HUB Investment Partners, LLC
Follow13F filer, CIK 1841815, AUSTIN, TX
HUB Investment Partners, LLC reported $3,007,894,572 across 816 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004693
- Period
- 2025-09-30
- Reported value
- $3.01B
- Holdings
- 816
- Top 10 weight
- 32.03%
- New
- 220
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +35,734 | $18.5M |
| CGUSadded | +365,170 | $14.4M |
| DYNFadded | +166,418 | $9.85M |
| SGOVadded | +93,116 | $9.38M |
| NVDLnew | +96,495 | $9.03M |
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 |
|---|---|---|
| AAPLexited | -860,225 | -$176M |
| AMZNexited | -346,618 | -$76M |
| AVLVexited | -1,032,791 | -$70.4M |
| AVDEexited | -606,796 | -$44.9M |
| BINCexited | -711,820 | -$37.6M |
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.
Back to all 702 share positions
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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 496,400 | $92.6M | +489,000 |
| GOOGLALPHABET INC COM | call | 252,400 | $61.4M | +250,000 |
| QQQINVESCO QQQ TR COM | put | 73,300 | $44M | -70,400 |
| NVDANVIDIA CORPORATION COM | put | 67,900 | $12.7M | +50,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 48,300 | $9.83M | +47,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 23,000 | $6.42M | +20,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,000 | $5.33M | +300 |
| IWMISHARES TR SHS | call | 17,100 | $4.14M | -3,000 |
| APPAPPLOVIN CORP Stock | call | 5,500 | $3.95M | +5,400 |
| MSTRSTRATEGY INC Stock | put | 12,200 | $3.93M | new |
| TSLATESLA INC COM | put | 8,600 | $3.82M | +7,300 |
| MELIMERCADOLIBRE INC STOK | call | 1,100 | $2.57M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 38,500 | $2.21M | -3,000 |
| MSTRSTRATEGY INC Stock | call | 6,200 | $2M | -1,300 |
| TSLATESLA INC COM | call | 3,900 | $1.73M | +2,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5,700 | $1.61M | +2,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,500 | $1.39M | +500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 11,700 | $1.31M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 26,400 | $1.27M | -2,300 |
| LLYELI LILLY & CO COM | call | 1,600 | $1.22M | -200 |
| CRMSALESFORCE INC COM | call | 5,100 | $1.21M | +1,000 |
| ASMLASML HLDG NV STOK | call | 1,100 | $1.06M | +400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,100 | $1.03M | +1,800 |
| MSFTMICROSOFT CORP COM | call | 1,800 | $932K | +500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 24,800 | $928K | -15,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,800 | $822K | +1,400 |
| WYNNWYNN RESORTS LTD COM | call | 6,400 | $820K | 0 |
| ORCLORACLE CORP COM | call | 2,800 | $787K | +100 |
| CRWVCOREWEAVE INC COM | call | 5,600 | $766K | +4,900 |
| ULTAULTA BEAUTY INC Stock | call | 1,400 | $765K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 3,200 | $722K | new |
| DDOGDATADOG INC STOK | call | 4,800 | $684K | +1,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,000 | $666K | +800 |
| CHWYCHEWY INC STOK | call | 16,000 | $647K | new |
| COINCOINBASE GLOBAL INC Stock | call | 1,800 | $607K | +1,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,200 | $607K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,200 | $584K | -500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,200 | $572K | +2,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 10,900 | $566K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 3,600 | $543K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 5,500 | $525K | -2,500 |
| METAMETA PLATFORMS INC COM | call | 700 | $514K | +100 |
| TWLOTWILIO INC Stock | call | 5,000 | $500K | -400 |
| NKENIKE INC COM | call | 7,000 | $488K | +1,600 |
| HONHONEYWELL INTL INC COM | call | 2,300 | $484K | +2,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 8,200 | $465K | +2,000 |
| FTNTFORTINET INC Stock | call | 5,300 | $446K | new |
| RDDTREDDIT INC Stock | call | 1,900 | $437K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $360K | new |
| ETSYETSY INC COM | call | 5,000 | $332K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,500 | $275K | 0 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 14,600 | $272K | +800 |
| GLDSPDR GOLD TR GOLD SHS | call | 700 | $249K | +200 |
| RUMRUM GROUP INC Stock | call | 33,200 | $240K | +8,300 |
| VSTVISTRA CORP Stock | call | 1,200 | $235K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 3,500 | $227K | +400 |
| KLACKLA CORP COM | call | 200 | $216K | new |
| PWRQUANTA SVCS INC COM | call | 500 | $207K | +400 |
| BXBLACKSTONE INC COM | call | 1,200 | $205K | +300 |
| TEMTEMPUS AI INC Stock | call | 2,500 | $202K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 10,000 | $191K | 0 |
| QCOMQUALCOMM INC COM | call | 1,100 | $183K | +300 |
| MCDMCDONALDS CORP COM | call | 600 | $182K | -100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,000 | $179K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,000 | $171K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 500 | $170K | -100 |
| GENIGENIUS SPORTS LIMITED Stock | call | 13,700 | $170K | 0 |
| AVGOBROADCOM INC COM | call | 500 | $165K | +400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $138K | new |
| OKTAOKTA INC STOK | call | 1,500 | $138K | new |
| GEVGE VERNOVA INC COM | call | 200 | $123K | 0 |
| ZSZSCALER INC STOK | call | 400 | $120K | 0 |
| ABBVABBVIE INC COM | call | 500 | $116K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 800 | $115K | new |
| MAMASTERCARD INCORPORATED COM | call | 200 | $114K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,000 | $108K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 3,500 | $104K | +500 |
| DHID R HORTON INC Stock | call | 600 | $102K | new |
| NOWSERVICENOW INC COM | put | 100 | $92K | new |
| HDHOME DEPOT INC COM | call | 200 | $81K | new |
| MCKMCKESSON CORP Stock | call | 100 | $77.2K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,000 | $74.8K | -200 |
| QUBTQUANTUM COMPUTING INC COM | call | 3,800 | $70K | +800 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,200 | $54.4K | +200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 700 | $53.5K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,000 | $49.1K | 0 |
| PSXPHILLIPS 66 Stock | call | 300 | $40.8K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200 | $37.9K | 0 |
| TXNTEXAS INSTRS INC COM | put | 200 | $36.7K | new |
| NVONOVO-NORDISK A S ADR | call | 600 | $33.3K | -100 |
| SMHVANECK ETF TRUST COM | put | 100 | $32.7K | new |
| OPRAOPERA LTD ADR | call | 1,500 | $31K | -1,500 |
| MDTMEDTRONIC PLC COM | call | 300 | $28.6K | new |
| CRWVCOREWEAVE INC COM | put | 200 | $27.4K | new |
| EXASEXACT SCIENCES CORP Stock | call | 500 | $27.4K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 400 | $26K | -100 |
| VRSKVERISK ANALYTICS INC Stock | call | 100 | $25.2K | new |
| IRENIREN LIMITED STOK | call | 500 | $23.5K | new |
| XOMEXXON MOBIL CORP COM | call | 200 | $22.6K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 100 | $19.5K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 200 | $18K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 200 | $17.9K | new |
| NEMNEWMONT CORP COM | call | 200 | $16.9K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 200 | $16.7K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 100 | $16.6K | -600 |
| FISVFISERV INC COM | call | 100 | $12.9K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 200 | $9.45K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 200 | $8.79K | new |
| UUNITY SOFTWARE INC Stock | call | 200 | $8.01K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 200 | $7.84K | new |
| JDJD.COM INC ADR | call | 200 | $7K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200 | $2.25K | new |
| TDOCTELADOC HEALTH INC COM | call | 200 | $1.55K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 400 | $692 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 133. All 133
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 860,225 | $176M | shares |
| AMZNAMAZON COM INC | 346,618 | $76M | shares |
| AVLVAMERICAN CENTY ETF TR | 1,032,791 | $70.4M | shares |
| AVDEAMERICAN CENTY ETF TR | 606,796 | $44.9M | shares |
| BINCBLACKROCK ETF TRUST II | 711,820 | $37.6M | shares |
| AVEMAMERICAN CENTY ETF TR | 245,298 | $16.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 29,727 | $14.4M | shares |
| BACBANK OF AMER CORP | 288,639 | $13.7M | shares |
| AMATAPPLIED MATLS INC | 48,392 | $8.86M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 111,812 | $7.81M | shares |
| ABTABBOTT LABORATORIES | 47,620 | $6.48M | shares |
| CVXCHEVRON CORPORATION | 36,082 | $5.17M | shares |
| AAPLAPPLE INC | 21,400 | $4.39M | put |
| HIMUBLACKROCK ETF TRUST II | 89,895 | $4.37M | shares |
| BABOEING CO | 19,801 | $4.15M | shares |
| DISDISNEY WALT CO | 31,026 | $3.85M | shares |
| KOCOCA COLA CO | 53,192 | $3.76M | shares |
| ANETARISTA NETWORKS INC | 31,193 | $3.19M | shares |
| AVUVAMERICAN CENTY ETF TR | 28,323 | $2.58M | shares |
| SNEXSTONEX GROUP INC | 28,125 | $2.56M | shares |
| AMDADVANCED MICRO DEVICES INC | 16,516 | $2.34M | shares |
| AVSDAMERICAN CENTY ETF TR | 30,234 | $2.04M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 60,519 | $1.9M | shares |
| DKSDICKS SPORTING GOODS INC | 9,084 | $1.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,000 | $1.7M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,400 | $1.65M | call |
| CATCATERPILLAR INC | 4,046 | $1.57M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.46M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 35,081 | $1.42M | shares |
| MRALGRANITESHARES ETF TR | 71,030 | $1.41M | shares |
| CCITIGROUP INC | 15,287 | $1.3M | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 84,900 | $1.26M | shares |
| AVUSAMERICAN CENTY ETF TR | 10,730 | $1.08M | shares |
| CVSCVS HEALTH CORP | 15,063 | $1.04M | shares |
| EDCONSOLIDATED EDISON INC | 10,271 | $1.03M | shares |
| AMZNAMAZON COM INC | 4,400 | $965K | put |
| LLYELI LILLY & CO | 1,200 | $935K | put |
| AXPAMERICAN EXPRESS CO | 2,898 | $924K | shares |
| DEDEERE & CO | 1,764 | $897K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,898 | $875K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,419 | $866K | shares |
| AVGEAMERICAN CENTY ETF TR | 10,459 | $810K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,102 | $763K | shares |
| AMGNAMGEN INC | 2,684 | $750K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 35,607 | $670K | shares |
| CITHE CIGNA GROUP | 1,982 | $655K | shares |
| CLCOLGATE PALMOLIVE CO | 7,153 | $650K | shares |
| ADIANALOG DEVICES INC | 2,707 | $644K | shares |
| VALEVALE S A | 64,009 | $622K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,400 | $612K | call |
| CARRCARRIER GLOBAL CORPORATION | 8,000 | $586K | call |
| AEPAMERICAN ELEC PWR CO INC | 5,439 | $564K | shares |
| DTDYNATRACE INC | 9,861 | $544K | shares |
| BF-BBROWN FORMAN CORP | 18,897 | $509K | shares |
| CSPFCOHEN & STEERS ETF TRUST | 19,746 | $503K | shares |
| BF-ABROWN FORMAN CORP | 18,142 | $498K | shares |
| CMICUMMINS INC | 1,521 | $498K | shares |
| GLWCORNING INC | 8,761 | $461K | shares |
| DLRDIGITAL RLTY TR INC | 2,600 | $453K | shares |
| SNPEDBX ETF TR | 8,132 | $450K | shares |
| ABNBAIRBNB INC | 3,288 | $435K | shares |
| METUDIREXION SHARES ETF TRUST | 9,200 | $418K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $409K | put |
| QQQINEOS ETF TRUST | 7,825 | $407K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,000 | $387K | call |
| SIVRABRDN SILVER ETF TRUST | 11,162 | $384K | shares |
| MIDDMIDDLEBY CORP | 2,665 | $384K | shares |
| KNTKKINETIK HOLDINGS INC | 8,676 | $382K | shares |
| AAPLAPPLE INC | 1,800 | $369K | call |
| CCLCARNIVAL CORP | 12,606 | $354K | shares |
| CALMCAL MAINE FOODS INC | 3,450 | $344K | shares |
| ADMAADMA BIOLOGICS INC | 18,560 | $338K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,631 | $336K | shares |
| CSXCSX CORP | 10,231 | $334K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 4,668 | $333K | shares |
| SOXLDIREXION SHARES ETF TRUST | 13,000 | $326K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 834 | $324K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,051 | $324K | shares |
| BOILPROSHARES TR II | 7,025 | $324K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,042 | $321K | shares |
| AMZNAMAZON COM INC | 1,400 | $307K | call |
| CPAYCORPAY INC | 923 | $306K | shares |
| CINFCINCINNATI FINL CORP | 2,036 | $303K | shares |
| IEIISHARES TR | 2,476 | $295K | shares |
| BNYBANK OF NY MELLON CORP | 3,218 | $293K | shares |
| GRNYTIDAL TRUST I | 12,781 | $290K | shares |
| DONWISDOMTREE TR | 5,744 | $288K | shares |
| AMZUDIREXION SHARES ETF TRUST | 7,650 | $281K | shares |
| CAVACAVA GROUP INC | 3,330 | $280K | shares |
| DHRDANAHER CORP DEL | 1,383 | $273K | shares |
| BMABANCO MACRO S A | 3,828 | $269K | shares |
| AIGAMERICAN INTL GROUP INC | 3,138 | $269K | shares |
| IOOISHARES TR | 2,464 | $266K | shares |
| BBARBANCO BBVA ARGENTINA S A | 16,072 | $265K | shares |
| CTRACOTERRA ENERGY INC | 10,382 | $263K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 913 | $262K | shares |
| BIDUBAIDU INC | 3,031 | $260K | shares |
| AUANGLOGOLD ASHANTI PLC | 5,586 | $255K | shares |
| TDGTRANSDIGM GROUP INC | 166 | $252K | shares |
| DOWDOW HLDGS INC | 9,513 | $252K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004693 | base | 2025-11-12 | acceptance time not in the bulk data set |