Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,254,025
+$101,057,325 QoQ
Shares Held
620,536
+1141.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$620,534
CallShares
3,400
PutValue
$8,577,970
PutShares
47,000
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. HUBS ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in HUBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,534 | 3,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,577,970 | 47,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $113,254,025 | 620,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,196,700 | 49,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,676,890 | 92,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,416,590 | 9,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,139,750 | 107,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,681,079 | 31,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,383,920 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $26,477,480 | 56,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,478,720 | 22,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,732,116 | 52,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,589,508 | 31,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,486,811 | 101,480 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,731,355 | 8,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,095 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,866,625 | 47,028 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,884,287 | 10,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,267,041 | 13,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,392,793 | 32,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,753,267 | 67,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,279,996 | 55,079 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,835,760 | 48,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,133,480 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,474,475 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,844,944 | 81,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,532,621 | 39,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,896,535 | 12,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,265,344 | 49,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,076,068 | 74,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,215,834 | 36,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,320,530 | 19,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $32,702,000 | 66,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,603,750 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,159,600 | 26,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,338,251 | 51,379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,375,755 | 19,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,751,510 | 39,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,360,625 | 19,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,415,953 | 70,941 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,160,125 | 16,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,638,035 | 19,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,719,771 | 26,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,245,145 | 49,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,993,884 | 40,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,585,924 | 57,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $47,650,248 | 176,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,341,005 | 47,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $42,327,310 | 140,786 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,761,915 | 49,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||