Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$947,910,142
-$89,931,705 QoQ
Shares Held
8,301,893
-5.1% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#25
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 Mar 31, 2026CallValue
$1,008,270,000
CallShares
8,500,000
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, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. SHOP ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,910,142 | 8,301,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,037,841,847 | 8,749,299 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,008,270,000 | 8,500,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,412,914,175 | 8,777,500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $51,107,975 | 317,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $1,405,578,289 | 8,731,927 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,279,532,100 | 8,610,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $36,409,450 | 245,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $1,097,480,391 | 7,384,970 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $983,358,750 | 8,525,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $849,877,921 | 7,367,819 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,725,750 | 145,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $766,560,129 | 8,028,489 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,558,160 | 142,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,267,160 | 317,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $865,938,973 | 8,143,882 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $35,503,587 | 333,900 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $1,220,189,915 | 11,475,500 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $28,393,602 | 354,300 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $932,220,536 | 11,632,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $678,214,642 | 8,462,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,023,685 | 469,700 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $779,654,200 | 11,804,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $569,483,892 | 8,622,012 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $888,234,417 | 11,510,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $521,048,907 | 6,751,962 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $25,427,515 | 329,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $899,145,170 | 11,542,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $21,110,900 | 271,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $543,279,663 | 6,974,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,129,580 | 94,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $344,624,938 | 6,315,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,793,400 | 229,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $434,116,005 | 6,720,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $304,756,449 | 6,357,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $228,580,240 | 6,585,429 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $392,223 | 11,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $6,247,800 | 180,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,849,200 | 180,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $170,064,407 | 6,312,710 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,941,322 | 146,300 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $5,623,200 | 180,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $18,679,676 | 597,941 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $403,885,424 | 597,499 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $950,129,131 | 689,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $929,720,711 | 685,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $986,928,514 | 675,525 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $737,441,309 | 666,463 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $781,608,079 | 690,497 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $705,456,479 | 689,616 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||