Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,994,869
+$1,033,763 QoQ
Shares Held
253,940
+7.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#193
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. SHOP ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
This page
|
253,940 | $28,994,869 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,994,869 | 253,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,961,106 | 235,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,764,360 | 290,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,680,643 | 287,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,057,003 | 286,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $636,373 | 6,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $699,651 | 6,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $871,521 | 10,875 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $850,195 | 12,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,536,530 | 19,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,393,241 | 17,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,553,116 | 28,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,384,377 | 21,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,342,895 | 28,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $665,008 | 19,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $573,093 | 21,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $561,475 | 17,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,371 | 1,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,263,066 | 917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,300,193 | 959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,046,061 | 716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,065,559 | 963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,313,062 | 1,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,655,165 | 1,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,343,118 | 1,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $713,784 | 1,712 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||