Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,033,224
-$1,498,063 QoQ
Shares Held
87,872
-9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#325
of 1,697 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $15,988,034 across 9 Software - Application names. SHOP ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
87,872 | $10,033,224 | |
| 2 | FSLY |
Fastly, Inc.
|
70,580 | $1,295,848 | |
| 3 | DDOG |
Datadog, Inc.
|
4,432 | $1,153,915 | |
| 4 | UBER |
Uber Technologies, Inc
|
10,327 | $745,196 | |
| 5 | SOUN |
Soundhound Ai, Inc.
|
107,400 | $694,878 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,695 | $603,545 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,274 | $523,602 | |
| 8 | INTU |
Intuit Inc.
|
1,951 | $509,211 |
All Filings in SHOP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,033,224 | 87,872 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,531,287 | 97,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,636,142 | 97,137 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,363,602 | 96,653 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,282,268 | 97,809 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,902,574 | 114,187 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,715,652 | 110,182 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,902,592 | 111,088 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,371,113 | 111,599 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,528,782 | 97,561 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,827,004 | 113,312 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,910,531 | 108,311 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,196,755 | 95,925 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,611,828 | 96,200 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,228,758 | 93,021 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,129,068 | 79,030 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,537,687 | 81,232 | Shares | Sole | 2022-08-03 | |
| 2020-06-30 | $513,517 | 541 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,652,091 | 6,361 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||