Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,506,728
-$25,828,413 QoQ
Shares Held
600,004
+8.2% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 598 holders
Holding Since
Mar 2020
26 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
$41,411,519
CallShares
226,900
PutValue
$50,829,035
PutShares
278,500
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. HUBS ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in HUBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,411,519 | 226,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $109,506,728 | 600,004 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,829,035 | 278,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,040,610 | 82,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $135,335,141 | 554,425 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $25,606,090 | 104,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,960,860 | 62,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,971,740 | 39,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $88,621,887 | 220,837 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $425,698 | 910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,806,180 | 23,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,764,860 | 33,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $90,167,379 | 161,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,752,629 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,689,230 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,941,416 | 10,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,969,738 | 12,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $40,532,453 | 70,949 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,496,705 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,218,308 | 27,582 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,931,511 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,286,809 | 24,994 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,024,200 | 24,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $15,682,200 | 29,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $48,914,822 | 82,936 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,197,294 | 11,487 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,518,144 | 25,008 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,799,862 | 5,685 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,571,437 | 16,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,892,119 | 23,072 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,450,577 | 15,393 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,499,356 | 24,061 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,861,209 | 16,169 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $21,182,324 | 44,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $30,253,678 | 63,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,552,801 | 5,375 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $44,558,540 | 67,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $23,639,095 | 35,863 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $48,777,100 | 74,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $8,174,604 | 12,091 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $24,880,112 | 36,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $32,655,147 | 48,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,329,928 | 16,011 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,472,224 | 31,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $24,415,968 | 41,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,231,249 | 7,114 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $13,308,353 | 29,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,949,413 | 15,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,338,996 | 5,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $16,793,594 | 42,361 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||