HUB Investment Partners

AUSTIN, TXfiles as HUB Investment Partners, LLC

$5.4bn in 1,221 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$5.4bn

Stocks

1,221

Top 10 share

33.8%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

AIAI HoldingsAIAI
2.9% of the fund
Vanguard Instl Index FDVBIL
0.2% of the fund
REX ETF TRATCL
0.1% of the fund
Calamos ETF TRCAGE
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Direxion Shares ETF TrustMUU
<0.1% of the fund
Vaneck ETF TrustRAAX
<0.1% of the fund
Ishares TRISCV
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Invesco Actively Managed EXCGSY
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Invesco Currencyshares EuroFXE
<0.1% of the fund
Sirius XM HoldingsSIRI
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
TrustmarkTRMK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vaneck ETF TrustBIZD
<0.1% of the fund
FrontlineFRO
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
10.4% of the fund
+24%
AppleAAPL
7.9% of the fund
+11%
Vanguard Index FDSVTI
2.7% of the fund
+10%
MicrosoftMSFT
2.0% of the fund
+18%
American Centy ETF TRAVLV
2.0% of the fund
+7%
Amazon.comAMZN
1.9% of the fund
+8%
AlphabetGOOGL
1.4% of the fund
+11%
Ishares TRSGOV
1.3% of the fund
+106%
American Centy ETF TRAVDE
1.2% of the fund
+8%
Fidelity Merrimack STR TRFBND
1.2% of the fund
+5%
BroadcomAVGO
1.1% of the fund
+13%
JPMorgan ChaseJPM
1.0% of the fund
+5%
Meta PlatformsMETA
1.0% of the fund
+17%
Blackrock ETF Trust IIBINC
1.0% of the fund
+7%
Vanguard Index FDSVTV
0.9% of the fund
+9%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
+3%
TeslaTSLA
0.9% of the fund
+10%
Pimco ETF TRPYLD
0.8% of the fund
+7%
Micron TechnologyMU
0.8% of the fund
+11%
Vanguard Malvern FDSVCRB
0.8% of the fund
+8%
Berkshire HathawayBRK-B
0.8% of the fund
+6%
AbbVieABBV
0.7% of the fund
+36%
Invesco QQQ TRQQQ
0.7% of the fund
+59%
Applied MaterialsAMAT
0.7% of the fund
+7%
AlphabetGOOG
0.7% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Index FDSVOE
0.8% of the fund
-5%
Capital Group Core Equity ETCGUS
0.7% of the fund
-19%
WalmartWMT
0.5% of the fund
-21%
Palo Alto NetworksPANW
0.3% of the fund
-3%
Ishares TRIWP
0.3% of the fund
-16%
OneokOKE
0.2% of the fund
-13%
Wells Fargo & CompanyWFC
0.2% of the fund
-41%
IntelINTC
0.2% of the fund
-10%
NextEra EnergyNEE
0.1% of the fund
-50%
MercadoLibreMELI
0.1% of the fund
-19%
J P Morgan Exchange Traded FHELO
0.1% of the fund
-4%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-5%
Ishares TRIWM
<0.1% of the fund
-4%
Vanguard BD Index FDSBIV
<0.1% of the fund
-6%
T-Mobile USTMUS
<0.1% of the fund
-27%
Ishares TRIJR
<0.1% of the fund
-3%
DraftKingsDKNG
<0.1% of the fund
-14%
Graniteshares ETF TRNVDL
<0.1% of the fund
-35%
Walt DisneyDIS
<0.1% of the fund
-4%
AGNC InvestmentAGNC
<0.1% of the fund
-28%
ConocoPhillipsCOP
<0.1% of the fund
-13%
Berkshire Hathaway INC DELBRK-A
<0.1% of the fund
-20%
Blackrock ETF Trust IICLOA
<0.1% of the fund
-10%
Charles SchwabSCHW
<0.1% of the fund
-31%
Western Midstream Partners LWES
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
PAN American SilverPAAS
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
IngredionINGR
-100%
Spdr Series TrustBIL
-100%
Spdr Series TrustSPAB
-100%
Leidos HoldingsLDOS
-100%
Clearway EnergyCWEN
-100%
Guidewire SoftwareGWRE
-100%
Boston BeerSAM
-100%
Tidal Trust IIRIOX
-100%
Talos EnergyTALO
-100%
Cognizant Technology SolutionsCTSH
-100%
JoyyJOYY
-100%
ZoomInfo TechnologiesGTM
-100%
GAPGAP
-100%
lululemon athleticaLULU
-100%
Topbuild COR
-100%
DOWDOW
-100%
Imperial OilIMO
-100%
Post HoldingsPOST
-100%
FiservFISV
-100%
Hologic
-100%
GartnerIT
-100%

Holdings

NvidiaNVDA
Share
10.4%
Value
$569m
Shares
2,842,639
+24%
AppleAAPL
Share
7.9%
Value
$432m
Shares
1,491,397
+11%
AIAI HoldingsAIAI
Share
2.9%
Value
$157m
Shares
11,274,407
New
Vanguard Index FDSVTI
Share
2.7%
Value
$147m
Shares
396,671
+10%
MicrosoftMSFT
Share
2.0%
Value
$111m
Shares
297,773
+18%
American Centy ETF TRAVLV
Share
2.0%
Value
$110m
Shares
1,205,715
+7%
Amazon.comAMZN
Share
1.9%
Value
$106m
Shares
445,033
+8%
AlphabetGOOGL
Share
1.4%
Value
$76m
Shares
213,889
+11%
Ishares TRSGOV
Share
1.3%
Value
$70m
Shares
692,718
+106%
American Centy ETF TRAVDE
Share
1.2%
Value
$66m
Shares
736,719
+8%
Fidelity Merrimack STR TRFBND
Share
1.2%
Value
$65m
Shares
1,421,650
+5%
BroadcomAVGO
Share
1.1%
Value
$58m
Shares
154,216
+13%
JPMorgan ChaseJPM
Share
1.0%
Value
$55m
Shares
166,772
+5%
Meta PlatformsMETA
Share
1.0%
Value
$54m
Shares
95,376
+17%
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$52m
Shares
996,162
+7%
Vanguard Index FDSVTV
Share
0.9%
Value
$49m
Shares
225,673
+9%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$49m
Shares
862,892
+3%
TeslaTSLA
Share
0.9%
Value
$47m
Shares
112,089
+10%
Pimco ETF TRPYLD
Share
0.8%
Value
$45m
Shares
1,700,919
+7%
Micron TechnologyMU
Share
0.8%
Value
$45m
Shares
38,847
+11%
Vanguard Index FDSVOE
Share
0.8%
Value
$44m
Shares
223,312
-5%
Vanguard Malvern FDSVCRB
Share
0.8%
Value
$43m
Shares
552,085
+8%
Berkshire HathawayBRK-B
Share
0.8%
Value
$43m
Shares
85,070
+6%
J P Morgan Exchange Traded FJGRO
Share
0.7%
Value
$41m
Shares
411,446
Held
AbbVieABBV
Share
0.7%
Value
$40m
Shares
158,806
+36%
Invesco QQQ TRQQQ
Share
0.7%
Value
$39m
Shares
52,697
+59%
Applied MaterialsAMAT
Share
0.7%
Value
$38m
Shares
52,157
+7%
AlphabetGOOG
Share
0.7%
Value
$37m
Shares
105,803
+8%
Capital Group Core Equity ETCGUS
Share
0.7%
Value
$37m
Shares
835,860
-19%
Vanguard Index FDSVOO
Share
0.7%
Value
$37m
Shares
53,975
+112%
Ishares TRIVLU
Share
0.6%
Value
$35m
Shares
840,516
+7%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$34m
Shares
250,010
+6%
Advanced Micro DevicesAMD
Share
0.6%
Value
$34m
Shares
57,926
+2%
Ishares TRIXUS
Share
0.6%
Value
$33m
Shares
348,109
+4%
Spdr Series TrustSPYM
Share
0.6%
Value
$33m
Shares
374,977
Held
Morgan StanleyMS
Share
0.6%
Value
$32m
Shares
153,261
+4%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$30m
Shares
484,137
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$30m
Shares
61,960
+27%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$29m
Shares
39,295
+40%
Capital Group Intl Focus EQTCGXU
Share
0.5%
Value
$29m
Shares
833,653
+72%
WalmartWMT
Share
0.5%
Value
$29m
Shares
252,054
-21%
GE VernovaGEV
Share
0.5%
Value
$27m
Shares
22,575
+14%
American Centy ETF TRAVEM
Share
0.5%
Value
$25m
Shares
262,938
+4%
VisaV
Share
0.5%
Value
$25m
Shares
73,903
+12%
Quanta ServicesPWR
Share
0.4%
Value
$24m
Shares
33,325
+5%
Dell TechnologiesDELL
Share
0.4%
Value
$24m
Shares
55,000
+3%
Vanguard World FDESGV
Share
0.4%
Value
$23m
Shares
171,322
Held
Global X FDSQYLD
Share
0.4%
Value
$23m
Shares
1,224,302
+3%
KLAKLAC
Share
0.4%
Value
$22m
Shares
73,210
+3%
Apollo Global ManagementAPO
Share
0.4%
Value
$22m
Shares
182,927
+88%
Ishares TRQUAL
Share
0.4%
Value
$21m
Shares
93,668
+9%
Vanguard BD Index FDSBND
Share
0.4%
Value
$19m
Shares
265,443
+6%
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$19m
Shares
412,214
+6%
Palo Alto NetworksPANW
Share
0.3%
Value
$19m
Shares
55,398
-3%
Intuitive SurgicalISRG
Share
0.3%
Value
$18m
Shares
46,398
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$18m
Shares
72,119
+9%
Global X FDSXYLD
Share
0.3%
Value
$18m
Shares
443,829
+4%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$18m
Shares
23,649
+7%
Eli LillyLLY
Share
0.3%
Value
$18m
Shares
14,924
+8%
Cisco SystemsCSCO
Share
0.3%
Value
$17m
Shares
148,518
+7%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$17m
Shares
238,898
+34%
Bank of AmericaBAC
Share
0.3%
Value
$17m
Shares
298,652
+15%
Vanguard Index FDSVO
Share
0.3%
Value
$17m
Shares
209,037
+18%
Idexx LaboratoriesIDXX
Share
0.3%
Value
$17m
Shares
31,649
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$16m
Shares
208,717
+4%
Horton D RDHI
Share
0.3%
Value
$16m
Shares
99,763
+7%
MastercardMA
Share
0.3%
Value
$16m
Shares
30,894
+4%
Spdr Series TrustDGT
Share
0.3%
Value
$16m
Shares
84,798
+7%
Global X FDSRYLD
Share
0.3%
Value
$15m
Shares
942,833
+5%
Cboe Global MktsCBOE
Share
0.3%
Value
$15m
Shares
61,584
+75%
AstrazenecaAZN
Share
0.3%
Value
$15m
Shares
78,626
+9%
Ishares TRIWP
Share
0.3%
Value
$14m
Shares
98,621
-16%
Phillips 66PSX
Share
0.3%
Value
$14m
Shares
83,540
Held
EnbridgeENB
Share
0.3%
Value
$14m
Shares
259,698
+10%
Vertiv HoldingsVRT
Share
0.2%
Value
$14m
Shares
40,324
+11%
Freeport-McMoRanFCX
Share
0.2%
Value
$13m
Shares
213,051
+14%
Johnson Controls InternationalJCI
Share
0.2%
Value
$13m
Shares
88,712
+12%
Ishares TRIVV
Share
0.2%
Value
$13m
Shares
17,261
+103%
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$13m
Shares
170,790
New
Wisdomtree TRUSFR
Share
0.2%
Value
$13m
Shares
253,201
+47%
Costco WholesaleCOST
Share
0.2%
Value
$12m
Shares
13,287
+9%
Vanguard Index FDSVUG
Share
0.2%
Value
$12m
Shares
142,973
+98%
Williams CompaniesWMB
Share
0.2%
Value
$12m
Shares
164,718
+13%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$12m
Shares
178,798
Held
American Centy ETF TRAVUS
Share
0.2%
Value
$12m
Shares
94,889
+3%
PrologisPLD
Share
0.2%
Value
$12m
Shares
88,752
+7%
MsciMSCI
Share
0.2%
Value
$12m
Shares
21,280
Held
OneokOKE
Share
0.2%
Value
$12m
Shares
135,044
-13%
Verizon CommunicationsVZ
Share
0.2%
Value
$12m
Shares
275,083
+416%
American Electric PowerAEP
Share
0.2%
Value
$12m
Shares
85,075
+16%
OracleORCL
Share
0.2%
Value
$11m
Shares
77,754
+178%
Bloom EnergyBE
Share
0.2%
Value
$11m
Shares
37,035
+34%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.2%
Value
$11m
Shares
514,180
+4%
Gilead SciencesGILD
Share
0.2%
Value
$11m
Shares
87,005
+14%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$11m
Shares
130,960
-41%
Lam ResearchLRCX
Share
0.2%
Value
$11m
Shares
24,956
+84%
Proshares TRQLD
Share
0.2%
Value
$11m
Shares
109,747
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$11m
Shares
169,212
+5%
Spdr Gold TRGLD
Share
0.2%
Value
$10m
Shares
28,427
+12%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$10m
Shares
283,781
+2%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	10.4%	$569m	2,842,639	+24%
AppleAAPL	7.9%	$432m	1,491,397	+11%
AIAI HoldingsAIAI	2.9%	$157m	11,274,407	New
Vanguard Index FDSVTI	2.7%	$147m	396,671	+10%
MicrosoftMSFT	2.0%	$111m	297,773	+18%
American Centy ETF TRAVLV	2.0%	$110m	1,205,715	+7%
Amazon.comAMZN	1.9%	$106m	445,033	+8%
AlphabetGOOGL	1.4%	$76m	213,889	+11%
Ishares TRSGOV	1.3%	$70m	692,718	+106%
American Centy ETF TRAVDE	1.2%	$66m	736,719	+8%
Fidelity Merrimack STR TRFBND	1.2%	$65m	1,421,650	+5%
BroadcomAVGO	1.1%	$58m	154,216	+13%
JPMorgan ChaseJPM	1.0%	$55m	166,772	+5%
Meta PlatformsMETA	1.0%	$54m	95,376	+17%
Blackrock ETF Trust IIBINC	1.0%	$52m	996,162	+7%
Vanguard Index FDSVTV	0.9%	$49m	225,673	+9%
J P Morgan Exchange Traded FJEPI	0.9%	$49m	862,892	+3%
TeslaTSLA	0.9%	$47m	112,089	+10%
Pimco ETF TRPYLD	0.8%	$45m	1,700,919	+7%
Micron TechnologyMU	0.8%	$45m	38,847	+11%
Vanguard Index FDSVOE	0.8%	$44m	223,312	-5%
Vanguard Malvern FDSVCRB	0.8%	$43m	552,085	+8%
Berkshire HathawayBRK-B	0.8%	$43m	85,070	+6%
J P Morgan Exchange Traded FJGRO	0.7%	$41m	411,446	Held
AbbVieABBV	0.7%	$40m	158,806	+36%
Invesco QQQ TRQQQ	0.7%	$39m	52,697	+59%
Applied MaterialsAMAT	0.7%	$38m	52,157	+7%
AlphabetGOOG	0.7%	$37m	105,803	+8%
Capital Group Core Equity ETCGUS	0.7%	$37m	835,860	-19%
Vanguard Index FDSVOO	0.7%	$37m	53,975	+112%
Ishares TRIVLU	0.6%	$35m	840,516	+7%
ExxonMobil HoldingsXOM	0.6%	$34m	250,010	+6%
Advanced Micro DevicesAMD	0.6%	$34m	57,926	+2%
Ishares TRIXUS	0.6%	$33m	348,109	+4%
Spdr Series TrustSPYM	0.6%	$33m	374,977	Held
Morgan StanleyMS	0.6%	$32m	153,261	+4%
J P Morgan Exchange Traded FJEPQ	0.5%	$30m	484,137	+4%
Taiwan Semiconductor ManufacturingTSM	0.5%	$30m	61,960	+27%
State STR Spdr S&P 500 ETF TSPY	0.5%	$29m	39,295	+40%
Capital Group Intl Focus EQTCGXU	0.5%	$29m	833,653	+72%
WalmartWMT	0.5%	$29m	252,054	-21%
GE VernovaGEV	0.5%	$27m	22,575	+14%
American Centy ETF TRAVEM	0.5%	$25m	262,938	+4%
VisaV	0.5%	$25m	73,903	+12%
Quanta ServicesPWR	0.4%	$24m	33,325	+5%
Dell TechnologiesDELL	0.4%	$24m	55,000	+3%
Vanguard World FDESGV	0.4%	$23m	171,322	Held
Global X FDSQYLD	0.4%	$23m	1,224,302	+3%
KLAKLAC	0.4%	$22m	73,210	+3%
Apollo Global ManagementAPO	0.4%	$22m	182,927	+88%
Ishares TRQUAL	0.4%	$21m	93,668	+9%
Vanguard BD Index FDSBND	0.4%	$19m	265,443	+6%
J P Morgan Exchange Traded FJCPB	0.4%	$19m	412,214	+6%
Palo Alto NetworksPANW	0.3%	$19m	55,398	-3%
Intuitive SurgicalISRG	0.3%	$18m	46,398	Held
Johnson & JohnsonJNJ	0.3%	$18m	72,119	+9%
Global X FDSXYLD	0.3%	$18m	443,829	+4%
CrowdStrike HoldingsCRWD	0.3%	$18m	23,649	+7%
Eli LillyLLY	0.3%	$18m	14,924	+8%
Cisco SystemsCSCO	0.3%	$17m	148,518	+7%
Vanguard Tax-Managed FDSVEA	0.3%	$17m	238,898	+34%
Bank of AmericaBAC	0.3%	$17m	298,652	+15%
Vanguard Index FDSVO	0.3%	$17m	209,037	+18%
Idexx LaboratoriesIDXX	0.3%	$17m	31,649	Held
Vanguard BD Index FDSBSV	0.3%	$16m	208,717	+4%
Horton D RDHI	0.3%	$16m	99,763	+7%
MastercardMA	0.3%	$16m	30,894	+4%
Spdr Series TrustDGT	0.3%	$16m	84,798	+7%
Global X FDSRYLD	0.3%	$15m	942,833	+5%
Cboe Global MktsCBOE	0.3%	$15m	61,584	+75%
AstrazenecaAZN	0.3%	$15m	78,626	+9%
Ishares TRIWP	0.3%	$14m	98,621	-16%
Phillips 66PSX	0.3%	$14m	83,540	Held
EnbridgeENB	0.3%	$14m	259,698	+10%
Vertiv HoldingsVRT	0.2%	$14m	40,324	+11%
Freeport-McMoRanFCX	0.2%	$13m	213,051	+14%
Johnson Controls InternationalJCI	0.2%	$13m	88,712	+12%
Ishares TRIVV	0.2%	$13m	17,261	+103%
Vanguard Instl Index FDVBIL	0.2%	$13m	170,790	New
Wisdomtree TRUSFR	0.2%	$13m	253,201	+47%
Costco WholesaleCOST	0.2%	$12m	13,287	+9%
Vanguard Index FDSVUG	0.2%	$12m	142,973	+98%
Williams CompaniesWMB	0.2%	$12m	164,718	+13%
Blackrock ETF TrustDYNF	0.2%	$12m	178,798	Held
American Centy ETF TRAVUS	0.2%	$12m	94,889	+3%
PrologisPLD	0.2%	$12m	88,752	+7%
MsciMSCI	0.2%	$12m	21,280	Held
OneokOKE	0.2%	$12m	135,044	-13%
Verizon CommunicationsVZ	0.2%	$12m	275,083	+416%
American Electric PowerAEP	0.2%	$12m	85,075	+16%
OracleORCL	0.2%	$11m	77,754	+178%
Bloom EnergyBE	0.2%	$11m	37,035	+34%
Invesco Exch TRD SLF IDX FDBSJS	0.2%	$11m	514,180	+4%
Gilead SciencesGILD	0.2%	$11m	87,005	+14%
Wells Fargo & CompanyWFC	0.2%	$11m	130,960	-41%
Lam ResearchLRCX	0.2%	$11m	24,956	+84%
Proshares TRQLD	0.2%	$11m	109,747	Held
Pacer FDS TRCOWZ	0.2%	$11m	169,212	+5%
Spdr Gold TRGLD	0.2%	$10m	28,427	+12%
Enterprise Products Partners L.P.EPD	0.2%	$10m	283,781	+2%

Showing the largest 100 of 1,221.

Options (50)

MicrosoftMSFT
Type
Call
Value
$10m
Contracts
26,500
Advanced Micro DevicesAMD
Type
Call
Value
$9m
Contracts
15,400
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$7m
Contracts
9,700
AppleAAPL
Type
Put
Value
$6m
Contracts
22,200
NvidiaNVDA
Type
Call
Value
$5m
Contracts
25,400
Berkshire HathawayBRK-B
Type
Call
Value
$4m
Contracts
8,900
Micron TechnologyMU
Type
Call
Value
$4m
Contracts
3,700
Nebius GroupNBIS
Type
Call
Value
$4m
Contracts
13,100
Dell TechnologiesDELL
Type
Call
Value
$3m
Contracts
7,400
TeslaTSLA
Type
Call
Value
$3m
Contracts
7,200
Palantir TechnologiesPLTR
Type
Put
Value
$3m
Contracts
25,000
ASML Holding NVASML
Type
Call
Value
$3m
Contracts
1,400
BroadcomAVGO
Type
Call
Value
$2m
Contracts
6,200
Meta PlatformsMETA
Type
Call
Value
$2m
Contracts
3,800
Eli LillyLLY
Type
Call
Value
$2m
Contracts
1,700
MercadoLibreMELI
Type
Call
Value
$2m
Contracts
1,100
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$2m
Contracts
3,900
CelesticaCLS
Type
Call
Value
$2m
Contracts
4,500
AppleAAPL
Type
Call
Value
$1m
Contracts
5,100
CoherentCOHR
Type
Call
Value
$1m
Contracts
3,700
Costco WholesaleCOST
Type
Call
Value
$1m
Contracts
1,500
CienaCIEN
Type
Call
Value
$1m
Contracts
2,800
BoeingBA
Type
Call
Value
$1m
Contracts
6,200
Palantir TechnologiesPLTR
Type
Call
Value
$1m
Contracts
11,300
International Business MachinesIBM
Type
Call
Value
$1m
Contracts
4,600
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
1,700
Amazon.comAMZN
Type
Call
Value
$1m
Contracts
5,300
Vertiv HoldingsVRT
Type
Call
Value
$1m
Contracts
3,600
DraftKingsDKNG
Type
Call
Value
$1m
Contracts
39,800
DatadogDDOG
Type
Call
Value
$885,224
Contracts
3,400
AlphabetGOOGL
Type
Call
Value
$857,688
Contracts
2,400
Robinhood MarketsHOOD
Type
Call
Value
$842,352
Contracts
8,400
Celsius HoldingsCELH
Type
Call
Value
$834,480
Contracts
28,500
RedditRDDT
Type
Call
Value
$833,184
Contracts
4,800
AST SpaceMobileASTS
Type
Call
Value
$817,512
Contracts
9,200
SoFi TechnologiesSOFI
Type
Call
Value
$708,235
Contracts
39,500
Alibaba Group HldgBABA
Type
Call
Value
$662,262
Contracts
6,900
ATIATI
Type
Call
Value
$650,430
Contracts
3,300
Credo Technology Group HoldingCRDO
Type
Call
Value
$598,290
Contracts
2,200
Uber TechnologiesUBER
Type
Call
Value
$591,712
Contracts
8,200
Hims & Hers HealthHIMS
Type
Call
Value
$561,654
Contracts
16,200
RTXRTX
Type
Call
Value
$550,217
Contracts
2,900
Tempus AITEM
Type
Call
Value
$515,577
Contracts
8,900
SnowflakeSNOW
Type
Call
Value
$509,000
Contracts
2,000
CoreWeaveCRWV
Type
Call
Value
$507,654
Contracts
5,100
DeereDE
Type
Call
Value
$507,464
Contracts
800
MedtronicMDT
Type
Call
Value
$500,672
Contracts
6,400
JPMorgan ChaseJPM
Type
Call
Value
$490,995
Contracts
1,500
CRISPR Therapeutics AGCRSP
Type
Call
Value
$485,406
Contracts
8,900
Cboe Global MktsCBOE
Type
Call
Value
$485,340
Contracts
2,000

Company	Type	Value	Contracts
MicrosoftMSFT	Call	$10m	26,500
Advanced Micro DevicesAMD	Call	$9m	15,400
State STR Spdr S&P 500 ETF TSPY	Call	$7m	9,700
AppleAAPL	Put	$6m	22,200
NvidiaNVDA	Call	$5m	25,400
Berkshire HathawayBRK-B	Call	$4m	8,900
Micron TechnologyMU	Call	$4m	3,700
Nebius GroupNBIS	Call	$4m	13,100
Dell TechnologiesDELL	Call	$3m	7,400
TeslaTSLA	Call	$3m	7,200
Palantir TechnologiesPLTR	Put	$3m	25,000
ASML Holding NVASML	Call	$3m	1,400
BroadcomAVGO	Call	$2m	6,200
Meta PlatformsMETA	Call	$2m	3,800
Eli LillyLLY	Call	$2m	1,700
MercadoLibreMELI	Call	$2m	1,100
Taiwan Semiconductor ManufacturingTSM	Call	$2m	3,900
CelesticaCLS	Call	$2m	4,500
AppleAAPL	Call	$1m	5,100
CoherentCOHR	Call	$1m	3,700
Costco WholesaleCOST	Call	$1m	1,500
CienaCIEN	Call	$1m	2,800
BoeingBA	Call	$1m	6,200
Palantir TechnologiesPLTR	Call	$1m	11,300
International Business MachinesIBM	Call	$1m	4,600
State STR Spdr S&P 500 ETF TSPY	Put	$1m	1,700
Amazon.comAMZN	Call	$1m	5,300
Vertiv HoldingsVRT	Call	$1m	3,600
DraftKingsDKNG	Call	$1m	39,800
DatadogDDOG	Call	$885,224	3,400
AlphabetGOOGL	Call	$857,688	2,400
Robinhood MarketsHOOD	Call	$842,352	8,400
Celsius HoldingsCELH	Call	$834,480	28,500
RedditRDDT	Call	$833,184	4,800
AST SpaceMobileASTS	Call	$817,512	9,200
SoFi TechnologiesSOFI	Call	$708,235	39,500
Alibaba Group HldgBABA	Call	$662,262	6,900
ATIATI	Call	$650,430	3,300
Credo Technology Group HoldingCRDO	Call	$598,290	2,200
Uber TechnologiesUBER	Call	$591,712	8,200
Hims & Hers HealthHIMS	Call	$561,654	16,200
RTXRTX	Call	$550,217	2,900
Tempus AITEM	Call	$515,577	8,900
SnowflakeSNOW	Call	$509,000	2,000
CoreWeaveCRWV	Call	$507,654	5,100
DeereDE	Call	$507,464	800
MedtronicMDT	Call	$500,672	6,400
JPMorgan ChaseJPM	Call	$490,995	1,500
CRISPR Therapeutics AGCRSP	Call	$485,406	8,900
Cboe Global MktsCBOE	Call	$485,340	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 90.3% since 30 June 2025.

Where the money is

Technology32.6%

Financial services6.3%

Retail & consumer4.5%

Industrials4.1%

Media & telecom3.9%

Health care3.6%

Energy2.5%

Everyday goods1.7%

Utilities1.1%

Real estate0.9%

Materials0.8%

Other38.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.