Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,878,825
-$465,322 QoQ
Shares Held
74,851
+28.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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 Sep 30, 2022CallValue
$11,422
CallShares
424
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 Mar 31, 2026NATIXIS holds $237,159,190 across 43 Software - Application names. SHOP ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
615,199 | $76,776,835 | |
| 2 | ADBE |
Adobe Inc.
|
101,242 | $24,609,905 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,911 | $22,128,536 | |
| 4 | NOW |
ServiceNow, Inc.
|
149,929 | $15,675,076 | |
| 5 | ROP |
Roper Technologies Inc
|
37,721 | $13,347,953 | |
| 6 | TEAM |
Atlassian Corp
|
181,640 | $12,396,930 | |
| 7 | SHOP |
Shopify Inc.
This page
|
74,851 | $8,878,825 | |
| 8 | WDAY |
Workday, Inc.
|
53,121 | $6,901,480 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,878,825 | 74,851 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,344,147 | 58,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,184,098 | 61,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,065,080 | 26,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $753,814 | 7,895 | Shares | Sole | 2025-07-18 | |
| 2023-03-31 | $404,853 | 8,445 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $480,421 | 17,833 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,422 | 424 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $34,863 | 1,116 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $339,422 | 10,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,166,977 | 17,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $281,951 | 2,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $307,625 | 2,269 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $9,616,258 | 86,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,401,700 | 38,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $738,378 | 7,218 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||