SHOP
Shopify Inc.Company with tickers: SHOP
CIK
1594805
CUSIP
82509L107
Shares Outstanding
1,219,581,025
13F Activity (30d)
516 filings
472 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHOP
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 25,827,722 | $3,063,684,384 | 0.82% | Long | 2026-03-31 |
| BlackRock Science and Technology Trust | BST | 13,690 | $18,856,469 | 1.12% | Long | 2021-12-31 |
| Liberty All-Star Equity Fund | USA | 58,058 | $6,886,840 | 0.37% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 35,940 | $4,263,203 | 0.24% | Long | 2026-03-31 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 31,495 | $4,133,089 | 0.48% | Long | 2026-01-30 |
| Cornerstone Total Return Fund, Inc. | CRF | 31,580 | $3,746,020 | 0.39% | Long | 2026-03-31 |
| AllianzGI Equity & Convertible Income Fund | NIE | 2,410 | $2,647,602 | 0.31% | Long | 2021-01-31 |
| Thornburg Income Builder Opportunities Trust | TBLD | 17,500 | $2,075,850 | 0.29% | Long | 2026-03-31 |
| Calamos Global Dynamic Income Fund | CHW | 9,390 | $1,232,250 | 0.22% | Long | 2026-01-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 6,661 | $1,072,221 | 0.06% | Long | 2025-12-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 6,661 | $790,128 | 0.03% | Long | 2026-03-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 460 | $505,351 | 0.14% | Long | 2021-01-31 |
| Calamos Global Total Return Fund | CGO | 4,950 | $396,272 | 0.39% | Long | 2024-01-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,230 | $292,643 | 0.22% | Long | 2026-01-31 |
| Destra Multi-Alternative Fund | DMA | 1,108 | $131,431 | 0.15% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 13 | $1,703 | 0.00% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 136 | $17,811 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 174 | $22,834 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 251 | $32,939 | -0.01% | Short | 2026-01-31 |
Showing 1–19 of 19 positions