Position in LSPD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$768,750
-$908,473 QoQ
Shares Held
85,798
-38.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Dec 31, 2025CallValue
$403,472
CallShares
33,400
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $1,360,644,612 across 31 Software - Application names. LSPD ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,749,299 | $1,037,841,847 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,149,071 | $82,652,677 | |
| 3 | OTEX |
Open Text Corp
|
2,321,695 | $51,634,496 | |
| 4 | CRM |
Salesforce, Inc.
|
214,976 | $40,129,569 | |
| 5 | INTU |
Intuit Inc.
|
52,518 | $22,707,732 | |
| 6 | NOW |
ServiceNow, Inc.
|
207,183 | $21,660,982 | |
| 7 | ADBE |
Adobe Inc.
|
84,772 | $20,606,377 | |
| 8 | ADP |
Automatic Data Processing Inc
|
90,570 | $18,402,012 |
All Filings in LSPD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $768,750 | 85,798 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,677,223 | 138,843 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $403,472 | 33,400 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $4,504,500 | 390,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $5,344,161 | 462,698 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,371,460 | 373,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,500,000 | 400,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,523,621 | 631,271 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,875,000 | 900,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,128,734 | 402,412 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,233,552 | 438,663 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,114,337 | 446,628 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $850,149 | 62,100 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $540,755 | 39,500 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $175,750 | 12,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $5,556,554 | 395,203 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,363,549 | 398,454 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,532,337 | 394,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,744,718 | 398,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,051,749 | 398,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,996,031 | 489,233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,539,425 | 371,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,000 | 10,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $8,297,584 | 372,089 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,268,044 | 402,627 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $457,050 | 15,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $18,778,158 | 464,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,974,524 | 487,136 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||