Position in HUBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$674,921
-$1,503,915 QoQ
Shares Held
3,698
-58.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
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, 2026BAILARD, INC. holds $78,069,862 across 22 Software - Application names. HUBS ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
256,587 | $18,515,317 | |
| 2 | NOW |
ServiceNow, Inc.
|
138,674 | $13,767,554 | |
| 3 | DDOG |
Datadog, Inc.
|
37,201 | $9,685,652 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
18,891 | $7,090,170 | |
| 5 | INTU |
Intuit Inc.
|
18,366 | $4,793,526 | |
| 6 | ADP |
Automatic Data Processing Inc
|
21,163 | $4,739,453 | |
| 7 | SHOP |
Shopify Inc.
|
39,529 | $4,513,421 | |
| 8 | FROG |
JFrog Ltd
|
27,931 | $2,538,369 |
All Filings in HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,921 | 3,698 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,178,836 | 8,926 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,940,364 | 9,819 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,558,711 | 9,745 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,673,729 | 10,193 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,799,493 | 11,902 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,447,639 | 12,124 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,877,901 | 11,057 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,735,095 | 13,115 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,476,124 | 10,336 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,042,570 | 8,686 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,861,467 | 9,871 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,782,222 | 10,867 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,224,200 | 7,520 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,912,594 | 6,615 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,773,337 | 6,565 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,002,329 | 6,660 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,194,446 | 6,726 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,571,205 | 6,935 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,052,546 | 4,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,630,980 | 4,515 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,050,758 | 4,515 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,802,612 | 4,547 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,307,729 | 4,475 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,003,966 | 4,475 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $596,025 | 4,475 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||