Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 1908496847
Accession Number: 0001172661-25-002166
Form Type: 13F-HR
CIK: hub-investment-partners
Manager Name: Hub-Investment-Partners

Data Enrichment

77% identified

429 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 28

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Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:16.0K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$1.9B)

CARVANA CO.

CVNA|146869102

Shares:629

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$1.9B)

AMBEV S.A.

ABEV|02319V103

Shares:53.5K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$1.9B)

Under Armour, Inc.

UAA|904311107

Shares:19.3K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$1.9B)

92189F452

Shares:10.6K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$1.9B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:700

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$1.9B)

Quantum Computing Inc.

QUBT|74766W108

Shares:14.0K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$1.9B)

Banco Santander, S.A.

SAN|05964H105

Shares:16.4K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$1.9B)

26923N462

Shares:20.0K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$1.9B)

CEMEX SAB DE CV

CX|151290889

Shares:18.8K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$1.9B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.4K

Value:$97.5K

% of Portfolio:0.0% ($97.5K/$1.9B)

Lloyds Banking Group plc

LYG|539439109

Shares:25.0K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$1.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:500

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$1.9B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:15.2K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$1.9B)

Riot Platforms, Inc.

RIOT|767292105

Shares:11.6K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:300

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$1.9B)

Datadog, Inc.

DDOG|23804L103

Shares:821

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$1.9B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:2.7K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$1.9B)

Zscaler, Inc.

ZS|98980G102

Shares:400

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$1.9B)

Trane Technologies plc

TT|G8994E103

Shares:235

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	16.0K	QoQ 0.00% (+0) YoY +6.96% (+1.0K)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$1.9B)	QoQ +5.80% (+$7.4K) YoY +47.90% (+$43.5K)
CARVANA CO.(CVNAcusip146869102)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$1.9B)	QoQ NEW(+$131.5K) YoY NEW(+$131.5K)
AMBEV S.A.(ABEVcusip02319V103)	53.5K	QoQ +33.16% (+13.3K) YoY NEW(+53.5K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$1.9B)	QoQ +67.71% (+$50.4K) YoY NEW(+$124.7K)
Under Armour, Inc.(UAAcusip904311107)	19.3K	QoQ -3.97% (-800) YoY -3.01% (-600)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$1.9B)	QoQ -27.51% (-$45.8K) YoY -17.86% (-$26.3K)
(cusip92189F452)✕	10.6K	QoQ 0.00% (+0) YoY +2.17% (-227)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$1.9B)	QoQ +5.17% (+$5.9K) YoY -2.35% (-$2.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	700	QoQ -98.25% (-39.4K) YoY -98.25% (-39.3K)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$1.9B)	QoQ -98.38% (-$7.1M) YoY -98.11% (-$6.1M)
Quantum Computing Inc.(QUBTcusip74766W108)	14.0K	QoQ -27.66% (-5.3K) YoY NEW(+14.0K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$1.9B)	QoQ -65.03% (-$207.7K) YoY NEW(+$111.7K)
Banco Santander, S.A.(SANcusip05964H105)	16.4K	QoQ +59.38% (+6.1K) YoY NEW(+16.4K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$1.9B)	QoQ +134.18% (+$62.8K) YoY NEW(+$109.6K)
(cusip26923N462)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$1.9B)	QoQ NEW(+$109.2K) YoY NEW(+$109.2K)
CEMEX SAB DE CV(CXcusip151290889)	18.8K	QoQ +4.38% (+789) YoY -35.32% (-10.3K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$1.9B)	QoQ +3.82% (+$3.9K) YoY -59.72% (-$156.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.4K	QoQ +3.92% (+393) YoY NEW(+10.4K)	All Managers (Combined)	$97.5K	0.0% ($97.5K/$1.9B)	QoQ +14.69% (+$12.5K) YoY NEW(+$97.5K)
Lloyds Banking Group plc(LYGcusip539439109)	25.0K	QoQ +0.50% (+125) YoY +31.91% (+6.1K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$1.9B)	QoQ +41.14% (+$27.9K) YoY +94.56% (+$46.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	500	QoQ -78.73% (-1.9K) YoY -42.66% (-372)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$1.9B)	QoQ -85.24% (-$497.6K) YoY -62.74% (-$145.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	15.2K	QoQ -69.71% (-35.0K) YoY -11.99% (-2.1K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$1.9B)	QoQ -68.98% (-$186.3K) YoY -12.15% (-$11.6K)
Riot Platforms, Inc.(RIOTcusip767292105)	11.6K	QoQ 0.00% (-1) YoY NEW(+11.6K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$1.9B)	QoQ -30.26% (-$35.7K) YoY NEW(+$82.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	300	QoQ 0.00% (+0) YoY -78.15% (-1.1K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$1.9B)	QoQ +109.50% (+$42.8K) YoY -78.90% (-$306.0K)
Datadog, Inc.(DDOGcusip23804L103)	821	QoQ NEW(+821) YoY -49.63% (-809)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$1.9B)	QoQ NEW(+$81.5K) YoY -59.57% (-$120.0K)
Hims & Hers Health, Inc.(HIMScusip433000106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$1.9B)	QoQ NEW(+$79.5K) YoY NEW(+$79.5K)
Zscaler, Inc.(ZScusip98980G102)	400	QoQ 0.00% (+0) YoY -68.02% (-851)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$1.9B)	QoQ +177.89% (+$50.8K) YoY -67.06% (-$161.6K)
Trane Technologies plc(TTcusipG8994E103)	235	QoQ -66.42% (-465) YoY NEW(+235)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$1.9B)	QoQ -33.29% (-$39.5K) YoY NEW(+$79.2K)