Position in HUBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,293,641
+$2,243,430 QoQ
Shares Held
13,493
+501.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in HUBS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,293,641 | 13,493 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,050,211 | 2,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,056,747 | 3,695 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $811,147 | 1,647 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $4,812,187 | 17,815 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $628,345 | 1,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $479,202 | 727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,586 | 699 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $739,453 | 1,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $502,685 | 1,268 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||