Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,221,920
-$12,105,429 QoQ
Shares Held
39,570
-50.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#115
of 598 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Mar 31, 2026CallValue
$2,441,000
CallShares
10,000
PutValue
$2,441,000
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Jain Global LLC holds $190,130,711 across 48 Software - Application names. HUBS ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
108,876 | $28,346,955 | |
| 2 | QNT |
Quantinuum Inc.
|
334,481 | $27,340,476 | |
| 3 | UBER |
Uber Technologies, Inc
|
280,043 | $20,207,902 | |
| 4 | U |
Unity Software Inc.
|
508,125 | $14,522,212 | |
| 5 | SAP |
Sap SE
|
61,457 | $9,471,138 | |
| 6 | CRM |
Salesforce, Inc.
|
58,715 | $9,198,291 | |
| 7 | NOW |
ServiceNow, Inc.
|
89,247 | $8,860,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
129,884 | $8,059,302 |
All Filings in HUBS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,920 | 39,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,441,000 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,327,349 | 79,178 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,441,000 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $71,778,524 | 178,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,475,138 | 43,769 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||