Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,852,638
+$24,601 QoQ
Shares Held
51,258
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#405
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$16,736
CallShares
400
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, 2026SIGNATUREFD, LLC holds $40,274,902 across 97 Software - Application names. SHOP ranks #1 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
51,258 | $5,852,638 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | CRM |
Salesforce, Inc.
|
20,230 | $3,169,231 | |
| 5 | UBER |
Uber Technologies, Inc
|
41,204 | $2,973,280 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,738 | $1,956,875 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,714 | $1,857,925 | |
| 8 | PAYX |
Paychex Inc
|
17,982 | $1,768,170 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,852,638 | 51,258 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,736 | 400 | Call | Sole | 2026-04-07 | |
| 2026-03-31 | $5,828,037 | 49,132 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,097 | 100 | Call | Sole | 2026-01-20 | |
| 2025-12-31 | $8,708,477 | 54,100 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,004,580 | 53,863 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,890,463 | 51,066 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,825,177 | 50,536 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,569,459 | 52,379 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,206,468 | 52,489 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,229,316 | 48,892 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,826,165 | 49,581 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,806,271 | 48,861 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,744,761 | 50,298 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,156,033 | 48,855 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,292,107 | 47,812 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,437,063 | 41,402 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $768,598 | 28,530 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $940,636 | 30,110 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,318,122 | 1,950 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,780,950 | 2,019 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,348,210 | 1,732 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,246,987 | 1,538 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,411,894 | 1,276 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,198,735 | 1,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,081,279 | 1,057 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $830,550 | 875 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $384,409 | 922 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||