SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HUB Investment Partners, LLC

CIK 0001841815 · 900 S. CAPITAL OF TX HIGHWAY, SUITE 350, AUSTIN, TX, 78746 · 512-600-5390

Reported Value
$3.0B
Q2 2025
Positions
729
Filings on Record
22
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Hub Investment Partners, Llc reported $3.0B in U.S.-listed holdings across 729 positions for Q2 2025.

Its largest position, NVDA, represents 10.1% of the portfolio.

Compared with Q1 2025, the fund opened 114 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $220MQ4 ’20Q1 ’21: $339MQ2 ’21: $374MQ3 ’21: $420MQ3 ’21Q4 ’21: $430MQ1 ’22: $425MQ2 ’22: $320MQ2 ’22Q3 ’22: $332MQ4 ’22: $458.0BQ1 ’23: $484MQ1 ’23Q2 ’23: $602MQ3 ’23: $663MQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.6BQ3 ’24: $2.3BQ3 ’24Q4 ’24: $2.4BQ1 ’25: $2.5BQ2 ’25: $3.0BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $3.9BQ1 ’26: $4.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.6%ETP: 38.3%MLP: 1.2%REIT: 0.9%Other: 0.8%Other: 1.0%
  • Common Stock · 57.6% · $1.7B
  • ETP · 38.3% · $1.1B
  • MLP · 1.2% · $35M
  • REIT · 0.9% · $28M
  • Other · 0.8% · $25M
  • Other · 1.0% · $31M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B1,150May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B957Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B816Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B729Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B628May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B600Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B501Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B482May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B413Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$663M268Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$602M257Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M224Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$458.0B134Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$332M181Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M167Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M178May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$430M207Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$420M217Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$374M206Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M224May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M163Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.