HUB Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), HUB Investment Partners, LLC reported 554 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 7.1%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q4 2024, it opened 66 new positions, sold out of 47, added to 288 and reduced 168. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0001172661-25-002166 ↗ filed May 15, 2025
Holdings Value
Holdings 554 stocks · $2.5B
| NVDA Nvidia Corp. | 7.66% | 1,750,975 | $189.8M | Add +36.4% |
| AAPL Apple Inc. | 7.12% | 793,984 | $176.4M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 305,293 | $83.9M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 2.60% | 988,110 | $64.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.60% | 338,096 | $64.3M | Add +9.1% |
| MSFT Microsoft Corp. | 2.10% | 138,900 | $52.1M | Add +29.1% |
| FBND Fidelity Total Bond ETF | 2.02% | 1,096,478 | $50.1M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 672,822 | $38.4M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 1.53% | 154,903 | $38.0M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 189,256 | $32.7M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 1.29% | 1,217,800 | $32.1M | Add +11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.27% | 598,829 | $31.4M | Add +11.6% |
| AVEM Avantis Emerging Markets Eq | 1.26% | 517,187 | $31.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.24% | 53,340 | $30.7M | Add +71.8% |
| ISRG Intuitive Surgical Inc. | 1.22% | 61,062 | $30.2M | Reduce -5.3% |
| WMT Walmart Inc. | 1.14% | 321,887 | $28.3M | Add +6.3% |
| VCRB Vanguard Core Bond ETF | 1.13% | 361,738 | $28.0M | Add +17.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.94% | 699,625 | $23.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.92% | 147,091 | $22.7M | Add +12.5% |
| TSLA Tesla Inc. | 0.91% | 86,902 | $22.5M | Reduce -4.0% |
| AVDE Avantis International Equity | 0.91% | 339,584 | $22.5M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.89% | 42,132 | $22.1M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.88% | 182,971 | $21.8M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.87% | 1,300,735 | $21.6M | Add +18.0% |
| XYLD Global X S&P 500 Cove Call E | 0.86% | 539,030 | $21.3M | Add +17.9% |
| JGRO JPMorgan Active Growth ETF | 0.84% | 280,873 | $20.7M | Reduce -1.6% |
| MS Morgan Stanley | 0.83% | 175,651 | $20.5M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 309,563 | $20.4M | Add +7.5% |
| OKE Oneok Inc. | 0.82% | 203,677 | $20.2M | Add +18.0% |
| ABBV Abbvie Inc. | 0.81% | 96,278 | $20.2M | Add +39.4% |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 313,635 | $18.7M | Add +155.8% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 262,922 | $18.4M | Add +19.0% |
| APO Apollo Global Management Inc. | 0.73% | 132,546 | $18.2M | Reduce -0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.72% | 1,184,631 | $17.9M | Add +25.6% |
| CRM Salesforce Inc. | 0.71% | 65,605 | $17.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.70% | 102,918 | $17.2M | Add +13.3% |
| OWL Blue Owl Capital Inc. | 0.67% | 832,813 | $16.7M | Add +7.9% |
| IDXX Idexx Laboratories Inc. | 0.67% | 39,699 | $16.7M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.66% | 52,425 | $16.4M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.65% | 29,199 | $16.0M | Add +7.3% |
| V Visa Inc. Class A | 0.65% | 45,636 | $16.0M | Add +7.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 324,298 | $15.3M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.60% | 210,703 | $14.8M | New |
| MSCI MSCI Inc. | 0.59% | 25,819 | $14.6M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.58% | 198,879 | $14.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 24,485 | $13.7M | Reduce -20.8% |
| ADBE Adobe Inc. | 0.54% | 34,941 | $13.4M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 82,993 | $13.3M | Add +1567.2% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 110,621 | $13.0M | Add +0.1% |
| IVLU iShares MSCI International V | 0.51% | 420,748 | $12.8M | Add +0.5% |
| PSX Phillips 66 | 0.51% | 103,178 | $12.7M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 74,490 | $12.7M | Add +0.4% |
| PAYC Paycom Software Inc. | 0.49% | 55,436 | $12.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.49% | 134,255 | $12.1M | Add +4.9% |
| AOM iShares Core 40/60 Moderate | 0.48% | 273,829 | $12.0M | Add +7.5% |
| SUN Sunoco LP | 0.48% | 206,842 | $12.0M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 25,326 | $11.9M | Add +20.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.47% | 597,832 | $11.7M | Add +70.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 588,881 | $11.5M | Add +73.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 218,619 | $11.3M | Add +24.7% |
| TMUS T-Mobile US Inc. | 0.46% | 42,402 | $11.3M | Reduce -6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 216,765 | $10.9M | Add +37.3% |
| SCHW Schwab (charles) Corp. | 0.43% | 137,340 | $10.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 19,808 | $10.5M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 66,761 | $10.4M | Add +52.5% |
| AVUV Avantis US Small Cap Value | 0.42% | 119,635 | $10.4M | Add +4.2% |
| KLAC KLA Corp. | 0.42% | 15,257 | $10.4M | Add +64.5% |
| EPD Enterprise Products Partners | 0.41% | 297,229 | $10.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.40% | 141,263 | $10.0M | Add +11.9% |
| DHI D.R. Horton Inc. | 0.40% | 77,005 | $9.8M | Add +21.1% |
| LLY Eli Lilly & Co. | 0.39% | 11,563 | $9.5M | Reduce -18.9% |
| LMT Lockheed Martin Corp. | 0.36% | 19,993 | $8.9M | Add +15.0% |
| MELI MercadoLibre Inc. | 0.35% | 4,503 | $8.8M | Add +21.7% |
| ENB Enbridge Inc. | 0.35% | 194,020 | $8.6M | Add +15.5% |
| DKNG Draftkings Inc. Class A | 0.35% | 257,892 | $8.6M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.34% | 8,955 | $8.5M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 16,007 | $8.2M | Reduce -74.0% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 136,666 | $8.2M | Reduce -30.9% |
| HON Honeywell International Inc. | 0.33% | 38,470 | $8.1M | Add +11.1% |
| AB Alliancebernstein Holding LP | 0.33% | 212,553 | $8.1M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 107,694 | $7.9M | Reduce -39.6% |
| JNJ Johnson & Johnson | 0.32% | 47,211 | $7.8M | Reduce -9.6% |
| PWR Quanta Services Inc. | 0.31% | 30,648 | $7.8M | Add +26.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 102,726 | $7.6M | Add +9.2% |
| CNQ Canadian Natural Resources | 0.30% | 241,953 | $7.5M | Add +14.0% |
| WMB Williams Cos Inc. | 0.29% | 121,543 | $7.3M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 41,735 | $7.1M | Add +0.5% |
| HD Home Depot Inc. | 0.29% | 19,356 | $7.1M | Add +16.9% |
| ACEL Accel Entertainment Inc. | 0.29% | 713,699 | $7.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 347,725 | $7.1M | Add +6.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.28% | 375,855 | $7.0M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 166,221 | $6.9M | Reduce -3.3% |
| PLD Prologis Inc. | 0.28% | 61,922 | $6.9M | Add +11.9% |
| TXRH Texas Roadhouse Inc. | 0.28% | 41,051 | $6.8M | Add +2.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 408,361 | $6.8M | Add +401.8% |
| DELL Dell Technologies -C | 0.27% | 74,253 | $6.8M | Add +3.5% |
| OGE Oge Energy Corp. | 0.27% | 147,250 | $6.8M | Reduce -4.5% |
| CVX Chevron Corp. | 0.26% | 38,862 | $6.5M | Add +6.5% |
| FANG Diamondback Energy Inc. | 0.24% | 37,039 | $5.9M | Add +2.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.24% | 273,323 | $5.9M | Add +12.2% |
Options reported separately and not counted above: IWM calls ($4.8M), AAPL puts ($4.7M), SPY calls ($4.6M), NVDA puts ($1.9M), BRK.B calls ($1.8M), QQQ puts ($1.7M), ARM calls ($1.6M), MSTR calls ($1.1M), AMZN puts ($837K), TSLA calls ($829K), SCHW calls ($744K), LLY calls ($743K), and 60 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 25,812 | $596K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 16,308 | $489K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -74.0% | 0.33% | −1.06 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.91% | −0.63 |
| IWS iShares Russell Mid-Cap Valu | Reduce -94.4% | 0.03% | −0.54 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -80.7% | 0.05% | −0.23 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.71% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Reduce -30.9% | 0.33% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.8% | 0.55% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -52.4% | 0.18% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 1.22% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -0.4% | 0.73% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -39.6% | 0.32% | −0.19 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.15 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.6% | 0.84% | −0.14 |
| PRU Prudential Financial Inc. | Reduce -39.9% | 0.15% | −0.13 |
| MS Morgan Stanley | Reduce -0.5% | 0.83% | −0.11 |
| CGUS Cap Group Core Equity | Reduce -1.5% | 0.94% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -11.5% | 0.21% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -18.9% | 0.39% | −0.08 |
| MSCI MSCI Inc. | Reduce -1.5% | 0.59% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -13.6% | 0.11% | −0.07 |
| GNRC Generac Holdings Inc. | Reduce -1.9% | 0.21% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -65.0% | 0.02% | −0.05 |
| JVAL JPMorgan US Value Factor ETF | Reduce -43.4% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.13% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.28% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 0.43% | −0.04 |
| AMD Advanced Micro Devices | Reduce -21.5% | 0.06% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.2% | 0.06% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 0.09% | −0.03 |
| CC The Chemours Co. | Reduce -53.5% | 0.01% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -15.9% | 0.07% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -69.0% | 0.01% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.67% | −0.02 |
| ACN Accenture PLC Class A | Reduce -61.1% | 0.01% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -26.8% | 0.06% | −0.02 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -35.8% | 0.03% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -8.9% | 0.09% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.16% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -54.5% | 0.02% | −0.02 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -64.8% | 0.01% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -16.2% | 0.08% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | New | 0.60% | +0.60 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1567.2% | 0.54% | +0.50 |
| META Meta Platforms Inc. Class A | Add +71.8% | 1.24% | +0.48 |
| HELO JPMorgan Hedged Equity ETF | Add +155.8% | 0.76% | +0.44 |
| NVDA Nvidia Corp. | Add +36.4% | 7.66% | +0.40 |
| ABBV Abbvie Inc. | Add +39.4% | 0.81% | +0.30 |
| BSCU Invesco Bulletshares 2030 CB | Add +401.8% | 0.27% | +0.22 |
| CGXU Cap Group Intl Focus | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +29.1% | 2.10% | +0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +73.7% | 0.46% | +0.19 |
| BSCR Invesco Bulletshares 2027 CB | Add +70.2% | 0.47% | +0.18 |
| HIMU iShares High Yild Muni A ETF | New | 0.18% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| KLAC KLA Corp. | Add +64.5% | 0.42% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +17.7% | 1.55% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1310.6% | 0.18% | +0.16 |
| VCRB Vanguard Core Bond ETF | Add +17.4% | 1.13% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +167.6% | 0.22% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +19.0% | 0.74% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +15.7% | 0.89% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +37.3% | 0.44% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 1.53% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +7.9% | 2.02% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +11.2% | 1.29% | +0.10 |
| ABT Abbott Laboratories | Add +50.1% | 0.24% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.6% | 1.27% | +0.09 |
| MELI MercadoLibre Inc. | Add +21.7% | 0.35% | +0.09 |
| OKE Oneok Inc. | Add +18.0% | 0.82% | +0.09 |
| V Visa Inc. Class A | Add +7.4% | 0.65% | +0.08 |
| RYLD Global X Russell 2000 Cov Class | Add +25.6% | 0.72% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +52.5% | 0.42% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +6.9% | 0.66% | +0.06 |
| QCOM Qualcomm Inc. | Add +105.7% | 0.12% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +17.9% | 0.86% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.88% | +0.05 |
| NFLX Netflix Inc. | Add +46.6% | 0.16% | +0.05 |
| AVDE Avantis International Equity | Add +1.9% | 0.91% | +0.05 |
| ENB Enbridge Inc. | Add +15.5% | 0.35% | +0.05 |
| TIDAL TRUST II | New | 0.05% | +0.05 |
| HYT BlackRock Corp. Hi YLD | Add +77.8% | 0.12% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.2% | 0.30% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.3% | 0.65% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.3% | 0.12% | +0.04 |
| EXAS Exact Sciences Corp. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +166.2% | 0.06% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.7% | 0.46% | +0.04 |
| CVX Chevron Corp. | Add +6.5% | 0.26% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +8.1% | 0.10% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | call | Reduce -4.8% | 24,000 | $4.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.5% | 8,200 | $4.6M |
| NVDA Nvidia Corp. | put | New | 17,800 | $1.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +47.8% | 3,400 | $1.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -89.4% | 3,700 | $1.7M |
| ARM Arm Holdings PLC-ADR | call | Reduce -40.0% | 15,000 | $1.6M |
| MSTR Strategy Inc. | call | Add +26.7% | 3,800 | $1.1M |
| AMZN Amazon.com Inc. | put | New | 4,400 | $837K |
| TSLA Tesla Inc. | call | Reduce -25.6% | 3,200 | $829K |
| SCHW Schwab (charles) Corp. | call | Add +156.8% | 9,500 | $744K |
| LLY Eli Lilly & Co. | call | Reduce -35.7% | 900 | $743K |
| NVDA Nvidia Corp. | call | Reduce -83.2% | 6,600 | $715K |
| DKNG Draftkings Inc. Class A | call | Add +1044.4% | 20,600 | $684K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $559K |
| WYNN WYNN Resorts Ltd. | call | Add +14.0% | 6,500 | $543K |
| OKTA Okta Inc. | call | New | 5,000 | $526K |
| CVNA Carvana Co. | call | New | 2,500 | $523K |
| ULTA Ulta Beauty Inc. | call | Add +133.3% | 1,400 | $513K |
| CARR Carrier Global Corp. | call | New | 8,000 | $507K |
| TWLO Twilio Inc. Class A | call | New | 5,000 | $490K |
| MSFT Microsoft Corp. | call | Reduce -58.1% | 1,300 | $488K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +61.1% | 2,900 | $481K |
| TT Trane Technologies PLC | call | Add +100.0% | 1,400 | $472K |
| SMCI Super Micro Computer Inc. | call | Reduce -0.7% | 13,400 | $459K |
| UBER Uber Technologies Inc. | call | Add +3.3% | 6,200 | $452K |
| DELL Dell Technologies -C | call | Add +10.0% | 4,400 | $401K |
| NKE Nike Inc. Class B | call | Add +460.0% | 5,600 | $355K |
| DDOG Datadog Inc. Class A | call | New | 3,500 | $347K |
| META Meta Platforms Inc. Class A | call | Add +100.0% | 600 | $346K |
| ORCL Oracle Corp. | call | Add +20.0% | 2,400 | $336K |
| CRM Salesforce Inc. | call | Add +20.0% | 1,200 | $322K |
| PLTR Palantir Technologies Inc. Class A | call | Add +3600.0% | 3,700 | $312K |
| GOOGL Alphabet Inc. Class A | call | Add +100.0% | 1,800 | $278K |
| TSLA Tesla Inc. | put | Reduce -81.8% | 1,000 | $259K |
| AMZN Amazon.com Inc. | call | Add +44.4% | 1,300 | $247K |
| VRT Vertiv Holdings Co. Class A | call | New | 3,300 | $238K |
| JCI Johnson Controls Internation | call | Reduce -13.8% | 2,500 | $200K |
| AAPL Apple Inc. | call | Add +50.0% | 900 | $200K |
| SHOP Shopify Inc. Class A | call | Reduce -98.0% | 2,000 | $191K |
| HIMS Hims & Hers Health Inc. | call | New | 6,000 | $177K |
| SLB SLB Ltd. | call | Reduce -5.0% | 3,800 | $159K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -4.3% | 2,200 | $153K |
| TXRH Texas Roadhouse Inc. | call | New | 700 | $117K |
| BX Blackstone Inc. | call | New | 800 | $112K |
| COIN Coinbase Global Inc. Class A | call | New | 500 | $86K |
| RTX RTX Corp. | call | Add +20.0% | 600 | $79K |
| QCOM Qualcomm Inc. | call | Add +66.7% | 500 | $77K |
| CRSP Crispr Therapeutics AG | call | New | 2,100 | $71K |
| GEV GE Vernova Inc. | call | New | 200 | $61K |
| OPRA Opera Ltd.-ADR | call | Reduce -40.0% | 3,000 | $48K |
Showing the first 50 of 66.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,219 | $5.4B | NVDA, AAPL, AIAI, VTI, MSFT |
| Q1 2026 | 1,004 | $4.1B | NVDA, AAPL, VTI, MSFT, AVLV |
| Q4 2025 | 847 | $3.7B | NVDA, AAPL, VTI, MSFT, AMZN |
| Q3 2025 | 702 | $2.7B | NVDA, VTI, MSFT, FBND, JPM |
| Q2 2025 | 634 | $2.9B | NVDA, AAPL, VTI, AMZN, MSFT |
| Q1 2025 | 554 | $2.5B | NVDA, AAPL, VTI, AVLV, AMZN |
| Q4 2024 | 535 | $2.4B | AAPL, NVDA, VTI, AMZN, AVLV |
| Q3 2024 | 507 | $2.3B | AAPL, NVDA, VTI, AVLV, AMZN |
| Q2 2024 | 461 | $2.1B | NVDA, AAPL, VTI, AVLV, AMZN |
| Q1 2024 | 448 | $1.8B | AAPL, NVDA, VTI, AVLV, AMZN |