Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$513,810,000
CallShares
4,500,000
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $1,161,680,692 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,622,874 | $609,097,069 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,336,005 | $312,886,119 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
1,764,916 | $109,513,036 | |
| 4 | YMM |
Full Truck Alliance Co. Ltd.
|
9,398,535 | $76,316,104 | |
| 5 | NAVN |
Navan, Inc.
|
2,185,278 | $49,977,307 | |
| 6 | PCTY |
Paylocity Holding Corp
|
24,683 | $2,580,113 | |
| 7 | FROG |
JFrog Ltd
|
14,425 | $1,310,944 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,810,000 | 4,500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $474,480,000 | 4,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $362,182,500 | 2,250,000 | Call | Sole | 2026-02-17 | |
| 2023-06-30 | $117,938,087 | 1,825,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,488,491 | 2,075,271 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $143,820,000 | 3,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $138,656,037 | 3,994,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $49,250,504 | 1,418,914 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,921,978 | 1,630,363 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $67,350,000 | 2,500,000 | Call | Other | 2022-11-10 | |
| 2022-06-30 | $146,302,855 | 4,683,190 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $235,978,311 | 349,101 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $327,130,125 | 237,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $492,837,028 | 357,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $610,101,000 | 450,000 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $490,527,982 | 361,805 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $529,866,764 | 362,679 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $657,441,000 | 450,000 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $403,138,890 | 364,337 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $248,962,500 | 225,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $311,286,250 | 275,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $398,519,976 | 352,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $153,445,500 | 150,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $359,480,864 | 351,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $94,920,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $295,589,422 | 311,409 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $202,798,503 | 486,409 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||