Position in HUBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,299,720
+$96,364 QoQ
Shares Held
209,850
+34.1% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$9,997,575
PutShares
17,500
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. HUBS ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in HUBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,299,720 | 209,850 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,203,356 | 156,507 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,073,057 | 77,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,901,292 | 6,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,366,231 | 4,251 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,997,575 | 17,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $13,946,327 | 24,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,940,274 | 20,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,570,912 | 34,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,975,706 | 16,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,950,397 | 15,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,354,280 | 12,668 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,727,889 | 46,148 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,254,509 | 53,101 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,932,922 | 9,173 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,999,043 | 6,914 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,085,881 | 4,020 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,196,569 | 110,416 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $377,100 | 794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,596,943 | 20,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,913,207 | 5,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,472,588 | 19,688 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,414,407 | 3,114 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,256,317 | 3,169 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $792,526 | 2,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,223,306 | 9,910 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,193,914 | 8,964 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||