Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,791,400
+$14,062,355 QoQ
Shares Held
252,158
+103.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 1,697 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,557,632
CallShares
22,400
PutValue
$2,751,738
PutShares
24,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. SHOP ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in SHOP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,791,400 | 252,158 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,557,632 | 22,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,751,738 | 24,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,957,230 | 16,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,115,028 | 9,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,729,045 | 124,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,684,227 | 29,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,945,751 | 18,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,664,051 | 35,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,963,574 | 33,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,877,420 | 85,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,673,440 | 28,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,911,153 | 130,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,250,184 | 15,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,187 | 6,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,148,828 | 79,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,785,727 | 164,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,564,823 | 340,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,420,628 | 1,291,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,093,092 | 419,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,789,613 | 253,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,422,316 | 498,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,484,001 | 1,199,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,535,167 | 21,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,828,847 | 17,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,396,510 | 9,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,404,818 | 6,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,705,274 | 43,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $59,654,320 | 44,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $26,420,084 | 19,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,829,400 | 30,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $46,459,164 | 31,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $32,579,854 | 22,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,255,877 | 1,135 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $15,601,650 | 14,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $22,019,350 | 19,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $34,411,280 | 30,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $20,035,515 | 17,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $44,093,075 | 43,103 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $41,634,879 | 40,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $61,378,200 | 60,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $27,621,720 | 29,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $31,228,680 | 32,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $46,732,912 | 49,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,305,123 | 51,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $23,639,931 | 56,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $5,407,582 | 12,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||