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HUB Investment Partners, LLC

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13F filer, CIK 1841815, AUSTIN, TX

HUB Investment Partners, LLC reported $2,519,976,234 across 628 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002166

Period
2025-03-31
Reported value
$2.52B
Holdings
628
Top 10 weight
31.87%
New
86
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+467,213$50.6M
AAPLadded+79,154$17.6M
VGKnew+210,703$14.8M
METAadded+22,283$12.8M
VOEadded+78,015$12.5M

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
VOOreduced-45,476-$23.4M
IWSreduced-98,725-$12.4M
INVESCOreduced-257,247-$5.32M
VYMIreduced-70,628-$5.2M
IEMGreduced-90,612-$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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002166, largest first. % of portfolio is the value over $2,479,618,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 2,877 shares; 2025Q1: 1,650 shares 1,650$211K0.01%-1,227Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares 2,733$209K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,854 shares 7,854$209K0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: not reported; 2025Q1: 9,584 shares 9,584$208K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,679 shares 3,679$208K0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares 6,106$208K0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,550 shares 17,550$202K0.01%+2,550Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 788 shares 788$200K0.01%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,171 shares 15,171$194K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 16,547 shares; 2025Q1: 11,172 shares 11,172$179K0.01%-5,375Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 21,766 shares 21,766$172K0.01%+466Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,003 shares; 2025Q1: 11,848 shares 11,848$170K0.01%+1,845Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,000 shares 83,000$167K0.01%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares 12,000$166K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,198 shares 11,198$163K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,696 shares 1,696$162K0.01%+241Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares 19,275$159K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares 10,054$158K0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,454 shares 10,454$151K0.01%+454Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 25,273 shares; 2025Q1: 12,898 shares 12,898$147K0.01%-12,375Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,204 shares; 2025Q1: 13,604 shares 13,604$144K0.01%+1,400Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,000 shares; 2025Q1: 9,000 shares 9,000$143K0.01%+2,000Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,106 shares; 2024Q4: 41,257 shares; 2025Q1: 41,398 shares 41,398$137K0.01%+141Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,044 shares; 2025Q1: 16,044 shares 16,044$134K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: not reported; 2025Q1: 629 shares 629$132K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,530 shares; 2025Q1: 1,564 shares 1,564$125K0.01%+34Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 40,204 shares; 2025Q1: 53,537 shares 53,537$125K0.01%+13,333Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 20,121 shares; 2025Q1: 19,321 shares 19,321$121K<0.01%-800Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares 10,645$119K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 13,961 shares 13,961$112K<0.01%-5,339Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,267 shares; 2025Q1: 16,364 shares 16,364$110K<0.01%+6,097Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$109K<0.01%new
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 18,012 shares; 2025Q1: 18,801 shares 18,801$105K<0.01%+789Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 13,184 shares 13,184$100K<0.01%+684Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 10,018 shares; 2025Q1: 10,411 shares 10,411$97.5K<0.01%+393Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 24,890 shares; 2025Q1: 25,015 shares 25,015$95.6K<0.01%+125Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 869 shares 869$92.8K<0.01%+344Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 181 shares; 2025Q1: 229 shares 229$83.9K<0.01%+48Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 50,203 shares; 2025Q1: 15,203 shares 15,203$83.8K<0.01%-35,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,550 shares; 2025Q1: 11,551 shares 11,551$82.2K<0.01%+1Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821 shares 821$81.5K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,690 shares 2,690$79.5K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 235 shares 235$79.2K<0.01%-44Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 10,615 shares; 2025Q1: 23,364 shares 23,364$72K<0.01%+12,749Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 12,612 shares; 2025Q1: 11,544 shares 11,544$71.8K<0.01%-1,068Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,039 shares; 2025Q1: 32,092 shares 32,092$66.8K<0.01%+18,053Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,017 shares 10,017$58.9K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,650 shares; 2025Q1: 21,483 shares 21,483$55.9K<0.01%+2,833Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 12,613 shares; 2025Q1: 12,613 shares 12,613$52.5K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 613 shares; 2025Q1: 603 shares 603$50.4K<0.01%-10Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$15K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 11,964 shares; 2025Q1: 11,964 shares 11,964$8.45K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 100 shares; 2025Q1: 622 shares 622$4.4K<0.01%+522Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares 13,500$3.31K<0.01%new
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares 27$2.84K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares 25$2.45K<0.01%newTimeline

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
IWMISHARES TR SHScall24,000$4.79M-1,200
AAPLAPPLE INC COMput21,200$4.71M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,200$4.59M-300
NVDANVIDIA CORPORATION COMput17,800$1.93Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,400$1.81M+1,100
QQQINVESCO QQQ TR COMput3,700$1.74M-31,300
ARMARM HOLDINGS PLC SPONSORED ADScall15,000$1.6M-10,000
MSTRSTRATEGY INC Stockcall3,800$1.1M+800
AMZNAMAZON COM INC COMput4,400$837Knew
TSLATESLA INC COMcall3,200$829K-1,100
SCHWCHARLES SCHWAB CORP (THE) COMcall9,500$744K+5,800
LLYELI LILLY & CO COMcall900$743K-500
NVDANVIDIA CORPORATION COMcall6,600$715K-32,600
DKNGDRAFTKINGS INC NEW COM CL Acall20,600$684K+18,800
IBMINTERNATIONAL BUSINESS MACHS COMcall2,700$671K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,000$559Knew
WYNNWYNN RESORTS LTD COMcall6,500$543K+800
OKTAOKTA INC STOKcall5,000$526Knew
CVNACARVANA CO Stockcall2,500$523Knew
ULTAULTA BEAUTY INC Stockcall1,400$513K+800
CARRCARRIER GLOBAL CORPORATION Stockcall8,000$507Knew
TWLOTWILIO INC Stockcall5,000$490Knew
MSFTMICROSOFT CORP COMcall1,300$488K-1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall2,900$481K+1,100
TTTRANE TECHNOLOGIES PLC Stockcall1,400$472K+700
ASMLASML HLDG NV STOKcall700$464K0
SMCISUPER MICRO COMPUTER INC COM NEWcall13,400$459K-100
UBERUBER TECHNOLOGIES INC COMcall6,200$452K+200
DELLDELL TECHNOLOGIES INC Stockcall4,400$401K+400
NKENIKE INC COMcall5,600$355K+4,600
DDOGDATADOG INC STOKcall3,500$347Knew
METAMETA PLATFORMS INC COMcall600$346K+300
ORCLORACLE CORP COMcall2,400$336K+400
CRMSALESFORCE INC COMcall1,200$322K+200
PLTRPALANTIR TECHNOLOGIES INC COMcall3,700$312K+3,600
GOOGLALPHABET INC COMcall1,800$278K+900
TSLATESLA INC COMput1,000$259K-4,500
AMZNAMAZON COM INC COMcall1,300$247K+400
VRTVERTIV HOLDINGS CO Stockcall3,300$238Knew
PANWPALO ALTO NETWORKS INC COMcall1,200$205K0
JCIJOHNSON CONTROLS INTERNATION Stockcall2,500$200K-400
AAPLAPPLE INC COMcall900$200K+300
SHOPSHOPIFY INC CL A SUB VTG SHScall2,000$191K-98,000
HIMSHIMS & HERS HEALTH INC COM CL Acall6,000$177Knew
RUMRUM GROUP INC Stockcall23,900$169K0
SLBSLB LIMITED COMcall3,800$159K-200
NVONOVO-NORDISK A S ADRcall2,200$153K-100
GENIGENIUS SPORTS LIMITED Stockcall13,700$137K0
BMYBRISTOL-MYERS SQUIBB CO COMcall2,200$134K0
TXRHTEXAS ROADHOUSE INC Stockcall700$117Knew
BXBLACKSTONE INC COMcall800$112Knew
COINCOINBASE GLOBAL INC Stockcall500$86.1Knew
GDGENERAL DYNAMICS CORP Stockcall300$81.8K0
RTXRTX CORPORATION COMcall600$79.5K+100
ZSZSCALER INC STOKcall400$79.4K0
QCOMQUALCOMM INC COMcall500$76.8K+200
CRSPCRISPR THERAPEUTICS AG Stockcall2,100$71.5Knew
CRWDCROWDSTRIKE HLDGS INC COMcall200$70.5K0
DISDISNEY WALT CO COMcall700$69.1K0
GEVGE VERNOVA INC COMcall200$61.1Knew
OPRAOPERA LTD ADRcall3,000$47.8K-2,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall300$39.7K0
RSPINVESCO EXCHANGE TRADED FD T COMcall200$34.6K0
BABOEING CO COMcall200$34.1K0
MCDMCDONALDS CORP COMcall100$31.2K0
APPAPPLOVIN CORP Stockcall100$26.5Knew
QUBTQUANTUM COMPUTING INC COMcall3,000$24Knew
RGTIRIGETTI COMPUTING INC Stockcall2,900$23K+500
EXASEXACT SCIENCES CORP Stockcall500$21.6Knew
AVGOBROADCOM INC COMcall100$16.7K0
QBTSD-WAVE QUANTUM INC COMcall2,000$15.2Knew
IBITISHARES BITCOIN TRUST ETF SHScall300$14K+200

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC246,000$3.48Mshares
MKTXMARKETAXESS HLDGS INC7,503$1.7Mshares
BNBROOKFIELD CORP12,001$689Kshares
MKLMARKEL GROUP INC340$587Kshares
SCCOSOUTHERN COPPER CORP5,815$530Kshares
IPAYAMPLIFY ETF TR8,105$470Kshares
APDAIR PRODUCTS AND CHEMICALS I1,531$444Kshares
CPBTHE CAMPBELLS COMPANY10,300$431Kshares
AONAON PLC1,185$426Kshares
MLMMARTIN MARIETTA MATLS INC804$415Kshares
MCOMOODYS CORP832$394Kshares
IDRVISHARES TR12,431$363Kshares
APAAPA CORPORATION12,842$297Kshares
IDNAISHARES TR12,622$286Kshares
NVDUDIREXION SHARES ETF TRUST2,900$271Kshares
LULULULULEMON ATHLETICA INC673$257Kshares
XLYSELECT SECTOR SPDR TR1,141$256Kshares
PHMPULTE GROUP INC2,307$251Kshares
UUNITY SOFTWARE INC10,851$244Kshares
AAONAAON INC2,016$237Kshares
BDXBECTON DICKINSON & CO1,040$236Kshares
BANK MONTREAL QUEBANK MONTREAL QUE17,500$234Kshares
SMHVANECK ETF TRUST967$234Kshares
USBUS BANCORP4,890$234Kshares
SOXXISHARES TR1,075$232Kshares
HUBSHUBSPOT INC329$229Kshares
VSSVANGUARD INTL EQUITY INDEX F1,989$228Kshares
REXRREXFORD INDL RLTY INC5,855$226Kshares
KMXCARMAX INC2,724$223Kshares
FSKFS KKR CAP CORP10,200$222Kshares
MRVLMARVELL TECHNOLOGY INC1,995$220Kshares
SCHCSCHWAB STRATEGIC TR6,399$220Kshares
XLBSELECT SECTOR SPDR TR2,610$220Kshares
ITGRINTEGER HLDGS CORP1,653$219Kshares
DBEFDBX ETF TR5,157$214Kshares
DMLPDORCHESTER MINERALS L P6,360$212Kshares
FVFIRST TR EXCHANGE TRADED FD3,577$211Kshares
SCHESCHWAB STRATEGIC TR7,840$209Kshares
CROXCROCS INC1,879$206Kshares
IOTSAMSARA INC4,703$205Kshares
SONYSONY GROUP CORP9,671$205Kshares
CFCF INDUSTRIES HOLD2,395$204Kshares
SPMDSPDR SERIES TRUST3,716$203Kshares
MUNIPIMCO ETF TR3,868$200Kshares
RIVNRIVIAN AUTOMOTIVE INC7,460$99.2Kshares
LUCID GROUP INCLUCID GROUP INC20,837$62.9Kshares
LULULULULEMON ATHLETICA INC200$47.1Kcall
MPTMEDICAL PROPERTIES TRUST INC11,369$44.9Kshares
INVZINNOVIZ TECHNOLOGIES LTD15,000$19.5Kcall
RIVNRIVIAN AUTOMOTIVE INC3,000$18.4Kcall
MELIMERCADOLIBRE INC7,500$12.1Kcall
GMEGAMESTOP CORP10,000$8.42Kcall
MRVLMARVELL TECHNOLOGY INC2,500$1.21Kcall
AIC3 AI INC10,000$850call
MSTRSTRATEGY INC7,000$685put
SNOWSNOWFLAKE INC5,000$175call
ACNACCENTURE PLC IRELAND2,500$125call
GMEGAMESTOP CORP4$125shares

How Q1 2025 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 0001172661-25-002166 base2025-05-15acceptance time not in the bulk data set