Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$810,411
-$655,703 QoQ
Shares Held
6,832
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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
$808,200
CallShares
30,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $105,860,064 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
94,577 | $24,069,846 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
49,968 | $18,753,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
152,268 | $15,117,167 | |
| 4 | INTU |
Intuit Inc.
|
55,840 | $14,574,240 | |
| 5 | U |
Unity Software Inc.
|
239,235 | $6,837,336 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,368 | $4,778,812 | |
| 7 | FICO |
Fair Isaac Corp
|
3,787 | $4,524,631 | |
| 8 | ADSK |
Autodesk, Inc.
|
20,500 | $3,985,610 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,411 | 6,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,466,114 | 9,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $419,228 | 2,821 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,153,714 | 20,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $707,716 | 8,831 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,224,610 | 15,869 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,364,195 | 24,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,284,545 | 221,123 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $808,200 | 30,000 | Call | Sole | 2022-11-15 | |
| 2020-12-31 | $32,067,011 | 28,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,349,938 | 30,646 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||