Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,623,980
+$415,695 QoQ
Shares Held
101,804
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#301
of 1,697 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Asset Management One Co., Ltd. holds $583,934,061 across 33 Software - Application names. SHOP ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
495,789 | $77,670,304 | |
| 2 | UBER |
Uber Technologies, Inc
|
840,989 | $60,685,766 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
153,157 | $57,482,885 | |
| 4 | NOW |
ServiceNow, Inc.
|
516,138 | $51,242,180 | |
| 5 | ADP |
Automatic Data Processing Inc
|
193,126 | $43,250,567 | |
| 6 | ADBE |
Adobe Inc.
|
198,136 | $40,621,842 | |
| 7 | SNOW |
Snowflake Inc.
|
141,193 | $35,933,618 | |
| 8 | DDOG |
Datadog, Inc.
|
133,195 | $34,678,650 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,623,980 | 101,804 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,208,285 | 94,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,283,940 | 94,949 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $15,710,900 | 105,719 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $11,754,280 | 101,901 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,489,184 | 99,384 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,580,260 | 99,504 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,983,546 | 99,620 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $4,070,265 | 61,624 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,066,936 | 52,701 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,764,515 | 35,488 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $47,148 | 864 | Shares | Defined | 2023-10-19 | |
| 2021-12-31 | $55,095 | 40 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $732,121 | 540 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $803,539 | 550 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $553,250 | 500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,018,755 | 900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $920,673 | 900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $949,200 | 1,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $667,088 | 1,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||