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HOLLENCREST CAPITAL MANAGEMENT

Position in SHOP — Shopify Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in SHOP

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$152,545
-$289,156 QoQ
Shares Held
1,286
-53.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Dec 31, 2024
CallValue
$74,431
CallShares
700
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 Mar 31, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $26,729,319 across 27 Software - Application names. SHOP ranks #5 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SHOP
Shopify Inc.
This page
1,286 $152,545

All Filings in SHOP

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $152,545 1,286
2025-12-31 $441,701 2,744
2025-09-30 $485,508 3,267
2025-06-30 $314,328 2,725
2025-03-31 $260,183 2,725
2024-12-31 $207,662 1,953
2024-12-31 $74,431 700
2024-09-30 $143,450 1,790
2024-06-30 $118,229 1,790
2024-03-31 $170,159 2,205
2023-12-31 $178,391 2,290
2023-09-30 $124,965 2,290
2023-06-30 $159,691 2,472
2023-03-31 $127,520 2,660
2022-12-31 $92,328 2,660
2022-03-31 $22,711 336
2021-12-31 $25,619 186
2021-09-30 $25,217 186
2021-06-30 $27,173 186
2021-03-31 $21,576 195
2020-12-31 $30,448 269