HUB Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), HUB Investment Partners, LLC reported 847 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 9.5%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q3 2025, it opened 235 new positions, sold out of 91, added to 356 and reduced 224. The biggest buy was a new position in Apple (AAPL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $3.7B (Q4 2025)
- SEC Filing
- 0001172661-26-001003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 847 stocks · $3.7B
| NVDA Nvidia Corp. | 11.68% | 2,293,672 | $427.8M | Add +20.5% |
| AAPL Apple Inc. | 9.53% | 1,284,361 | $349.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 318,841 | $106.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.66% | 201,376 | $97.4M | Add +13.3% |
| AMZN Amazon.com Inc. | 2.46% | 390,689 | $90.2M | New |
| AVLV Avantis US Large Cap Value | 2.24% | 1,081,856 | $82.0M | New |
| FBND Fidelity Total Bond ETF | 1.55% | 1,236,027 | $56.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 170,217 | $53.3M | Add +2.3% |
| AVDE Avantis International Equity | 1.44% | 641,708 | $52.8M | New |
| JPM JPMorgan Chase & Co. | 1.38% | 156,450 | $50.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.28% | 70,943 | $46.8M | Add +13.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.25% | 1,140,188 | $45.9M | Add +2.2% |
| TSLA Tesla Inc. | 1.21% | 98,627 | $44.4M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.19% | 824,295 | $43.5M | New |
| AVGO Broadcom Inc. | 1.17% | 123,702 | $42.8M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 219,290 | $41.9M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 725,240 | $41.5M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 1,439,620 | $38.4M | Add +2.5% |
| WMT Walmart Inc. | 0.98% | 321,083 | $35.8M | Reduce -1.0% |
| VCRB Vanguard Core Bond ETF | 0.94% | 440,130 | $34.3M | Add +7.0% |
| JGRO JPMorgan Active Growth ETF | 0.83% | 326,449 | $30.3M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.82% | 53,089 | $30.1M | Add +2.0% |
| MS Morgan Stanley | 0.79% | 163,675 | $29.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 92,299 | $29.0M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 355,786 | $28.5M | Add +3.2% |
| IVLU iShares MSCI International V | 0.77% | 743,356 | $28.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 51,934 | $26.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.69% | 300,392 | $25.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.68% | 108,684 | $24.8M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.64% | 34,630 | $23.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.63% | 192,300 | $23.1M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 212,267 | $21.3M | Add +31.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 359,246 | $20.9M | Add +21.9% |
| ESGV Vanguard ESG US Stock ETF | 0.56% | 170,810 | $20.7M | Add +59.3% |
| WFC Wells Fargo & Co. | 0.54% | 211,577 | $19.7M | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 1,099,407 | $19.4M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.51% | 32,992 | $18.8M | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 241,766 | $18.6M | New |
| V Visa Inc. Class A | 0.50% | 52,728 | $18.5M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 30,090 | $18.5M | Add +10.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.47% | 361,338 | $17.1M | Add +1.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 996,015 | $16.6M | Add +695.5% |
| APO Apollo Global Management Inc. | 0.45% | 114,620 | $16.6M | Reduce -0.2% |
| XYLD Global X S&P 500 Cove Call E | 0.45% | 407,879 | $16.6M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 24,266 | $16.5M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 79,775 | $15.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 271,228 | $14.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 82,812 | $14.7M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 106,707 | $14.6M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.40% | 55,037 | $14.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 48,595 | $14.1M | Add +1.9% |
| JNJ Johnson & Johnson | 0.38% | 67,277 | $13.9M | Add +0.2% |
| MSCI MSCI Inc. | 0.37% | 23,908 | $13.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.37% | 12,682 | $13.6M | Add +8.0% |
| AOM iShares Core 40/60 Moderate | 0.37% | 281,500 | $13.4M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 133,499 | $13.3M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 21,123 | $13.2M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.35% | 49,787 | $12.8M | New |
| RYLD Global X Russell 2000 Cov Class | 0.35% | 831,825 | $12.7M | Reduce -17.6% |
| PWR Quanta Services Inc. | 0.35% | 30,121 | $12.7M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 643,896 | $12.7M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 41,319 | $12.6M | Add +4.2% |
| OKE Oneok Inc. | 0.34% | 169,547 | $12.5M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.34% | 153,459 | $12.3M | Reduce -5.1% |
| DHI D.R. Horton Inc. | 0.33% | 84,309 | $12.1M | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 128,635 | $11.8M | New |
| PSX Phillips 66 | 0.32% | 91,224 | $11.8M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.32% | 54,104 | $11.6M | New |
| DELL Dell Technologies -C | 0.31% | 91,545 | $11.5M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.30% | 17,077 | $11.2M | Add +30.3% |
| MELI MercadoLibre Inc. | 0.30% | 5,457 | $11.0M | Reduce -7.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.29% | 475,701 | $10.5M | Add +7.6% |
| KLAC KLA Corp. | 0.28% | 8,537 | $10.4M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.28% | 215,137 | $10.3M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.28% | 133,543 | $10.3M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.28% | 55,516 | $10.2M | Add +8.5% |
| MCD McDonald's Corp. | 0.28% | 33,162 | $10.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.27% | 11,543 | $10.0M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 193,459 | $9.7M | Add +0.2% |
| EPD Enterprise Products Partners | 0.26% | 299,701 | $9.6M | Add +2.2% |
| ADBE Adobe Inc. | 0.25% | 26,441 | $9.3M | Add +0.8% |
| PLD Prologis Inc. | 0.25% | 71,430 | $9.1M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 19,440 | $9.1M | Add +7.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.25% | 122,117 | $9.1M | New |
| QLD Proshares Ultra QQQ | 0.24% | 127,047 | $8.9M | Add +11.7% |
| SUN Sunoco LP | 0.24% | 170,371 | $8.9M | Reduce -0.5% |
| PAYC Paycom Software Inc. | 0.24% | 54,055 | $8.6M | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.23% | 52,750 | $8.5M | Add +1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 286,780 | $8.5M | Add +11.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 94,012 | $8.5M | Reduce -7.1% |
| ACEL Accel Entertainment Inc. | 0.22% | 713,948 | $8.1M | Add +0.0% |
| WMB Williams Cos Inc. | 0.22% | 131,366 | $7.9M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.21% | 38,783 | $7.9M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.21% | 63,949 | $7.8M | Add +9.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 380,070 | $7.8M | Add +5.4% |
| NFLX Netflix Inc. | 0.21% | 83,104 | $7.8M | Add +25.3% |
| CBOE Cboe Global Markets Inc. | 0.21% | 30,962 | $7.8M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.21% | 7,253 | $7.8M | Add +7.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 409,561 | $7.7M | Add +5.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 455,163 | $7.7M | Add +7.5% |
Options reported separately and not counted above: NVDA calls ($48.7M), GOOGL calls ($42.8M), NVDA puts ($12.6M), PANW calls ($7.6M), AMD calls ($6.1M), AAPL puts ($5.8M), SPY calls ($5.5M), MSTR calls ($4.2M), TSM calls ($4.0M), QQQ calls ($3.6M), ORCL calls ($3.4M), BRK.B calls ($3.2M), and 98 more.
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.92% | −0.99 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 1.13% | −0.41 |
| OWL Blue Owl Capital Inc. | Reduce -62.3% | 0.12% | −0.38 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -77.4% | 0.07% | −0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -96.6% | 0.01% | −0.36 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -96.5% | 0.01% | −0.30 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.29 |
| WMT Walmart Inc. | Reduce -1.0% | 0.98% | −0.25 |
| QYLD Global X Nasd 100 Cov Call | Reduce -8.8% | 0.53% | −0.22 |
| RYLD Global X Russell 2000 Cov Class | Reduce -17.6% | 0.35% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -7.7% | 0.30% | −0.21 |
| XYLD Global X S&P 500 Cove Call E | Reduce -8.9% | 0.45% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.3% | 0.40% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.64% | −0.18 |
| BMNR Bitmine Immersion Technologi | Reduce -85.7% | 0.01% | −0.18 |
| DELL Dell Technologies -C | Reduce -2.5% | 0.31% | −0.17 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.63% | −0.17 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -21.8% | 0.18% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -8.3% | 0.36% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 0.43% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.14 |
| PSX Phillips 66 | Reduce -1.0% | 0.32% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.40% | −0.13 |
| MSCI MSCI Inc. | Reduce -1.1% | 0.37% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.21% | −0.13 |
| FBL Granitesh 2XLNG Meta ETF-Usd | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Reduce -2.5% | 0.34% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.27% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.54% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.1% | 0.34% | −0.11 |
| HD Home Depot Inc. | Reduce -1.3% | 0.18% | −0.11 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.45% | −0.11 |
| GNRC Generac Holdings Inc. | Reduce -0.5% | 0.14% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -92.2% | 0.01% | −0.09 |
| HELO JPMorgan Hedged Equity ETF | Reduce -9.2% | 0.19% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.1% | 0.23% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -24.3% | 0.11% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -22.6% | 0.11% | −0.08 |
| TRFK Pacer Data and Digital Rev | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -35.3% | 0.08% | −0.08 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.07 |
| SUN Sunoco LP | Reduce -0.5% | 0.24% | −0.07 |
| OGE Oge Energy Corp. | Reduce -2.5% | 0.14% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.07 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -0.4% | 0.21% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -7.8% | 0.15% | −0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -26.7% | 0.08% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | New | 9.53% | +9.53 |
| AMZN Amazon.com Inc. | New | 2.46% | +2.46 |
| AVLV Avantis US Large Cap Value | New | 2.24% | +2.24 |
| AVDE Avantis International Equity | New | 1.44% | +1.44 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.19% | +1.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.71% | +0.71 |
| AVEM Avantis Emerging Markets Eq | New | 0.51% | +0.51 |
| BAC Bank of America Corp. | New | 0.41% | +0.41 |
| BSCV Invesco Bulletshares 2031 CB | Add +695.5% | 0.45% | +0.38 |
| AMAT Applied Materials Inc. | New | 0.35% | +0.35 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.32% | +0.32 |
| AMD Advanced Micro Devices | New | 0.32% | +0.32 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.25% | +0.25 |
| AEP American Electric Power | New | 0.21% | +0.21 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| HIMU iShares High Yild Muni A ETF | New | 0.12% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | Add +59.3% | 0.56% | +0.10 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +45.7% | 0.16% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +211.5% | 0.11% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| IDCC Interdigital Inc. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| IIM Invesco Value Municipal Inco | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.37% | +0.04 |
| BR Broadridge Financial Solutio | Add +523.1% | 0.05% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| USD Proshares Ultra Semiconduct | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| IQDF NT Intl Qual Div ETF | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +422.2% | 0.04% | +0.03 |
| ETF OPPORTUNITIES TRUST | New | 0.03% | +0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.03% | +0.03 |
| IAUI Neos Gold High Income ETF | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Reduce -47.4% | 261,200 | $48.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -45.8% | 136,900 | $42.8M |
| NVDA Nvidia Corp. | put | Reduce -0.1% | 67,800 | $12.6M |
| PANW Palo Alto Networks Inc. | call | Reduce -14.9% | 41,100 | $7.6M |
| AMD Advanced Micro Devices | call | New | 28,600 | $6.1M |
| AAPL Apple Inc. | put | New | 21,200 | $5.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1.3% | 8,100 | $5.5M |
| MSTR Strategy Inc. | call | Add +343.6% | 27,500 | $4.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -43.5% | 13,000 | $4.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 5,900 | $3.6M |
| ORCL Oracle Corp. | call | Add +532.1% | 17,700 | $3.4M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 6,400 | $3.2M |
| RDDT Reddit Inc. Class A | call | Add +631.6% | 13,900 | $3.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -94.8% | 3,800 | $2.3M |
| LLY Eli Lilly & Co. | put | New | 2,100 | $2.3M |
| META Meta Platforms Inc. Class A | call | Add +385.7% | 3,400 | $2.2M |
| CRM Salesforce Inc. | call | Add +27.4% | 6,500 | $1.7M |
| NFLX Netflix Inc. | call | Add +516.7% | 18,500 | $1.7M |
| COST Costco Wholesale Corp. | call | Add +20.0% | 1,800 | $1.6M |
| DKNG Draftkings Inc. Class A | call | Add +76.6% | 43,800 | $1.5M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +27.3% | 1,400 | $1.5M |
| IBM Intl Business Machines Corp. | call | Reduce -17.5% | 4,700 | $1.4M |
| LLY Eli Lilly & Co. | call | Reduce -25.0% | 1,200 | $1.3M |
| NBIS Nebius Group NV | call | Add +6.8% | 12,500 | $1.0M |
| AMZN Amazon.com Inc. | put | New | 4,400 | $1.0M |
| BA The Boeing Co. | call | New | 4,600 | $999K |
| MDT Medtronic PLC | call | Add +3333.3% | 10,300 | $989K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -4.8% | 2,000 | $938K |
| ALAB Astera Labs Inc. | call | New | 5,000 | $832K |
| GOOGL Alphabet Inc. Class A | put | New | 2,600 | $814K |
| WYNN WYNN Resorts Ltd. | call | Add +3.1% | 6,600 | $794K |
| AMZN Amazon.com Inc. | call | New | 3,400 | $785K |
| DELL Dell Technologies -C | call | Reduce -3.5% | 5,600 | $705K |
| SNOW Snowflake Inc. | call | Reduce -6.3% | 3,000 | $658K |
| SCHW Schwab (charles) Corp. | call | Add +18.2% | 6,500 | $649K |
| PLTR Palantir Technologies Inc. Class A | call | Add +12.5% | 3,600 | $640K |
| MSFT Microsoft Corp. | call | Reduce -27.8% | 1,300 | $629K |
| SMCI Super Micro Computer Inc. | call | Reduce -22.4% | 20,500 | $600K |
| AAPL Apple Inc. | call | New | 2,100 | $571K |
| TSLA Tesla Inc. | call | Reduce -64.1% | 1,400 | $568K |
| UBER Uber Technologies Inc. | call | Add +8.1% | 6,700 | $547K |
| DDOG Datadog Inc. Class A | call | Reduce -16.7% | 4,000 | $544K |
| CHWY Chewy Inc. Class A | call | Add +1.9% | 16,300 | $539K |
| ARM Arm Holdings PLC-ADR | call | New | 4,800 | $525K |
| IWM iShares Russell 2000 ETF | call | Reduce -88.3% | 2,000 | $492K |
| HON Honeywell International Inc. | call | Sold out | 2,300 | $484Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -88.4% | 1,000 | $450K |
| COIN Coinbase Global Inc. Class A | call | Add +5.6% | 1,900 | $430K |
| HIMS Hims & Hers Health Inc. | call | Add +57.3% | 12,900 | $419K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -12.5% | 2,800 | $410K |
Showing the first 50 of 122.
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 |