Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,619,664
-$5,614,305 QoQ
Shares Held
30,791
-33.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,387,076
PutShares
7,600
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. HUBS ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in HUBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,076 | 7,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,619,664 | 30,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,233,969 | 46,022 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,921,816 | 29,708 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $14,745,053 | 31,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,008,676 | 28,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,158,849 | 24,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,307,763 | 24,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,735,951 | 27,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,480,827 | 22,857 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,776,152 | 25,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,005,255 | 22,402 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,019,911 | 20,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,412,136 | 17,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,011,036 | 21,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,994,530 | 20,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,871,628 | 14,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,771,051 | 12,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,566,770 | 11,721 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,377,135 | 12,709 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,951,492 | 11,761 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,160,619 | 7,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,040,195 | 8,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,736,623 | 6,903 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $852,433 | 2,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $580,841 | 2,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $297,145 | 2,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||