Position in HUBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,616,205
-$21,501,542 QoQ
Shares Held
354,042
+0.4% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#27
of 598 holders
Holding Since
Dec 2021
19 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. HUBS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
This page
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in HUBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,616,205 | 354,042 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $86,117,747 | 352,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $92,303,414 | 230,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,164,233 | 167,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,364,401 | 59,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,170,222 | 45,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,845 | 17 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,134 | 115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,442 | 133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,490 | 154 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $132,363 | 228 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $179,270 | 364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,221 | 412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $320,704 | 748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $199,499 | 690 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,076 | 563 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,757 | 89 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,016 | 139 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $71,188 | 108 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||