Hub-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "VSGX",
  null,
  null,
  "HYT",
  null,
  "NLY",
  "RJF",
  "AAL",
  "BROS",
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  null,
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  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
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  "TGTX",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "KMI",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "ZIM",
  "BX",
  null,
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
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  "KR",
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  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
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  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
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  "INTC",
  "PLTR",
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  "PFE",
  null,
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  null,
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  null,
  "VZ",
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  "FNDX",
  "ROK",
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  null,
  "SCHX",
  "NOW",
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  "O",
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  "RTX",
  "GLD",
  "STX",
  null,
  "RITM",
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  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
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  "VXF",
  "AGNC",
  "RCL",
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  "VOE",
  "OGE",
  "SCHW",
  "AB",
  "SUN",
  null,
  "VWO",
  "SIVR",
  null,
  "ACEL",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "LYG",
  null,
  "TTE",
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  null,
  "ULTA",
  "GMED",
  "IWN",
  null,
  "IEF",
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  null,
  null,
  "VYM",
  "DD",
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  "X",
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  "CPAY",
  null,
  "F",
  "GNRC",
  "WM",
  "FTNT",
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  null,
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  null,
  null,
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  "DHI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "DKNG",
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  "VLO",
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  "VGK",
  "VYMI",
  "VALE",
  "MGK",
  null,
  "VXUS",
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  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
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  "V",
  "VIPS",
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  null,
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  null,
  null,
  null,
  null,
  "OC",
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  null,
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  "ET",
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  null,
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  null,
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  null,
  null,
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  null,
  "SO",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "C",
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  "KO",
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  "CMCSA",
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  "ED",
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  "DHR",
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  "DE",
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  "FANG",
  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "VOD",
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  "NEE",
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  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 28 of 28

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QUALCOMM INC/DE

QCOM|747525103

Shares:500

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$1.9B)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:23.4K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.9B)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:11.5K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$1.9B)

BANK BRADESCO

BBDO|059460402

Shares:32.1K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$1.9B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:10.0K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$1.9B)

G79483106

Shares:21.5K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$1.9B)

QuantumScape Corp

QS|74767V109

Shares:12.6K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.9B)

Opera Ltd

OPRA|68373M107

Shares:3.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.9B)

46137V357

RSP|46137V357

Shares:200

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$1.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:500

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.9B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:2.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.9B)

46438F101

Shares:300

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.9B)

Ocugen, Inc.

OCGN|67577C105

Shares:12.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.9B)

Genprex, Inc.

GNPX|372446203

Shares:13.5K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.9B)

Okta, Inc.

OKTA|679295105

Shares:27

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	500	QoQ +66.66% (+200) YoY -96.55% (-14.0K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$1.9B)	QoQ +298.15% (+$57.5K) YoY -96.87% (-$2.4M)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	23.4K	QoQ +120.10% (+12.7K) YoY +33.41% (-5.9K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.9B)	QoQ +157.76% (+$44.0K) YoY -28.16% (-$28.2K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	11.5K	QoQ -8.46% (-1.1K) YoY NEW(+11.5K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$1.9B)	QoQ -12.54% (-$10.3K) YoY NEW(+$71.8K)
BANK BRADESCO(BBDOcusip059460402)	32.1K	QoQ +128.59% (+18.1K) YoY NEW(+32.1K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$1.9B)	QoQ +165.62% (+$41.6K) YoY NEW(+$66.8K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$1.9B)	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)
(cusipG79483106)✕	21.5K	QoQ +15.19% (-2.8K) YoY NEW(+21.5K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$1.9B)	QoQ -51.30% (-$58.8K) YoY NEW(+$55.9K)
QuantumScape Corp(QScusip74767V109)	12.6K	QoQ 0.00% (-0) YoY +0.79% (-100)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.9B)	QoQ -19.84% (-$13.0K) YoY -33.33% (-$26.2K)
Opera Ltd(OPRAcusip68373M107)	3.0K	QoQ -40.00% (-2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.9B)	QoQ +35.65% (-$12.6K) YoY NEW(+$47.8K)
(RSPcusip46137V357)	200	QoQ 0.00% (+0) YoY -84.23% (-1.1K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$1.9B)	QoQ +243.71% (+$24.6K) YoY -83.87% (-$180.2K)
EXACT SCIENCES CORP(EXAScusip30063P105)	500	QoQ NEW(+500) YoY -86.40% (-3.2K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.9B)	QoQ NEW(+$21.6K) YoY -91.48% (-$232.4K)
Broadcom Inc.(AVGOcusip11135F101)	100	QoQ 0.00% (+0) YoY -98.75% (-7.9K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.9B)	QoQ +8.66% (+$1.3K) YoY -99.84% (-$10.6M)
D-Wave Quantum Inc.(QBTScusip26740W109)	2.0K	QoQ -84.00% (-10.5K) YoY NEW(+2.0K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.9B)	QoQ -85.52% (-$89.8K) YoY NEW(+$15.2K)
(cusip46438F101)✕	300	QoQ +200.00% (+200) YoY NEW(+300)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.9B)	QoQ +612.84% (+$12.1K) YoY NEW(+$14.0K)
Ocugen, Inc.(OCGNcusip67577C105)	12.0K	QoQ 0.00% (-0) YoY +9.12% (-1.0K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.9B)	QoQ -12.26% (-$1.2K) YoY -53.00% (-$9.5K)
Genprex, Inc.(GNPXcusip372446203)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.9B)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Okta, Inc.(OKTAcusip679295105)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.9B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)