Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,206,571
+$8,658,577 QoQ
Shares Held
187,423
+79.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#55
of 593 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$1,934,606
CallShares
10,600
PutValue
$3,157,423
PutShares
17,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. HUBS ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in HUBS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,157,423 | 17,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,934,606 | 10,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $34,206,571 | 187,423 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,978,830 | 16,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,759,140 | 15,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $25,547,994 | 104,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,220,150 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,751,054 | 91,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,501,807 | 63,065 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,213,055 | 52,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,553,785 | 32,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,521,831 | 30,888 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,284,805 | 103,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,554,660 | 51,806 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,828,693 | 39,627 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,120,204 | 22,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,801,988 | 28,942 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,030,260 | 19,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,756,832 | 11,689 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,642,250 | 27,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,914,250 | 18,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $19,021,685 | 35,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,030,497 | 44,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,360,622 | 63,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,415,890 | 23,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,772,437 | 49,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,151,787 | 29,797 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $11,377,608 | 19,525 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||