Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,461
+$42,057 QoQ
Shares Held
4,821
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#973
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. SHOP ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
19,534 | $23,338,831 | |
| 2 | DDOG |
Datadog, Inc.
|
86,155 | $22,431,315 | |
| 3 | SNOW |
Snowflake Inc.
|
71,051 | $18,082,479 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
342,081 | $16,454,095 | |
| 5 | ROP |
Roper Technologies Inc
|
24,187 | $8,184,637 | |
| 6 | TEAM |
Atlassian Corp
|
78,453 | $6,102,858 | |
| 7 | DT |
Dynatrace, Inc.
|
123,551 | $5,425,124 | |
| 8 | SAP |
Sap SE
|
24,389 | $3,758,588 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,461 | 4,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $508,404 | 4,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $595,910 | 3,702 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $329,616 | 2,218 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $230,469 | 1,998 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||