HUB Investment Partners, LLC
Follow13F filer, CIK 1841815, AUSTIN, TX
HUB Investment Partners, LLC reported $3,862,701,624 across 957 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001003
- Period
- 2025-12-31
- Reported value
- $3.86B
- Holdings
- 957
- Top 10 weight
- 37.31%
- New
- 268
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,284,361 | $349M |
| AMZNnew | +390,689 | $90.2M |
| AVLVnew | +1,081,856 | $82M |
| NVDAadded | +390,484 | $72.8M |
| AVDEnew | +641,708 | $52.8M |
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 |
|---|---|---|
| DYNFreduced | -164,544 | -$10M |
| BSCQreduced | -478,812 | -$9.37M |
| FTHIexited | -363,278 | -$8.61M |
| COWZreduced | -140,583 | -$8.46M |
| JGLOexited | -118,310 | -$8.02M |
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 847 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 | 261,200 | $48.7M | -235,200 |
| GOOGLALPHABET INC COM | call | 136,900 | $42.8M | -115,500 |
| NVDANVIDIA CORPORATION COM | put | 67,800 | $12.6M | -100 |
| PANWPALO ALTO NETWORKS INC COM | call | 41,100 | $7.57M | -7,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 28,600 | $6.12M | new |
| AAPLAPPLE INC COM | put | 21,200 | $5.76M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,100 | $5.52M | +100 |
| MSTRSTRATEGY INC Stock | call | 27,500 | $4.18M | +21,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 13,000 | $3.95M | -10,000 |
| QQQINVESCO QQQ TR COM | call | 5,900 | $3.62M | new |
| ORCLORACLE CORP COM | call | 17,700 | $3.45M | +14,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,400 | $3.22M | new |
| RDDTREDDIT INC Stock | call | 13,900 | $3.2M | +12,000 |
| QQQINVESCO QQQ TR COM | put | 3,800 | $2.33M | -69,500 |
| LLYELI LILLY & CO COM | put | 2,100 | $2.26M | new |
| METAMETA PLATFORMS INC COM | call | 3,400 | $2.24M | +2,700 |
| MELIMERCADOLIBRE INC STOK | call | 1,100 | $2.22M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 38,500 | $1.76M | 0 |
| CRMSALESFORCE INC COM | call | 6,500 | $1.72M | +1,400 |
| NFLXNETFLIX INC. COM | call | 18,500 | $1.67M | +18,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.55M | +300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 43,800 | $1.51M | +19,000 |
| ASMLASML HLDG NV STOK | call | 1,400 | $1.5M | +300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,700 | $1.39M | -1,000 |
| LLYELI LILLY & CO COM | call | 1,200 | $1.29M | -400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 12,500 | $1.05M | +800 |
| AMZNAMAZON COM INC COM | put | 4,400 | $1.02M | new |
| BABOEING CO COM | call | 4,600 | $999K | new |
| MDTMEDTRONIC PLC COM | call | 10,300 | $989K | +10,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,000 | $938K | -100 |
| ULTAULTA BEAUTY INC Stock | call | 1,400 | $847K | 0 |
| ALABASTERA LABS INC COM | call | 5,000 | $832K | new |
| GOOGLALPHABET INC COM | put | 2,600 | $814K | new |
| WYNNWYNN RESORTS LTD COM | call | 6,600 | $794K | +200 |
| AMZNAMAZON COM INC COM | call | 3,400 | $785K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,600 | $705K | -200 |
| SNOWSNOWFLAKE INC Stock | call | 3,000 | $658K | -200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 6,500 | $649K | +1,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,600 | $640K | +400 |
| MSFTMICROSOFT CORP COM | call | 1,300 | $629K | -500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 20,500 | $600K | -5,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,600 | $583K | 0 |
| AAPLAPPLE INC COM | call | 2,100 | $571K | new |
| TSLATESLA INC COM | call | 1,400 | $568K | -2,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,700 | $547K | +500 |
| DDOGDATADOG INC STOK | call | 4,000 | $544K | -800 |
| CHWYCHEWY INC STOK | call | 16,300 | $539K | +300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 4,800 | $525K | new |
| IWMISHARES TR SHS | call | 2,000 | $492K | -15,100 |
| TSLATESLA INC COM | put | 1,000 | $450K | -7,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,900 | $430K | +100 |
| FTNTFORTINET INC Stock | call | 5,300 | $421K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 12,900 | $419K | +4,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,800 | $410K | -400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 600 | $409K | -400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 21,300 | $387K | +6,700 |
| AVGOBROADCOM INC COM | call | 1,100 | $381K | +600 |
| TWLOTWILIO INC Stock | call | 2,500 | $356K | -2,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,000 | $351K | new |
| NKENIKE INC COM | call | 5,500 | $350K | -1,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 6,600 | $346K | +3,100 |
| LULULULULEMON ATHLETICA INC COM | call | 1,600 | $332K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,800 | $320K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 2,500 | $299K | 0 |
| BXBLACKSTONE INC COM | call | 1,800 | $277K | +600 |
| MCDMCDONALDS CORP COM | call | 800 | $245K | +200 |
| VSTVISTRA CORP Stock | call | 1,500 | $242K | +300 |
| APPAPPLOVIN CORP Stock | call | 300 | $202K | -5,200 |
| TEMTEMPUS AI INC Stock | call | 3,300 | $195K | +800 |
| TERTERADYNE INC Stock | call | 1,000 | $194K | new |
| QCOMQUALCOMM INC COM | call | 1,100 | $188K | 0 |
| DEDEERE & CO COM | call | 400 | $186K | new |
| CRWVCOREWEAVE INC COM | call | 2,500 | $179K | -3,100 |
| GMEDGLOBUS MED INC Stock | call | 2,000 | $175K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 10,000 | $171K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 500 | $168K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | call | 13,700 | $151K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 1,300 | $147K | +500 |
| OKTAOKTA INC STOK | call | 1,600 | $138K | +100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $132K | 0 |
| GEVGE VERNOVA INC COM | call | 200 | $131K | 0 |
| ABBVABBVIE INC COM | call | 500 | $114K | 0 |
| RUMRUM GROUP INC Stock | call | 16,200 | $102K | -17,000 |
| COPCONOCOPHILLIPS COM | call | 1,000 | $93.6K | new |
| MSTRSTRATEGY INC Stock | put | 600 | $91.2K | -11,600 |
| ZSZSCALER INC STOK | call | 400 | $90K | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 8,200 | $81.8K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,000 | $73.3K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 2,100 | $57K | -8,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,100 | $54.9K | -100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,000 | $53.9K | new |
| EXASEXACT SCIENCES CORP Stock | call | 500 | $50.8K | 0 |
| MSFTMICROSOFT CORP COM | put | 100 | $48.4K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,000 | $48K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,000 | $39.4K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 3,800 | $39K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 200 | $38.3K | 0 |
| SMHVANECK ETF TRUST COM | put | 100 | $36K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 100 | $32.2K | new |
| NVONOVO-NORDISK A S ADR | call | 600 | $30.5K | 0 |
| PFEPFIZER INC COM | call | 1,000 | $24.9K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 500 | $24.8K | +100 |
| WYNNWYNN RESORTS LTD COM | put | 200 | $24.1K | new |
| RCATRED CAT HLDGS INC COM | call | 3,000 | $23.8K | new |
| DISDISNEY WALT CO COM | call | 200 | $22.8K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 400 | $17.9K | +200 |
| ALTALTIMMUNE INC COM NEW | call | 4,000 | $14.4K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 200 | $13.7K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 500 | $11.1K | -3,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 100 | $5.08K | -100 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 127. All 127
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTHIFIRST TR EXCHANGE TRADED FD | 363,278 | $8.61M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 118,310 | $8.02M | shares |
| JBBBJANUS DETROIT STR TR | 98,406 | $4.74M | shares |
| CALFPACER FDS TR | 86,922 | $3.81M | shares |
| FBLGRANITESHARES ETF TR | 80,000 | $3.48M | shares |
| TRFKPACER FDS TR | 32,935 | $2.2M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 20,789 | $1.95M | shares |
| FPEFIRST TR EXCH TRADED FD III | 103,917 | $1.9M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 71,332 | $1.86M | shares |
| NIONIO INC | 230,690 | $1.76M | shares |
| SOCSABLE OFFSHORE CORP | 95,000 | $1.66M | shares |
| BBDCBARINGS BDC INC | 146,016 | $1.28M | shares |
| MINTPIMCO ETF TR | 10,968 | $1.1M | shares |
| GCOWPACER FDS TR | 22,419 | $888K | shares |
| JDJD.COM INC | 24,678 | $863K | shares |
| SBETSHARPLINK INC | 49,025 | $834K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 31,945 | $737K | shares |
| COWGPACER FDS TR | 15,587 | $566K | shares |
| WDAYWORKDAY INC | 2,275 | $548K | shares |
| INVESCOINVESCO | 26,053 | $539K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 764 | $533K | shares |
| HONHONEYWELL INTL INC | 2,300 | $484K | call |
| IRENIREN LIMITED | 10,300 | $483K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 24,491 | $469K | shares |
| RKLBROCKET LAB CORP | 9,589 | $459K | shares |
| OUNZVANECK MERK GOLD ETF | 12,158 | $452K | shares |
| IAUMISHARES GOLD TRUST MICRO | 11,608 | $447K | shares |
| UNILEVER PLCUNILEVER PLC | 7,112 | $422K | shares |
| ETSYETSY INC | 6,241 | $414K | shares |
| EHCENCOMPASS HEALTH CORP | 3,118 | $396K | shares |
| GTLSCHART INDS INC | 1,895 | $379K | shares |
| PALCPACER FDS TR | 7,265 | $376K | shares |
| MOHMOLINA HEALTHCARE INC | 1,856 | $355K | shares |
| DLNWISDOMTREE TR | 4,047 | $352K | shares |
| HROWHARROW INC | 7,100 | $342K | shares |
| ETSYETSY INC | 5,000 | $332K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 12,049 | $305K | shares |
| IWNISHARES TR | 1,700 | $300K | shares |
| TGTXTG THERAPEUTICS INC | 8,210 | $297K | shares |
| BUGGLOBAL X FDS | 8,343 | $294K | shares |
| ARANTERO RESOURCES CORP | 8,545 | $287K | shares |
| HCCWARRIOR MET COAL INC | 4,500 | $286K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 21,767 | $283K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,954 | $275K | shares |
| RBLXROBLOX CORP | 1,930 | $267K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,104 | $266K | shares |
| NTRANATERA INC | 1,647 | $265K | shares |
| LOPEGRAND CANYON ED INC | 1,206 | $265K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 24,366 | $264K | shares |
| TTDTHE TRADE DESK INC | 5,383 | $264K | shares |
| OKLOOKLO INC | 2,329 | $260K | shares |
| HIWHIGHWOODS PPTYS INC | 8,145 | $259K | shares |
| ORBSEIGHTCO HOLDINGS INC | 27,617 | $253K | shares |
| MHKMOHAWK INDS INC | 1,959 | $253K | shares |
| GLDSPDR GOLD TR | 700 | $249K | call |
| BSVVANGUARD BD INDEX FDS | 3,049 | $241K | shares |
| NERDLISTED FDS TR | 8,508 | $238K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,753 | $236K | shares |
| TSCOTRACTOR SUPPLY CO | 3,991 | $227K | shares |
| MOATVANECK ETF TRUST | 2,269 | $225K | shares |
| CORCENCORA INC | 719 | $225K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,742 | $223K | shares |
| HESMHESS MIDSTREAM LP | 6,465 | $223K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 1,500 | $222K | shares |
| MTUMISHARES TR | 860 | $221K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 15,634 | $218K | shares |
| GRALGRAIL INC | 3,674 | $217K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,388 | $217K | shares |
| KLACKLA CORP | 200 | $216K | call |
| NTESNETEASE COM INC | 1,418 | $216K | shares |
| VICIVICI PPTYS INC | 6,609 | $216K | shares |
| NTNXNUTANIX INC | 2,879 | $214K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 719 | $214K | shares |
| XLISELECT SECTOR SPDR TR | 1,383 | $213K | shares |
| WTRGESSENTIAL UTILS INC | 5,332 | $213K | shares |
| PWRQUANTA SVCS INC | 500 | $207K | call |
| FLYFIREFLY AEROSPACE INC | 7,029 | $206K | shares |
| XLBSELECT SECTOR SPDR TR | 2,298 | $206K | shares |
| MANMANPOWERGROUP INC WIS | 5,373 | $204K | shares |
| AOAISHARES TR | 2,288 | $202K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 9,190 | $201K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 8,601 | $201K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 8,511 | $201K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 8,487 | $201K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 12,096 | $180K | shares |
| TLTISHARES TR | 2,000 | $179K | call |
| OPRAOPERA LTD | 8,500 | $175K | shares |
| HIMSHIMS & HERS HEALTH INC | 3,076 | $174K | shares |
| SHOPSHOPIFY INC | 2,000 | $171K | call |
| XRAYDENTSPLY SIRONA INC | 13,130 | $167K | shares |
| AVTRAVANTOR INC | 11,688 | $146K | shares |
| ASPNASPEN AEROGELS INC | 16,940 | $118K | shares |
| MAMASTERCARD INCORPORATED | 200 | $114K | call |
| ORLYOREILLY AUTOMOTIVE INC | 1,000 | $108K | call |
| REPLREPLIMUNE GROUP INC | 25,367 | $106K | shares |
| DHID R HORTON INC | 600 | $102K | call |
| CIONCION INVT CORP | 10,669 | $101K | shares |
| NOWSERVICENOW INC | 100 | $92K | put |
| CODICOMPASS DIVERSIFIED | 13,700 | $90.7K | shares |
| HDHOME DEPOT INC | 200 | $81K | call |
How Q4 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 0001172661-26-001003 | base | 2026-02-17 | acceptance time not in the bulk data set |