Position in HUBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,431,973
-$1,499,668 QoQ
Shares Held
7,846
-34.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 593 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. HUBS ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in HUBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,973 | 7,846 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,931,641 | 12,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,427,542 | 11,033 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,040,545 | 10,775 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,753,884 | 10,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,590,072 | 9,785 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,613,740 | 9,492 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,564,317 | 8,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,170,099 | 8,766 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,278,141 | 8,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,658,563 | 6,302 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,261,335 | 6,622 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,430,916 | 6,448 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,714,416 | 6,331 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,811,688 | 6,266 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,481,067 | 5,483 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,591,340 | 5,293 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,462,088 | 5,184 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,340,572 | 5,068 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,408,845 | 5,042 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,027,813 | 5,196 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,939,930 | 4,271 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,703,899 | 4,298 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,251,621 | 4,283 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $966,051 | 4,306 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||