Position in HUBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,351,486
+$486,640 QoQ
Shares Held
7,405
+109.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. HUBS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,486 | 7,405 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $864,846 | 3,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,365,222 | 3,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,592,390 | 3,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,908,126 | 3,428 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,306,540 | 2,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,539,164 | 2,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,269,460 | 2,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,501,015 | 2,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,777,539 | 4,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,221,145 | 3,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,643,739 | 5,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,135,807 | 4,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $986,125 | 2,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $813,900 | 2,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $595,884 | 2,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $560,411 | 1,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $493,937 | 1,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $921,491 | 1,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,010,078 | 1,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,126 | 1,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $738,545 | 1,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $823,009 | 2,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $643,782 | 2,203 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $419,534 | 1,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $448,450 | 3,367 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||