HUB Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), HUB Investment Partners, LLC reported 702 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.9%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 179 new positions, sold out of 111, added to 322 and reduced 171. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001172661-25-004693 ↗ filed Nov 12, 2025
Holdings Value
Holdings 702 stocks · $2.7B
| NVDA Nvidia Corp. | 13.06% | 1,903,188 | $355.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.91% | 323,983 | $106.3M | Add +4.5% |
| MSFT Microsoft Corp. | 3.39% | 177,820 | $92.1M | Add +25.1% |
| FBND Fidelity Total Bond ETF | 2.03% | 1,191,019 | $55.1M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 154,038 | $48.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.69% | 62,474 | $45.9M | Add +17.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.62% | 1,115,378 | $44.1M | Add +48.7% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 736,317 | $42.0M | Add +7.0% |
| TSLA Tesla Inc. | 1.51% | 92,326 | $41.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.49% | 166,400 | $40.5M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 215,576 | $40.2M | Add +4.8% |
| AVGO Broadcom Inc. | 1.45% | 119,837 | $39.5M | Add +21.1% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 1,404,986 | $37.7M | Add +4.8% |
| WMT Walmart Inc. | 1.23% | 324,303 | $33.4M | Add +0.4% |
| VCRB Vanguard Core Bond ETF | 1.19% | 411,160 | $32.2M | Add +5.3% |
| JGRO JPMorgan Active Growth ETF | 1.10% | 318,905 | $29.9M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 344,899 | $27.0M | Add +2.6% |
| IVLU iShares MSCI International V | 0.95% | 730,552 | $25.9M | Add +5.5% |
| MS Morgan Stanley | 0.95% | 162,571 | $25.8M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.91% | 106,670 | $24.7M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 294,974 | $24.4M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.86% | 52,043 | $23.3M | Reduce -13.6% |
| IDXX Idexx Laboratories Inc. | 0.82% | 34,835 | $22.3M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.80% | 193,103 | $21.8M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 86,347 | $21.0M | Add +30.1% |
| QYLD Global X Nasd 100 Cov Call | 0.75% | 1,205,865 | $20.5M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.66% | 31,779 | $18.1M | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.65% | 211,814 | $17.8M | Add +2.0% |
| XYLD Global X S&P 500 Cove Call E | 0.65% | 447,518 | $17.6M | Reduce -15.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 294,663 | $16.9M | Add +19.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 355,898 | $16.9M | Add +4.8% |
| V Visa Inc. Class A | 0.62% | 49,397 | $16.9M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 27,329 | $16.4M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 161,579 | $16.3M | Add +136.0% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 110,399 | $15.7M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 80,251 | $15.6M | Add +4.0% |
| APO Apollo Global Management Inc. | 0.56% | 114,875 | $15.3M | Reduce -12.6% |
| RYLD Global X Russell 2000 Cov Class | 0.56% | 1,009,634 | $15.2M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 22,616 | $15.1M | Reduce -11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 83,058 | $14.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 47,684 | $14.0M | Add +152.5% |
| SCHW Schwab (charles) Corp. | 0.51% | 145,625 | $13.9M | Add +4.6% |
| MELI MercadoLibre Inc. | 0.51% | 5,915 | $13.8M | Add +45.5% |
| MSCI MSCI Inc. | 0.50% | 24,183 | $13.7M | Reduce -6.7% |
| OWL Blue Owl Capital Inc. | 0.50% | 806,641 | $13.7M | Reduce -3.2% |
| DHI D.R. Horton Inc. | 0.49% | 79,020 | $13.4M | Add +1.9% |
| DELL Dell Technologies -C | 0.49% | 93,859 | $13.3M | Add +22.4% |
| AOM iShares Core 40/60 Moderate | 0.49% | 278,968 | $13.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.48% | 54,853 | $13.0M | Reduce -17.1% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 107,223 | $12.7M | Add +146.2% |
| OKE Oneok Inc. | 0.47% | 173,880 | $12.7M | Reduce -15.5% |
| PSX Phillips 66 | 0.46% | 92,159 | $12.5M | Reduce -11.0% |
| PWR Quanta Services Inc. | 0.46% | 30,083 | $12.5M | Add +5.3% |
| JNJ Johnson & Johnson | 0.46% | 67,116 | $12.4M | Add +32.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 20,246 | $12.4M | Add +18.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 625,975 | $12.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.45% | 161,708 | $12.2M | Add +7.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 618,860 | $12.1M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 39,648 | $11.1M | Add +53.9% |
| COST Costco Wholesale Corp. | 0.40% | 11,640 | $10.8M | Add +28.4% |
| PAYC Paycom Software Inc. | 0.39% | 51,528 | $10.7M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 51,171 | $10.4M | Add +21.3% |
| ENB Enbridge Inc. | 0.38% | 205,672 | $10.4M | Add +6.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 170,298 | $10.1M | Add +4289.1% |
| MCD McDonald's Corp. | 0.37% | 32,682 | $9.9M | Reduce -40.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.36% | 442,157 | $9.8M | Add +47.7% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 193,099 | $9.7M | Reduce -11.5% |
| TMUS T-Mobile US Inc. | 0.34% | 38,993 | $9.3M | Reduce -8.2% |
| KLAC KLA Corp. | 0.34% | 8,589 | $9.3M | Reduce -38.8% |
| ADBE Adobe Inc. | 0.34% | 26,236 | $9.3M | Reduce -23.9% |
| EPD Enterprise Products Partners | 0.34% | 293,376 | $9.2M | Add +2.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.33% | 96,495 | $9.0M | New |
| LLY Eli Lilly & Co. | 0.33% | 11,740 | $9.0M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 18,096 | $8.9M | Add +80.9% |
| CSCO Cisco Systems Inc. | 0.32% | 126,393 | $8.6M | Add +77.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.32% | 363,278 | $8.6M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 101,165 | $8.6M | Reduce -3.5% |
| SUN Sunoco LP | 0.31% | 171,134 | $8.6M | Reduce -17.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 145,756 | $8.4M | New |
| PLD Prologis Inc. | 0.30% | 70,832 | $8.1M | Add +5.4% |
| HD Home Depot Inc. | 0.30% | 19,912 | $8.1M | Add +2.2% |
| GEV GE Vernova Inc. | 0.30% | 13,106 | $8.1M | Add +372.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.29% | 118,310 | $8.0M | New |
| NFLX Netflix Inc. | 0.29% | 6,635 | $8.0M | Add +44.8% |
| ACEL Accel Entertainment Inc. | 0.29% | 713,699 | $7.9M | No change |
| BLK BlackRock Inc. | 0.29% | 6,752 | $7.9M | Add +1705.3% |
| WMB Williams Cos Inc. | 0.29% | 123,394 | $7.8M | Reduce -42.4% |
| QLD Proshares Ultra QQQ | 0.29% | 56,876 | $7.8M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.28% | 51,914 | $7.7M | Add +4.2% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 117,294 | $7.6M | Reduce -63.3% |
| CBOE Cboe Global Markets Inc. | 0.28% | 31,085 | $7.6M | Add +19.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 256,160 | $7.6M | Add +11.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 360,559 | $7.4M | Add +3.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 389,826 | $7.3M | Add +3.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 423,561 | $7.2M | Add +3.2% |
| ORCL Oracle Corp. | 0.26% | 25,023 | $7.0M | Add +23.5% |
| QCOM Qualcomm Inc. | 0.26% | 42,132 | $7.0M | Add +67.1% |
| CELH Celsius Holdings Inc. | 0.25% | 117,819 | $6.8M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.24% | 58,449 | $6.5M | Add +18.0% |
| JCI Johnson Controls Internation | 0.24% | 58,952 | $6.5M | Add +22.6% |
Options reported separately and not counted above: NVDA calls ($92.6M), GOOGL calls ($61.4M), QQQ puts ($44.0M), NVDA puts ($12.7M), PANW calls ($9.8M), TSM calls ($6.4M), SPY calls ($5.3M), IWM calls ($4.1M), APP calls ($4.0M), MSTR puts ($3.9M), TSLA puts ($3.8M), MELI calls ($2.6M), and 102 more.
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Sold out | 0.00% | −6.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.66 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −2.46 |
| AVDE Avantis International Equity | Sold out | 0.00% | −1.57 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.31 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.48 |
| HELO JPMorgan Hedged Equity ETF | Reduce -63.3% | 0.28% | −0.42 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -13.6% | 0.86% | −0.29 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.27 |
| DFAS Dimensional US Small Cap ETF | Reduce -73.8% | 0.11% | −0.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Reduce -40.0% | 0.37% | −0.19 |
| WMB Williams Cos Inc. | Reduce -42.4% | 0.29% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -57.4% | 0.15% | −0.16 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.48% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -23.9% | 0.34% | −0.13 |
| OKE Oneok Inc. | Reduce -15.5% | 0.47% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| KLAC KLA Corp. | Reduce -38.8% | 0.34% | −0.10 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.09 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -47.8% | 0.07% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -12.6% | 0.56% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 0.66% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Reduce -15.5% | 0.65% | −0.07 |
| SUN Sunoco LP | Reduce -17.2% | 0.31% | −0.07 |
| AVSD Avantis Reps Intern Equi ETF | Sold out | 0.00% | −0.07 |
| AB Alliancebernstein Holding LP | Reduce -22.6% | 0.23% | −0.07 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.06 |
| TXT Textron Inc. | Reduce -82.4% | 0.01% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -3.2% | 0.50% | −0.06 |
| TXRH Texas Roadhouse Inc. | Reduce -15.4% | 0.21% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -34.2% | 0.15% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -7.2% | 0.39% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.05 |
| RYLD Global X Russell 2000 Cov Class | Reduce -13.2% | 0.56% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +25.1% | 3.39% | +0.92 |
| CGUS Cap Group Core Equity | Add +48.7% | 1.62% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 3.91% | +0.62 |
| TSLA Tesla Inc. | Add +7.2% | 1.51% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 1.49% | +0.55 |
| AVGO Broadcom Inc. | Add +21.1% | 1.45% | +0.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4289.1% | 0.37% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +30.1% | 0.77% | +0.36 |
| SGOV iShares 0-3 Month Treasury B | Add +136.0% | 0.60% | +0.36 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.33% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +152.5% | 0.52% | +0.33 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +17.5% | 1.69% | +0.32 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.31% | +0.31 |
| ESGV Vanguard ESG US Stock ETF | Add +146.2% | 0.47% | +0.30 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.29% | +0.29 |
| BLK BlackRock Inc. | Add +1705.3% | 0.29% | +0.28 |
| GEV GE Vernova Inc. | Add +372.8% | 0.30% | +0.25 |
| ABBV Abbvie Inc. | Add +4.1% | 0.91% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 1.48% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.9% | 0.41% | +0.20 |
| BMNR Bitmine Immersion Technologi | New | 0.19% | +0.19 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +1316.7% | 0.20% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +3.6% | 2.03% | +0.19 |
| JNJ Johnson & Johnson | Add +32.1% | 0.46% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +7.0% | 1.55% | +0.18 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.17% | +0.17 |
| JGRO JPMorgan Active Growth ETF | Add +3.1% | 1.10% | +0.17 |
| DELL Dell Technologies -C | Add +22.4% | 0.49% | +0.16 |
| IVLU iShares MSCI International V | Add +5.5% | 0.95% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.4% | 0.62% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +80.9% | 0.33% | +0.15 |
| CSCO Cisco Systems Inc. | Add +77.0% | 0.32% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +4.8% | 1.39% | +0.14 |
| DHI D.R. Horton Inc. | Add +1.9% | 0.49% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.99% | +0.14 |
| MELI MercadoLibre Inc. | Add +45.5% | 0.51% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 0.90% | +0.13 |
| APP AppLovin Corp. Class A | Add +873.7% | 0.14% | +0.13 |
| BSJS Invesco Bulletshares 2028 HY | Add +47.7% | 0.36% | +0.13 |
| FBL Granitesh 2XLNG Meta ETF-Usd | New | 0.13% | +0.13 |
| VCRB Vanguard Core Bond ETF | Add +5.3% | 1.19% | +0.13 |
| WMT Walmart Inc. | Add +0.4% | 1.23% | +0.13 |
| QCOM Qualcomm Inc. | Add +67.1% | 0.26% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.46% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.60% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.80% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +45.1% | 0.21% | +0.11 |
| ORCL Oracle Corp. | Add +23.5% | 0.26% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Add +6608.1% | 496,400 | $92.6M |
| GOOGL Alphabet Inc. Class A | call | Add +10416.7% | 252,400 | $61.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -49.0% | 73,300 | $44.0M |
| NVDA Nvidia Corp. | put | Add +281.5% | 67,900 | $12.7M |
| PANW Palo Alto Networks Inc. | call | Add +5937.5% | 48,300 | $9.8M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +666.7% | 23,000 | $6.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.9% | 8,000 | $5.3M |
| AAPL Apple Inc. | put | Sold out | 21,400 | $4.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -14.9% | 17,100 | $4.1M |
| APP AppLovin Corp. Class A | call | Add +5400.0% | 5,500 | $4.0M |
| MSTR Strategy Inc. | put | New | 12,200 | $3.9M |
| TSLA Tesla Inc. | put | Add +561.5% | 8,600 | $3.8M |
| CELH Celsius Holdings Inc. | call | Reduce -7.2% | 38,500 | $2.2M |
| MSTR Strategy Inc. | call | Reduce -17.3% | 6,200 | $2.0M |
| TSLA Tesla Inc. | call | Add +129.4% | 3,900 | $1.7M |
| AMD Advanced Micro Devices | call | Sold out | 12,000 | $1.7Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 3,400 | $1.7Mbefore exit |
| IBM Intl Business Machines Corp. | call | Add +103.6% | 5,700 | $1.6M |
| COST Costco Wholesale Corp. | call | Add +50.0% | 1,500 | $1.4M |
| NBIS Nebius Group NV | call | New | 11,700 | $1.3M |
| SMCI Super Micro Computer Inc. | call | Reduce -8.0% | 26,400 | $1.3M |
| LLY Eli Lilly & Co. | call | Reduce -11.1% | 1,600 | $1.2M |
| CRM Salesforce Inc. | call | Add +24.4% | 5,100 | $1.2M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +57.1% | 1,100 | $1.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +600.0% | 2,100 | $1.0M |
| AMZN Amazon.com Inc. | put | Sold out | 4,400 | $965Kbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 1,200 | $935Kbefore exit |
| MSFT Microsoft Corp. | call | Add +38.5% | 1,800 | $932K |
| DKNG Draftkings Inc. Class A | call | Reduce -38.0% | 24,800 | $928K |
| DELL Dell Technologies -C | call | Add +31.8% | 5,800 | $822K |
| ORCL Oracle Corp. | call | Add +3.7% | 2,800 | $787K |
| CRWV Coreweave Inc. Class A | call | Add +700.0% | 5,600 | $766K |
| SNOW Snowflake Inc. | call | New | 3,200 | $722K |
| DDOG Datadog Inc. Class A | call | Add +29.7% | 4,800 | $684K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +400.0% | 1,000 | $666K |
| CHWY Chewy Inc. Class A | call | New | 16,000 | $647K |
| TT Trane Technologies PLC | call | Sold out | 1,400 | $612Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +350.0% | 1,800 | $607K |
| CARR Carrier Global Corp. | call | Sold out | 8,000 | $586Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -13.5% | 3,200 | $584K |
| BABA Alibaba Group Holding-SP ADR | call | Add +966.7% | 3,200 | $572K |
| BMNR Bitmine Immersion Technologi | call | New | 10,900 | $566K |
| SCHW Schwab (charles) Corp. | call | Reduce -31.3% | 5,500 | $525K |
| META Meta Platforms Inc. Class A | call | Add +16.7% | 700 | $514K |
| TWLO Twilio Inc. Class A | call | Reduce -7.4% | 5,000 | $500K |
| NKE Nike Inc. Class B | call | Add +29.6% | 7,000 | $488K |
| HON Honeywell International Inc. | call | Add +1050.0% | 2,300 | $484K |
| HIMS Hims & Hers Health Inc. | call | Add +32.3% | 8,200 | $465K |
| FTNT Fortinet Inc. | call | New | 5,300 | $446K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 3,000 | $409Kbefore exit |
Showing the first 50 of 117.
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 |