Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,631,191
+$1,700,899 QoQ
Shares Held
25,375
+247.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#148
of 598 holders
Holding Since
Dec 2021
11 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, 2026Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names. HUBS ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
122,381 | $31,941,441 | |
| 2 | UBER |
Uber Technologies, Inc
|
240,347 | $17,343,439 | |
| 3 | CRM |
Salesforce, Inc.
|
85,141 | $13,338,189 | |
| 4 | SHOP |
Shopify Inc.
|
89,671 | $10,238,634 | |
| 5 | ADBE |
Adobe Inc.
|
39,602 | $8,119,202 | |
| 6 | PTC |
Ptc Inc.
|
64,466 | $7,323,982 | |
| 7 | FIG |
Figma, Inc.
|
357,725 | $6,471,245 | |
| 8 | NAVN |
Navan, Inc.
|
241,977 | $5,534,013 |
All Filings in HUBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,191 | 25,375 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,930,292 | 7,302 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,925,127 | 35,796 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $8,964,808 | 15,200 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $9,574,200 | 19,440 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,445,125 | 12,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $925,216 | 3,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $324,144 | 1,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,390 | 600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,482 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,660 | 400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||