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, 2024CallValue
$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, 2026HOLLENCREST 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 |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
127,923 | $23,879,386 | |
| 2 | ADBE |
Adobe Inc.
|
7,045 | $1,712,498 | |
| 3 | MSTR |
Strategy Inc
|
1,574 | $196,435 | |
| 4 | ADP |
Automatic Data Processing Inc
|
781 | $158,683 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,286 | $152,545 | |
| 6 | WRD |
WeRide Inc.
|
18,850 | $152,496 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,135 | $118,664 | |
| 8 | SNOW |
Snowflake Inc.
|
625 | $94,262 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,545 | 1,286 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $441,701 | 2,744 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $485,508 | 3,267 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $314,328 | 2,725 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $260,183 | 2,725 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $207,662 | 1,953 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $74,431 | 700 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $143,450 | 1,790 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $118,229 | 1,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $170,159 | 2,205 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $178,391 | 2,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,965 | 2,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $159,691 | 2,472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $127,520 | 2,660 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $92,328 | 2,660 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $22,711 | 336 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $25,619 | 186 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $25,217 | 186 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $27,173 | 186 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,576 | 195 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $30,448 | 269 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||