Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,101,743
-$940,150 QoQ
Shares Held
79,714
-5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 1,697 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $992,647,091 across 42 Software - Application names. SHOP ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
505,994 | $131,740,596 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,553,451 | $112,097,022 | |
| 3 | ADP |
Automatic Data Processing Inc
|
408,652 | $91,517,615 | |
| 4 | SNOW |
Snowflake Inc.
|
344,846 | $87,763,306 | |
| 5 | CRM |
Salesforce, Inc.
|
552,060 | $86,485,718 | |
| 6 | NOW |
ServiceNow, Inc.
|
858,043 | $85,186,506 | |
| 7 | WDAY |
Workday, Inc.
|
601,868 | $73,680,679 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
174,171 | $65,369,858 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,101,743 | 79,714 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,041,893 | 84,656 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,714,427 | 91,411 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,720,420 | 85,596 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,903,949 | 85,860 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,090,267 | 42,839 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,066,232 | 57,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,438,714 | 55,387 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,026,737 | 60,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,103,977 | 53,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,778,383 | 48,503 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,764,352 | 50,657 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,055,781 | 62,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,009,817 | 62,783 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,620,291 | 75,491 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,443,714 | 53,590 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,136,816 | 68,400 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $16,108,126 | 23,830 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $34,117,950 | 24,770 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $29,420,426 | 21,700 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $31,703,266 | 21,700 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $15,601,650 | 14,100 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $15,960,495 | 14,100 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $36,724,623 | 35,900 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||