Hub Investment Partners, LLC

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: 0001841815
Manager Name: Hub Investment Partners, LLC

Data Enrichment

77% identified

429 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $1,908,496.847K total value

556 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUALCOMM INC/DE

QCOM|747525103

Shares:500

Value:$76.8K

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:23.4K

Value:$72.0K

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:11.5K

Value:$71.8K

BANK BRADESCO

BBDO|059460402

Shares:32.1K

Value:$66.8K

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:10.0K

Value:$58.9K

G79483106

Shares:21.5K

Value:$55.9K

QuantumScape Corp

QS|74767V109

Shares:12.6K

Value:$52.5K

Opera Ltd

OPRA|68373M107

Shares:3.0K

Value:$47.8K

46137V357

RSP|46137V357

Shares:200

Value:$34.6K

EXACT SCIENCES CORP

EXAS|30063P105

Shares:500

Value:$21.6K

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$16.7K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:2.0K

Value:$15.2K

46438F101

Shares:300

Value:$14.0K

Ocugen, Inc.

OCGN|67577C105

Shares:12.0K

Value:$8.4K

Genprex, Inc.

GNPX|372446203

Shares:13.5K

Value:$3.3K

Okta, Inc.

OKTA|679295105

Shares:27

Value:$2.8K

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	500	QoQ +66.66% (+200) YoY -96.55% (-14.0K)	All Managers (Combined)	$76.8K	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	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	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	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	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	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	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	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	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	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	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	QoQ -85.52% (-$89.8K) YoY NEW(+$15.2K)
(cusip46438F101)✕	300	QoQ +200.00% (+200) YoY NEW(+300)	All Managers (Combined)	$14.0K	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	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	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Okta, Inc.(OKTAcusip679295105)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)