Position in HUBS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$340,746
-$42,979 QoQ
Shares Held
1,867
+18.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 598 holders
Holding Since
Jun 2022
7 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 Mar 31, 2026CallValue
$610,250
CallShares
2,500
PutValue
$610,250
PutShares
2,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. HUBS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in HUBS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,746 | 1,867 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $610,250 | 2,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $383,725 | 1,572 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $610,250 | 2,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,667,802 | 4,156 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $484,807 | 822 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,013,042 | 1,745 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $809,177 | 1,643 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $3,006,500 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $65,842 | 219 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||