Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,864,074
-$38,369,178 QoQ
Shares Held
26,651
-75.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 598 holders
Holding Since
Sep 2020
18 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$467,800
PutShares
1,000
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. HUBS ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in HUBS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,864,074 | 26,651 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $43,233,252 | 107,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,303,550 | 479,486 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $467,800 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,184,395 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,520,835 | 22,494 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $389,641 | 700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $44,433,222 | 77,777 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $399,903 | 700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,369,018 | 3,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,813,081 | 31,306 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,114,832 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $265,800 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $797,400 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $98,581,498 | 185,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,002,643 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $103,576,560 | 175,616 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,709,558 | 40,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,499,040 | 51,869 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,525,762 | 43,969 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $40,269,103 | 75,681 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $64,417,543 | 150,245 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,579,534 | 174,937 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,355,857 | 28,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $340,621 | 1,261 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $6,969,096 | 25,800 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $5,519,933 | 18,360 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $15,109,346 | 25,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,855,166 | 59,125 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $16,783,353 | 57,432 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||