Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,099
-$1,343,621 QoQ
Shares Held
3,299
-58.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. HUBS ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,099 | 3,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,945,720 | 7,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,013,722 | 5,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,869,796 | 3,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,505,126 | 2,704 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,663,595 | 2,912 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,847,135 | 3,348 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,938,211 | 3,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,805,629 | 4,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,457,377 | 2,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,161,618 | 5,446 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,984,323 | 8,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,434,966 | 8,335 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,986,085 | 9,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,601,776 | 5,540 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,424,879 | 5,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,527,598 | 5,081 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,420,765 | 5,097 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,049,885 | 4,627 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,399,927 | 7,987 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,026,009 | 6,909 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,471,635 | 3,240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,309,081 | 8,347 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,111,077 | 10,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,215,005 | 9,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $922,884 | 43,152 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||