Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,192
-$21,353 QoQ
Shares Held
1,149
-10.7% 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
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names. SHOP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,192 | 1,149 | Shares | Sole | 2026-08-13 | |
| 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 | $227,122 | 336 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $256,193 | 186 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $252,174 | 186 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $271,741 | 186 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $215,767 | 195 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $304,493 | 269 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||