Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,540
-$328,493 QoQ
Shares Held
3,000
-47.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,151
of 1,697 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GAM Holding AG holds $12,801,638 across 12 Software - Application names. SHOP ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
346,380 | $2,812,605 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
6,342 | $2,380,279 | |
| 3 | SNOW |
Snowflake Inc.
|
8,458 | $2,152,561 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,707 | $1,278,082 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,242 | $1,213,569 | |
| 6 | GRAB |
Grab Holdings Ltd
|
186,300 | $702,351 | |
| 7 | UBER |
Uber Technologies, Inc
|
7,731 | $557,868 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,605 | $457,184 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,540 | 3,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,033 | 5,657 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,170,573 | 7,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,969 | 2,900 | Shares | Sole | 2025-10-21 | |
| 2022-06-30 | $3,669,450 | 117,460 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $12,513,371 | 18,512 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||