Position in AI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$127,142
-$78,899 QoQ
Shares Held
15,100
-1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2024CallValue
$850
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HUB Investment Partners, LLC holds $181,340,242 across 27 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
297,773 | $111,075,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
55,398 | $18,891,825 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
94,596 | $18,047,497 | |
| 4 | ORCL |
Oracle Corp
|
77,754 | $11,394,848 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
77,398 | $9,030,024 | |
| 6 | NET |
Cloudflare, Inc.
|
17,981 | $4,410,379 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,184 | $1,103,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,029 | $898,746 |
All Filings in AI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,142 | 15,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,041 | 15,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,100 | 15,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $615,159 | 25,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,028 | 25,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $850 | 10,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $862,023 | 25,037 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,588,809 | 65,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,316,800 | 80,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,894,900 | 70,000 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||