Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,818,623
+$60,951,631 QoQ
Shares Held
821,673
+196.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 1,665 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. SHOP ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
This page
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,818,623 | 821,673 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,866,992 | 277,078 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $81,889,141 | 508,723 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,556,184 | 131,594 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $20,443,019 | 177,226 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,463,233 | 120,059 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,177,773 | 58,100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $773,511 | 9,652 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,633,812 | 24,736 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,922,534 | 89,705 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,929,516 | 88,954 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,758,266 | 160,496 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,631,278 | 149,091 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,447,509 | 71,913 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,368,575 | 68,239 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $40,690,122 | 1,510,398 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $126,885,127 | 187,711 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $177,304,527 | 128,725 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $384,950,682 | 283,933 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,264,600 | 2,919 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,348,823 | 1,219 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,687,893 | 3,258 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $130,940 | 128 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,156,125 | 1,218 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,427,568 | 3,424 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||