ARMOUR INC | 20,121 | $167K | 0.01% | -1,500 | Timeline | ||
| ETWEATON VANCE TAX-MANAGED GLOB | 19,275 | $162K | 0.01% | 0 | Timeline | ||
| SHOPSHOPIFY INC | 1,455 | $155K | 0.01% | new | Timeline | ||
| BCATBLACKROCK CAP ALLOCATION TER | 10,000 | $152K | 0.01% | 0 | Timeline | ||
| NGLNGL ENERGY PARTNERS LP | 30,000 | $150K | 0.01% | 0 | Timeline | ||
| PIMFRANKLIN MASTER INTER INCOME | 41,257 | $134K | 0.01% | +151 | Timeline | ||
| OPRAOPERA LTD | 7,000 | $133K | 0.01% | -400 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 10,003 | $129K | 0.01% | -561 | Timeline | ||
| AMRXAMNEAL PHARMACEUTICALS INC | 16,044 | $127K | 0.01% | 0 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 1,530 | $121K | 0.01% | -539 | Timeline | ||
| RIOTRIOT PLATFORMS INC | 11,550 | $118K | <0.01% | new | Timeline | ||
| LAESSEALSQ CORP | 18,650 | $115K | <0.01% | new | Timeline | ||
| MORTVANECK ETF TRUST | 10,645 | $113K | <0.01% | +129 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 12,500 | $105K | <0.01% | new | Timeline | ||
| MSTRSTRATEGY INC | 362 | $105K | <0.01% | -2,662 | Timeline | ||
| TTTRANE TECHNOLOGIES PLC | 279 | $103K | <0.01% | new | Timeline | ||
| CXCEMEX SAB DE CV | 18,012 | $102K | <0.01% | +196 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 7,460 | $99.2K | <0.01% | new | Timeline | ||
| VODVODAFONE GROUP PLC | 10,018 | $85.1K | <0.01% | -3,274 | Timeline | ||
| TKCTURKCELL ILETISIM | 12,612 | $82.1K | <0.01% | +1,033 | Timeline | ||
| ULTAULTA BEAUTY INC | 181 | $78.7K | <0.01% | -319 | Timeline | ||
| ABEVAMBEV SA | 40,204 | $74.4K | <0.01% | +17,188 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 24,890 | $67.7K | <0.01% | -382 | Timeline | ||
| QSQUANTUMSCAPE CORP | 12,613 | $65.5K | <0.01% | -1,200 | Timeline | ||
| ARMARM HOLDINGS PLC | 525 | $64.8K | <0.01% | new | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 20,837 | $62.9K | <0.01% | +7,699 | |||
| WYNNWYNN RESORTS LTD | 613 | $52.8K | <0.01% | +141 | Timeline | ||
| SANBANCO SANTANDER SA | 10,267 | $46.8K | <0.01% | new | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 11,369 | $44.9K | <0.01% | -250 | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 10,615 | $27.9K | <0.01% | -5,362 | Timeline | ||
| BBDOBANCO BRADESCO S A | 14,039 | $25.1K | <0.01% | new | Timeline | ||
| GENIGENIUS SPORTS LIMITED | 1,500 | $13K | <0.01% | new | Timeline | ||
| OCGNOCUGEN INC | 11,964 | $9.63K | <0.01% | 0 | Timeline | ||
| RUMRUM GROUP INC | 100 | $1.3K | <0.01% | -900 | Timeline | ||
| GMEGAMESTOP CORP | 4 | $125 | <0.01% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 25,200 | $1.52M | +23,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,500 | $1.41M | +4,800 |
| NVDANVIDIA CORPORATION COM | call | 39,200 | $1.01M | +30,500 |
| QQQINVESCO QQQ TR COM | put | 35,000 | $853K | -16,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,300 | $298K | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,700 | $295K | +400 |
| TSLATESLA INC COM | call | 4,300 | $274K | -22,500 |
| RUMRUM GROUP INC Stock | call | 23,900 | $247K | -500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,000 | $236K | +1,800 |
| WYNNWYNN RESORTS LTD COM | call | 5,700 | $229K | -4,400 |
| CRMSALESFORCE INC COM | call | 1,000 | $215K | -100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,800 | $198K | -900 |
| LLYELI LILLY & CO COM | call | 1,400 | $183K | +900 |
| ASMLASML HLDG NV STOK | call | 700 | $179K | +500 |
| AAPLAPPLE INC COM | put | 21,200 | $153K | new |
| ULTAULTA BEAUTY INC Stock | call | 600 | $145K | +200 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,000 | $144K | new |
| ORCLORACLE CORP COM | call | 2,000 | $144K | new |
| MSTRSTRATEGY INC Stock | call | 3,000 | $126K | +1,600 |
| AMZNAMAZON COM INC COM | call | 900 | $125K | +100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,700 | $123K | +2,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 700 | $119K | new |
| TSLATESLA INC COM | put | 5,500 | $112K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,900 | $108K | +100 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,200 | $97.3K | +600 |
| GOOGLALPHABET INC COM | call | 900 | $92.3K | +600 |
| GENIGENIUS SPORTS LIMITED Stock | call | 13,700 | $85.7K | new |
| MSFTMICROSOFT CORP COM | call | 3,100 | $83.5K | +2,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 13,500 | $79.1K | new |
| SLBSLB LIMITED COM | call | 4,000 | $75K | new |
| METAMETA PLATFORMS INC COM | call | 300 | $69.1K | -7,100 |
| AAPLAPPLE INC COM | call | 600 | $64K | -900 |
| NVONOVO-NORDISK A S ADR | call | 2,300 | $58K | +500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,200 | $47.5K | +1,000 |
| LULULULULEMON ATHLETICA INC COM | call | 200 | $47.1K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $44.2K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 300 | $39K | +200 |
| OPRAOPERA LTD ADR | call | 5,000 | $35.2K | +1,000 |
| DISDISNEY WALT CO COM | call | 700 | $31.6K | 0 |
| NKENIKE INC COM | call | 1,000 | $30.9K | new |
| ZSZSCALER INC STOK | call | 400 | $28.6K | 0 |
| RTXRTX CORPORATION COM | call | 500 | $25.4K | 0 |
| BABOEING CO COM | call | 200 | $19.8K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 15,000 | $19.5K | new |
| QCOMQUALCOMM INC COM | call | 300 | $19.3K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,400 | $19K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,000 | $18.4K | new |
| AVGOBROADCOM INC COM | call | 100 | $15.4K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 7,500 | $12.1K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200 | $10.1K | new |
| MCDMCDONALDS CORP COM | call | 100 | $9.19K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 300 | $8.93K | 0 |
| GMEGAMESTOP CORP CL A | call | 10,000 | $8.42K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,800 | $4.38K | -3,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100 | $1.97K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $1.46K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,500 | $1.21K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 25,000 | $1.1K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100,000 | $1K | new |
| AIC3 AI INC CL A | call | 10,000 | $850 | new |
| MSTRSTRATEGY INC Stock | put | 7,000 | $685 | new |
| SNOWSNOWFLAKE INC Stock | call | 5,000 | $175 | new |
| ACNACCENTURE PLC IRELAND COM | call | 2,500 | $125 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,987 | $1.53M | shares |
| CWHCAMPING WORLD HLDGS INC | 56,496 | $1.37M | shares |
| TDTORONTO DOMINION BK ONT | 18,676 | $1.18M | shares |
| PRGSPROGRESS SOFTWARE CORP | 14,000 | $943K | shares |
| KDPKEURIG DR PEPPER INC | 22,032 | $826K | shares |
| HPQHP INC | 22,252 | $798K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,699 | $707K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,225 | $668K | shares |
| BULZBANK OF MONTREAL | 4,400 | $646K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 22,623 | $602K | shares |
| DVADAVITA INC | 3,500 | $574K | shares |
| RIORIO TINTO PLC | 7,742 | $551K | shares |
| MSAMSA SAFETY INC | 3,050 | $541K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,909 | $428K | shares |
| INVESCOINVESCO | 20,219 | $427K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 168,323 | $402K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 9,106 | $401K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5,943 | $394K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,547 | $334K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,100 | $307K | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 13,066 | $297K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 17,750 | $296K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,234 | $293K | shares |
| DALDELTA AIR LINES INC | 5,755 | $292K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 2,789 | $281K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 11,794 | $278K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 11,652 | $277K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 11,669 | $277K | shares |
| INVESCOINVESCO | 11,223 | $275K | shares |
| VHTVANGUARD WORLD FD | 963 | $272K | shares |
| EMNEASTMAN CHEM CO | 2,328 | $261K | shares |
| BLACKROCK INCBLACKROCK INC | 265 | $252K | shares |
| SPDWSPDR INDEX SHS FDS | 6,670 | $251K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,155 | $251K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,900 | $250K | call |
| IQLTISHARES TR | 5,928 | $246K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,194 | $231K | shares |
| MMM3M CO | 1,664 | $227K | shares |
| IYHISHARES TR | 3,433 | $223K | shares |
| USHYISHARES TR | 5,867 | $221K | shares |
| SOXLDIREXION SHARES ETF TRUST | 6,000 | $220K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 9,369 | $218K | shares |
| LNTHLANTHEUS HLDGS INC | 1,968 | $216K | shares |
| KRBNKRANESHARES TRUST | 6,820 | $216K | shares |
| THTATIDAL TRUST I | 11,200 | $212K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 9,583 | $210K | shares |
| TSLLDIREXION SHARES ETF TRUST | 15,000 | $207K | shares |
| HSYHERSHEY CO | 1,070 | $205K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,109 | $205K | shares |
| YUMYUM BRANDS INC | 1,454 | $203K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 18,686 | $175K | shares |
| BTZBLACKROCK CR ALLOCATION | 11,395 | $129K | shares |
| EVGOEVGO INC | 26,157 | $108K | shares |
| NFLXNETFLIX INC. | 200 | $101K | call |
| CVNACARVANA CO | 546 | $95.1K | shares |
| UMCUNITED MICROELECTRONICS CORP | 10,070 | $84.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 940 | $59.5K | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 30,000 | $30K | shares |
| AMDADVANCED MICRO DEVICES INC | 200 | $28.7K | call |
| BBDBANCO BRADESCO S A | 10,187 | $27.1K | shares |
| QQQINVESCO QQQ TR | 1,500 | $21.6K | call |
| IHRTIHEARTMEDIA INC | 10,000 | $18.5K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 30,000 | $15K | shares |
| GLDSPDR GOLD TR | 2,000 | $13.8K | call |
| CVNACARVANA CO | 10,000 | $1.55K | call |
| XOMEXXON MOBIL CORP | 1,200 | $510 | put |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000639 | base | 2025-02-11 | acceptance time not in the bulk data set |