Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,514,970
-$115,003,546 QoQ
Shares Held
1,633,517
-35.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#83
of 1,665 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,911,460
PutShares
297,000
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. SHOP ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,514,970 | 1,633,517 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $33,911,460 | 297,000 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $301,518,516 | 2,541,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $305,797,766 | 1,899,719 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $64,388 | 400 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $103,612,674 | 697,212 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $69,204,000 | 599,948 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $150,225,844 | 1,573,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $198,931,838 | 1,870,891 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,626,008 | 357,200 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $199,973,969 | 3,027,615 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $277,536,579 | 3,596,431 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $214,626,340 | 2,755,152 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $205,078,261 | 3,758,077 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $297,233,126 | 4,601,132 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $153,107,510 | 3,193,732 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $246,726,072 | 7,108,213 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,423,319 | 127,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,076,765 | 98,488 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,806,697 | 54,451 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $135,192 | 200 | Call | Other | 2022-05-16 | |
| 2021-09-30 | $20,054,697 | 14,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,520,361 | 29,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,808,542 | 46,822 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,167,153 | 15,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $216,869 | 212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,850,447 | 3,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $105,900 | 254 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||