Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$487,765
+$76,915 QoQ
Shares Held
4,112
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,765 | 4,112 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $410,850 | 4,303 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $504,714 | 6,479 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,001,300 | 15,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||