Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,869,320
+$8,629 QoQ
Shares Held
42,646
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#436
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2022CallValue
$26,940
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026AdvisorNet Financial, Inc holds $10,071,760 across 43 Software - Application names. SHOP ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
42,646 | $4,869,320 | |
| 2 | UBER |
Uber Technologies, Inc
|
30,687 | $2,214,373 | |
| 3 | SNOW |
Snowflake Inc.
|
1,863 | $474,133 | |
| 4 | MSTR |
Strategy Inc
|
4,972 | $432,215 | |
| 5 | GRAB |
Grab Holdings Ltd
|
101,984 | $384,479 | |
| 6 | ADBE |
Adobe Inc.
|
1,407 | $288,463 | |
| 7 | CRM |
Salesforce, Inc.
|
1,485 | $232,640 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
543 | $203,798 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,869,320 | 42,646 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,860,691 | 40,977 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,065,671 | 37,682 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,597,544 | 37,666 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $847,822 | 7,350 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $555,884 | 5,822 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $447,649 | 4,210 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $345,403 | 4,310 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $293,592 | 4,445 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $315,625 | 4,090 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $317,053 | 4,070 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $222,099 | 4,070 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $270,674 | 4,190 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $195,115 | 4,070 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $146,823 | 4,230 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $26,940 | 1,000 | Call | Sole | 2022-10-04 | |
| 2022-09-30 | $275,596 | 10,230 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $208,058 | 6,660 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $377,861 | 559 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $513,766 | 373 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $500,282 | 369 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,428,230 | 3,031 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $3,374,825 | 3,050 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,435,468 | 3,035 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,056,634 | 2,988 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $94,920 | 100 | Put | Sole | 2020-08-26 | |
| 2020-06-30 | $3,131,410 | 3,299 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $2,449,880 | 5,876 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||