Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$547
-$69,509 QoQ
Shares Held
3
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#571
of 593 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. HUBS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in HUBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547 | 3 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,056 | 287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $110,358 | 278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,497,741 | 7,480 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,686,853 | 4,830 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,279,447 | 3,993 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,522,306 | 3,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,795,214 | 3,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,710,982 | 2,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,961,123 | 4,729 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,998 | 630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,663 | 248 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $643,828 | 1,210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $509,783 | 1,189 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $67,945 | 235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,047 | 226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,744 | 222 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,687 | 212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,852 | 197 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,880,819 | 4,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,749,749 | 8,151 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,146 | 106 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,679 | 90 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||