Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,470
-$12,503,965 QoQ
Shares Held
6,594
-88.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 593 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$7,847,930
CallShares
43,000
PutValue
$0
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. HUBS ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in HUBS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,470 | 6,594 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,847,930 | 43,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $13,707,435 | 56,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,065,887 | 30,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,225,018 | 32,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,077,079 | 1,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,769,679 | 53,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,228,286 | 54,865 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,672,248 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,754,280 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,651,318 | 14,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,091,679 | 5,242 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,946,307 | 3,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,887,328 | 3,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,571,392 | 5,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $685,456 | 1,094 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,511,232 | 7,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $642,077 | 1,106 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $406,378 | 700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $894,380 | 1,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $410,773 | 772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $590,817 | 1,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $475,040 | 1,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $939,207 | 3,477 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,573,901 | 5,235 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $250,293 | 527 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $1,805,159 | 2,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $685,861 | 1,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,452 | 820 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $332,711 | 1,483 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||