Position in LSPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,464,309
+$695,559 QoQ
Shares Held
139,591
+62.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $1,331,398,623 across 35 Software - Application names. LSPD ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in LSPD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,309 | 139,591 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||