Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,567
-$177 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,641
of 1,697 holders
Holding Since
Mar 2025
6 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, 2026VISION FINANCIAL MARKETS LLC holds $651,356 across 14 Software - Application names. SHOP ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
2,003 | $410,655 | |
| 2 | ADSK |
Autodesk, Inc.
|
473 | $91,960 | |
| 3 | NOW |
ServiceNow, Inc.
|
625 | $62,050 | |
| 4 | CRM |
Salesforce, Inc.
|
239 | $37,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
260 | $18,761 | |
| 6 | DDOG |
Datadog, Inc.
|
30 | $7,810 | |
| 7 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 8 | SHOP |
Shopify Inc.
This page
|
40 | $4,567 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,567 | 40 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,744 | 40 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,438 | 40 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,944 | 40 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,614 | 40 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,819 | 40 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||