Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,054,448
+$7,320,451 QoQ
Shares Held
60,569
+296.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 593 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$1,989,359
CallShares
10,900
PutValue
$6,460,854
PutShares
35,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. HUBS ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in HUBS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,359 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,460,854 | 35,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,054,448 | 60,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,807,960 | 15,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,733,997 | 15,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,301,020 | 42,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,420,800 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,982,620 | 17,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,929,520 | 8,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $748,480 | 1,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $5,788,952 | 10,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,669,890 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,542,483 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,970,708 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,227,730 | 8,938 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,708 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $531,600 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,474,475 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $530,811 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,846,850 | 15,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,004,992 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $375,936 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $232,216 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $870,810 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $8,881,646 | 16,692 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,117,389 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $798,135 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $257,250 | 600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,813,385 | 20,556 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,264,908 | 19,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,355 | 1,009 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $833,165 | 1,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,059,983 | 4,526 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,046,355 | 8,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,815,931 | 3,998 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,634,740 | 6,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,210,719 | 7,565 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $660,037 | 2,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $850,950 | 6,389 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||