Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,744,651
-$113,989,042 QoQ
Shares Held
579,391
-35.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
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
$13,615,246
CallShares
74,600
PutValue
$2,409,132
PutShares
13,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. HUBS ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in HUBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,744,651 | 579,391 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,615,246 | 74,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,409,132 | 13,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,496,300 | 43,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,733,693 | 900,179 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,954,420 | 16,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,026,000 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,968,490 | 37,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $178,207,698 | 444,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,493,801 | 535,472 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,255,740 | 43,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,426,480 | 11,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $111,099,451 | 199,593 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,614,227 | 2,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,424,453 | 33,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $742,677 | 1,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,656,741 | 2,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $38,238,153 | 66,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,856,032 | 41,414 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,369,018 | 3,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,901,912 | 5,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,126,400 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $121,170,246 | 227,935 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,262,840 | 9,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,463,070 | 33,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,710,391 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $372,823,952 | 632,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,459,290 | 94,898 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $375,936 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,002,496 | 1,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,694,080 | 47,704 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,983,658 | 32,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $522,486 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,601,500 | 39,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,987,620 | 40,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,168,339 | 37,904 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,955,021 | 46,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,755,897 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $80,786,361 | 188,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,720,872 | 293,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,431,811 | 27,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,390,320 | 230,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,774,608 | 149,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,494,668 | 152,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,532,790 | 31,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,046,838 | 30,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,997,048 | 8,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $44,969,969 | 99,007 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,815,364 | 8,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $61,030,748 | 153,947 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||