Position in HUBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,820,088
-$9,549,834 QoQ
Shares Held
26,410
-55.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
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)
Derivatives in HUBS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$20,318,900
PutShares
35,000
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. HUBS ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in HUBS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,820,088 | 26,410 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,369,922 | 58,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,691,987 | 61,530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,785,757 | 50,846 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,329,503 | 38,319 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,617,923 | 27,338 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,453,254 | 26,484 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,973,103 | 26,285 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,205,395 | 22,390 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,868,297 | 18,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,304,773 | 26,363 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,318,900 | 35,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,804,858 | 36,152 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $17,237,500 | 35,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $18,623,150 | 35,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $16,974,732 | 31,902 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,197,862 | 42,444 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $15,006,250 | 35,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $10,119,550 | 35,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,886,297 | 16,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $12,674,010 | 43,835 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,454,200 | 35,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,431,554 | 23,810 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,614,522 | 28,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,176,508 | 25,638 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,693,180 | 20,774 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $199,784,595 | 295,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $47,007,182 | 69,528 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $6,760,900 | 10,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $25,847,128 | 44,356 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $30,184,896 | 51,800 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $14,382,103 | 31,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,913,992 | 27,530 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,922,300 | 10,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,245,247 | 21,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,809,687 | 16,981 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $768,772 | 5,772 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||