Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,426,417
+$50,426,417 QoQ
Shares Held
276,294
Ownership
0.554%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 598 holders
Holding Since
Sep 2020
16 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,938,411
PutShares
16,100
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. HUBS ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in HUBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,426,417 | 276,294 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,938,411 | 16,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,979,640 | 20,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,685,460 | 4,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,244,030 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $40,202,732 | 85,940 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $136,759,399 | 239,387 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $121,568,945 | 174,475 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,677 | 100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,753,217 | 86,067 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $159,480 | 300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $117,958 | 200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $58,979 | 100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $181,402,889 | 307,572 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $132,970,442 | 212,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,982,913 | 198,062 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $10,641,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $14,318,520 | 53,008 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $47,427,580 | 81,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,421,338 | 51,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,659,380 | 39,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $818,244 | 2,800 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||