Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,252
+$198,655 QoQ
Shares Held
8,156
+32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#788
of 1,697 holders
Holding Since
Jun 2020
17 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$324,632
PutShares
3,400
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. SHOP ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,252 | 8,156 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $732,597 | 6,176 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $223,909 | 1,391 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,093,303 | 47,731 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $393,804 | 3,414 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,687,799 | 17,677 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $324,632 | 3,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $331,005 | 3,113 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $245,151 | 3,147 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $470,447 | 8,621 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $468,600 | 15,000 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $1,013,940 | 1,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $405,576 | 600 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $2,203,824 | 1,600 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $882,906 | 641 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,033,670 | 1,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,850,639 | 1,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $438,294 | 300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,545,716 | 1,058 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $962,655 | 870 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,131,950 | 1,000 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $565,975 | 500 | Put | Other | 2021-02-16 | |
| 2020-06-30 | $94,920 | 100 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,139,040 | 1,200 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||