Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,757
-$132,140 QoQ
Shares Held
1,226
-15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 593 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. HUBS ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in HUBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,757 | 1,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $355,897 | 1,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $670,973 | 1,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,300,016 | 2,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,594,744 | 2,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,627,033 | 2,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,774,538 | 3,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,912,165 | 3,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,326,415 | 5,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $723,050 | 1,154 | Shares | Sole | 2024-05-13 | |
| 2020-09-30 | $438,052 | 1,499 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $238,932 | 1,065 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||