Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,657,116
-$1,553,067 QoQ
Shares Held
84,578
-10.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 1,696 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$4,567,200
PutShares
40,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. SHOP ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,657,116 | 84,578 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,567,200 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,744,800 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,210,183 | 94,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,124,417 | 93,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,751,787 | 65,620 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,623,676 | 58,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,897,486 | 55,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,165,662 | 64,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,177,137 | 48,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,531,361 | 19,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,492,799 | 32,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,101,161 | 38,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,437,616 | 37,734 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,563,398 | 53,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,290,031 | 37,166 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,185,581 | 69,961 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,058,042 | 4,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,483,447 | 1,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,726 | 567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,059 | 306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $610,787 | 552 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $339,584 | 300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $320,189 | 313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $173,703 | 183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,536 | 138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||