Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$555,371
-$304,386 QoQ
Shares Held
4,864
-32.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#972
of 1,697 holders
Holding Since
Jun 2023
11 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$605,154
PutShares
5,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. SHOP ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,154 | 5,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $555,371 | 4,864 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $859,757 | 7,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $628,686 | 5,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $965,820 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $366,206 | 2,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $853,141 | 5,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $787,633 | 5,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $208,945 | 1,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,307,000 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,120,625 | 9,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,700 | 2,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $451,906 | 4,733 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $238,700 | 2,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,316,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $295,278 | 2,777 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,987,375 | 37,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $10,409,480 | 157,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,458,375 | 67,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,902,409 | 50,569 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $1,007,143 | 18,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,858,154 | 28,764 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||