Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,368,443
+$15,497,027 QoQ
Shares Held
1,658,508
+13.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#81
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$742,170
PutShares
6,500
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, 2026LPL Financial LLC holds $1,950,577,230 across 106 Software - Application names. SHOP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
This page
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in SHOP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,368,443 | 1,658,508 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $742,170 | 6,500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $173,871,416 | 1,465,785 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $711,720 | 6,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $804,850 | 5,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $221,546,552 | 1,376,322 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $197,969,325 | 1,332,140 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,040,270 | 7,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $145,517,485 | 1,261,530 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,027,008 | 1,162,830 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $115,744,777 | 1,088,543 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $202,027 | 1,900 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $78,579,754 | 980,531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $60,690,769 | 918,861 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $80,296,311 | 1,040,512 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $84,067,654 | 1,079,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,850 | 5,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $55,338,782 | 1,014,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $323,000 | 5,000 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $64,038,819 | 991,313 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $239,700 | 5,000 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $46,313,443 | 966,071 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,554,523 | 851,470 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,429,475 | 869,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,194,310 | 806,476 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,426,947 | 80,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,230,078 | 64,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,807,316 | 63,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,654,498 | 61,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,615,174 | 58,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,755,973 | 50,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $44,392,806 | 43,396 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $38,132,211 | 40,173 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,347,206 | 41,607 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||