Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,946,763
-$16,165,409 QoQ
Shares Held
142,866
-30.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$8,315,262
CallShares
70,100
PutValue
$5,931,000
PutShares
50,000
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, 2026NOMURA HOLDINGS INC holds $353,455,595 across 39 Software - Application names. SHOP ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILL |
BILL Holdings, Inc.
|
1,728,795 | $66,212,848 | |
| 2 | VERX |
Vertex, Inc.
|
2,621,641 | $31,171,311 | |
| 3 | DDOG |
Datadog, Inc.
|
180,226 | $21,275,679 | |
| 4 | NOW |
ServiceNow, Inc.
|
193,359 | $20,215,682 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
72,722 | $20,207,261 | |
| 6 | MSTR |
Strategy Inc
|
147,884 | $18,455,922 | |
| 7 | INTU |
Intuit Inc.
|
40,220 | $17,390,322 | |
| 8 | SHOP |
Shopify Inc.
This page
|
142,866 | $16,946,763 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,931,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,315,262 | 70,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,946,763 | 142,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,121,250 | 125,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,112,172 | 205,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,048,500 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,430,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,550,979 | 138,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,576,250 | 125,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,493,782 | 12,950 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $8,651,250 | 75,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $6,464,663 | 67,707 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,507,880 | 131,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,437,280 | 36,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,612,730 | 81,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,952,663 | 291,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $556,850 | 5,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,629,953 | 32,817 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $23,328,754 | 291,100 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,491,340 | 81,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $5,553,484 | 84,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,992,050 | 121,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,227,155 | 291,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,833,987 | 231,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,625,014 | 34,016 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,337,570 | 121,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,897,411 | 37,194 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,340,540 | 222,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,113,823 | 38,736 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,148,670 | 131,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,616,380 | 195,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,865,534 | 59,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,666,650 | 222,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,122,693 | 190,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,260 | 6,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $17,836,601 | 513,875 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $15,619,500 | 450,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $13,707,961 | 508,833 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $161,640 | 6,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $187,440 | 6,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,155,560 | 69,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $15,085,358 | 482,886 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $425,854 | 6,300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,776,895 | 26,287 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,270,804 | 18,800 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $4,986,151 | 36,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $96,417 | 700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,893,757 | 21,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,462 | 800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,229,580 | 16,445 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||