Position in HUBS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,315,714
-$645,629 QoQ
Shares Held
7,209
-10.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 593 holders
Holding Since
Dec 2022
14 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
$73,004
PutShares
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, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. HUBS ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in HUBS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,714 | 7,209 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $73,004 | 400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,961,343 | 8,035 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,141,698 | 2,845 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,817,093 | 12,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,784,819 | 5,003 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,821,202 | 11,940 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,225,775 | 7,500 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,130,652 | 4,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $536,708 | 910 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $8,845,107 | 15,236 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $6,592,112 | 13,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,064,180 | 2,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,731,375 | 15,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,085,985 | 14,132 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||