Position in HUBS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$41,396,553
+$17,868,975 QoQ
Shares Held
226,818
+135.3% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 598 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. HUBS ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in HUBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,396,553 | 226,818 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $23,527,578 | 96,385 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,502,778 | 48,599 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,615,630 | 26,968 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,452,134 | 16,981 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $22,268,884 | 38,980 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,599,286 | 22,388 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,246,566 | 53,135 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $51,706,889 | 87,670 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $68,241,782 | 108,915 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $33,908,760 | 58,409 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,160,092 | 26,721 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $61,240,898 | 115,095 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $41,232,458 | 96,169 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $59,667,468 | 206,369 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,064,416 | 33,557 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $22,291,694 | 74,145 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,546,992 | 22,207 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,272,922 | 14,068 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,612,836 | 9,781 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $35,901,379 | 61,610 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $33,987,625 | 74,828 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $10,749,388 | 36,784 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,981,068 | 14,874 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||