Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,578,108
-$3,792,491 QoQ
Shares Held
19,605
-35.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 593 holders
Holding Since
Jun 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. HUBS ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in HUBS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,108 | 19,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,370,599 | 30,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,291,943 | 13,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,757,681 | 5,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,279,371 | 7,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,124,627 | 3,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,091,006 | 3,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,468,750 | 4,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,086,348 | 8,624 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,938,924 | 10,230 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $319,254 | 600 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,376,500 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $23,367,072 | 40,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $19,712,714 | 43,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $436,084 | 1,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,006,170 | 10,287 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $471,583 | 2,102 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||