Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,173,814
-$5,572,365 QoQ
Shares Held
384,493
+23.9% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2025CallValue
$6,401,245
CallShares
11,500
PutValue
$3,061,465
PutShares
5,500
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. HUBS ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in HUBS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,173,814 | 384,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,746,179 | 310,308 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $134,366,473 | 334,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $209,975,301 | 448,857 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,061,465 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $226,815,032 | 407,479 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,401,245 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $208,414,587 | 364,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,354,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $249,960,659 | 358,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $195,824,426 | 368,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,813,661 | 355,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,895,829 | 317,441 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,373,184 | 38,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $179,580,176 | 309,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,275,047 | 305,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,224,078 | 295,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $342,975,558 | 799,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,054,250 | 225,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $20,470,404 | 70,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $79,098,158 | 273,573 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,908,450 | 247,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,865,678 | 255,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,949,780 | 233,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,169,980 | 261,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $149,498,512 | 226,805 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $156,758,224 | 231,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,008,315 | 185,352 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $91,230,346 | 200,855 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,787,332 | 203,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,369,307 | 251,067 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,833,325 | 275,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,566,970 | 439,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||