Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,005,353
+$2,126,528 QoQ
Shares Held
96,386
+28.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#308
of 1,699 holders
Holding Since
Sep 2020
15 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 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 Jun 30, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. SHOP ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,005,353 | 96,386 | Shares | Sole | 2026-08-13 | |
| 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 | $11,669,773 | 17,264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,819,517 | 2,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,076,264 | 2,269 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $96,162,595 | 86,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,017,007 | 38,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,383,796 | 7,218 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||