Position in SHOP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,288,360
+$4,970,183 QoQ
Shares Held
46,316
+1905.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#421
of 1,697 holders
Holding Since
Jun 2020
8 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fulcrum Asset Management LLP holds $12,804,605 across 51 Software - Application names. SHOP ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
46,316 | $5,288,360 | |
| 2 | UBER |
Uber Technologies, Inc
|
34,895 | $2,518,023 | |
| 3 | PTC |
Ptc Inc.
|
8,213 | $933,078 | |
| 4 | ADBE |
Adobe Inc.
|
3,283 | $673,080 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,895 | $424,385 | |
| 6 | INTU |
Intuit Inc.
|
1,338 | $349,218 | |
| 7 | LYFT |
Lyft, Inc.
|
18,321 | $267,669 | |
| 8 | MSTR |
Strategy Inc
|
3,038 | $264,093 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,288,360 | 46,316 | Shares | Sole | 2026-08-18 | |
| 2021-12-31 | $318,177 | 231 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $313,185 | 231 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $0 | 0 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $459,197 | 415 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $931,594 | 823 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $398,958 | 390 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $781,191 | 823 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||