LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

SHOP — Shopify Inc.

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in SHOP

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,871,416	1,465,785	+24329.8%	Shares	Sole	2026-05-06
2026-03-31	$711,720	6,000	+20.0%	Put	Sole	2026-05-06
2025-12-31	$804,850	5,000	-99.6%	Put	Sole	2026-02-11
2025-12-31	$221,546,552	1,376,322	+3.3%	Shares	Sole	2026-02-11
2025-09-30	$197,969,325	1,332,140	+18930.6%	Shares	Sole	2025-11-12
2025-09-30	$1,040,270	7,000	-99.4%	Put	Sole	2025-11-12
2025-06-30	$145,517,485	1,261,530	+8.5%	Shares	Sole	2025-08-12
2025-03-31	$111,027,008	1,162,830	+6.8%	Shares	Sole	2025-05-07
2024-12-31	$115,744,777	1,088,543	+57191.7%	Shares	Sole	2025-02-11
2024-12-31	$202,027	1,900	-99.8%	Put	Sole	2025-02-11
2024-09-30	$78,579,754	980,531	+6.7%	Shares	Sole	2024-11-08
2024-06-30	$60,690,769	918,861	-11.7%	Shares	Sole	2024-08-07
2024-03-31	$80,296,311	1,040,512	-3.6%	Shares	Sole	2024-05-10
2023-12-31	$84,067,654	1,079,174	+21483.5%	Shares	Sole	2024-02-14
2023-09-30	$272,850	5,000	-99.5%	Call	Sole	2023-11-13
2023-09-30	$55,338,782	1,014,088	+20181.8%	Shares	Sole	2023-11-13
2023-06-30	$323,000	5,000	-99.5%	Call	Sole	2023-07-31
2023-06-30	$64,038,819	991,313	+19726.3%	Shares	Sole	2023-07-31
2023-03-31	$239,700	5,000	-99.5%	Call	Sole	2023-05-10
2023-03-31	$46,313,443	966,071	+13.5%	Shares	Sole	2023-05-10
2022-12-31	$29,554,523	851,470	-2.1%	Shares	Sole	2023-02-07
2022-09-30	$23,429,475	869,691	+7.8%	Shares	Sole	2022-11-14
2022-06-30	$25,194,310	806,476	+901.6%	Shares	Sole	2022-08-12
2022-03-31	$5,442,694	80,518	+24.3%	Shares	Sole	2022-05-16
2021-12-31	$8,923,007	64,782	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$8,580,731	63,290	+3.1%	Shares	Sole	2021-11-15
2021-06-30	$8,965,449	61,366	+5.1%	Shares	Sole	2021-08-13
2021-03-31	$6,461,517	58,396	+16.5%	Shares	Sole	2021-05-14
2020-12-31	$5,675,597	50,140	+15.5%	Shares	Sole	2021-02-12
2020-09-30	$4,439,280	43,396	+8.0%	Shares	Sole	2020-11-09
2020-06-30	$3,813,221	40,173	-3.4%	Shares	Sole	2020-08-13
2020-03-31	$1,734,720	41,607	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.