Position in HUBS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$116,076
+$116,076 QoQ
Shares Held
636
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 593 holders
Holding Since
Jun 2020
9 quarters on record
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$465,322
PutShares
0
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, 2026Fulcrum Asset Management LLP holds $12,804,605 across 51 Software - Application names. HUBS ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
46,316 | $5,288,360 | |
| 2 | UBER |
Uber Technologies, Inc
|
34,895 | $2,518,023 | |
| 3 | PTC |
Ptc Inc.
|
8,213 | $933,078 | |
| 4 | ADBE |
Adobe Inc.
|
3,283 | $673,080 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,895 | $424,385 | |
| 6 | INTU |
Intuit Inc.
|
1,338 | $349,218 | |
| 7 | LYFT |
Lyft, Inc.
|
18,321 | $267,669 | |
| 8 | MSTR |
Strategy Inc
|
3,038 | $264,093 |
All Filings in HUBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,076 | 636 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $465,322 | 0 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $723,333 | 1,523 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $433,061 | 657 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $444,191 | 657 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $655,560 | 1,125 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $794,413 | 1,749 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $3,429,602 | 8,651 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $1,940,851 | 8,651 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||