Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,073,748
+$851,099 QoQ
Shares Held
9,404
+401.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#745
of 1,697 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $182,006,177 across 13 Software - Application names. SHOP ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
566,131 | $56,205,483 | |
| 2 | GRAB |
Grab Holdings Ltd
|
13,367,168 | $50,394,221 | |
| 3 | CRM |
Salesforce, Inc.
|
196,977 | $30,858,415 | |
| 4 | SNOW |
Snowflake Inc.
|
63,240 | $16,094,579 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
1,256,657 | $10,204,053 | |
| 6 | DDOG |
Datadog, Inc.
|
23,716 | $6,174,697 | |
| 7 | ADBE |
Adobe Inc.
|
28,154 | $5,772,132 | |
| 8 | UBER |
Uber Technologies, Inc
|
33,172 | $2,393,690 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,748 | 9,404 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $222,649 | 1,877 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $301,174 | 1,871 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $6,967,727 | 46,886 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $5,012,764 | 43,457 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4,149,274 | 43,457 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,344,436 | 12,644 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $510,331 | 6,368 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $804,422 | 12,179 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||