Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,000,015
-$2,707,519 QoQ
Shares Held
32,875
-7.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 593 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)
Position in Software - Application
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. HUBS ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,168,217 | $247,567,016 | |
| 2 | ADBE |
Adobe Inc.
|
672,595 | $137,895,425 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,909,696 | $137,803,662 | |
| 4 | ADSK |
Autodesk, Inc.
|
493,770 | $95,998,762 | |
| 5 | SNOW |
Snowflake Inc.
|
340,754 | $86,721,893 | |
| 6 | NOW |
ServiceNow, Inc.
|
804,622 | $79,882,871 | |
| 7 | CRM |
Salesforce, Inc.
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,000,015 | 32,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,707,534 | 35,672 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,194,500 | 42,847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,057,549 | 51,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,345,239 | 54,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,009,706 | 57,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,729,959 | 55,585 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,162,983 | 56,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,418,853 | 75,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,558,347 | 85,480 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $52,079,081 | 89,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,237,997 | 106,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,650,936 | 117,745 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,256,477 | 121,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,567,300 | 102,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,677,226 | 120,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,637,690 | 158,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,400,443 | 207,185 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $131,039,019 | 198,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,334,522 | 146,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,288,258 | 82,867 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,779,199 | 80,974 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,904,439 | 72,910 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,819,903 | 64,401 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,751,828 | 56,839 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,647,113 | 49,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||