Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,948,534
+$726,936 QoQ
Shares Held
70,947
+41.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 598 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,286,728
PutShares
72,800
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. HUBS ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in HUBS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,948,534 | 70,947 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,286,728 | 72,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,221,598 | 50,068 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,770,480 | 72,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,427,300 | 21,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,410,965 | 28,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,239,360 | 11,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $11,261,816 | 24,074 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $17,604,535 | 31,627 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $20,344,206 | 35,611 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $66,193,150 | 95,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $3,483,850 | 5,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $20,133,864 | 28,896 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $48,738,681 | 91,683 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $19,031,280 | 35,800 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $95,420,354 | 161,787 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $9,554,598 | 16,200 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,255,616 | 3,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $51,057,745 | 81,489 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $3,132,800 | 5,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $580,540 | 1,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $45,568,324 | 78,493 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $41,330,106 | 83,919 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $985,000 | 2,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $1,064,180 | 2,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $42,654,460 | 80,164 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $32,328,177 | 75,401 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $22,971,377 | 79,450 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $18,618,019 | 68,925 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,768,939 | 65,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,869,980 | 54,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,989,970 | 60,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,454,331 | 64,273 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,047,116 | 79,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,497,816 | 71,548 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,964,679 | 95,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,597,030 | 94,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,196,025 | 32,075 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,517,537 | 33,918 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||