Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,097,743
-$51,357,217 QoQ
Shares Held
269,014
-34.6% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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
$66,981,170
PutShares
367,000
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. HUBS ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in HUBS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,981,170 | 367,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $49,097,743 | 269,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,454,960 | 411,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,867,707 | 286,239 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $278,320,882 | 594,957 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,461,720 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,414,940 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $291,566,688 | 523,807 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,119,062 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,063,399 | 7,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $307,646,517 | 538,512 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,227,546 | 7,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,170,417 | 7,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $5,156,098 | 7,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $356,052,254 | 511,004 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,267,041 | 13,300 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,880,680 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $333,092,051 | 626,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,933,840 | 7,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,305,467 | 7,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,364,446 | 7,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $418,380,510 | 709,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $454,158,880 | 724,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,211,668 | 649,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $346,317,133 | 703,182 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $324,053,981 | 609,021 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $328,026,332 | 765,076 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $275,247,131 | 951,984 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $238,180,740 | 881,759 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $238,600,348 | 793,615 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $310,880,523 | 654,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $576,368,667 | 874,412 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $696,413,939 | 1,030,061 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $710,019,260 | 1,218,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $587,545,614 | 1,293,555 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,351,560 | 36,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $491,041,682 | 1,238,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $357,803,196 | 1,224,389 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,652,875 | 12,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $238,100,411 | 1,061,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,445,343 | 1,092,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||