Position in U
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$440,903
+$145,942 QoQ
Shares Held
15,427
+14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 558 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$8,008
CallShares
200
PutValue
$0
PutShares
0
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, 2026HUB Investment Partners, LLC holds $52,687,505 across 29 Software - Application names. U ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
50,268 | $7,874,984 | |
| 2 | SHOP |
Shopify Inc.
|
56,203 | $6,417,258 | |
| 3 | UBER |
Uber Technologies, Inc
|
84,232 | $6,078,181 | |
| 4 | PAYC |
Paycom Software, Inc.
|
44,435 | $5,584,590 | |
| 5 | SNOW |
Snowflake Inc.
|
20,107 | $5,117,231 | |
| 6 | ADBE |
Adobe Inc.
|
23,191 | $4,754,618 | |
| 7 | IDCC |
InterDigital, Inc.
|
16,254 | $4,601,995 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,881 | $1,973,785 |
All Filings in U
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,903 | 15,427 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $294,961 | 13,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $603,848 | 13,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,008 | 200 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $535,054 | 13,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $234,038 | 9,671 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $243,821 | 10,851 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $392,253 | 17,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,306 | 17,854 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $520,249 | 19,485 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $509,080 | 12,450 | Shares | Sole | 2024-02-06 | |
| 2021-12-31 | $28,598 | 200 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||