Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$29,507,193
+$19,434,578 QoQ
Shares Held
258,427
+204.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#12
of 587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$15,985,200
PutShares
140,000
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. SHOP ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
This page
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,507,193 | 258,427 | Shares | Other | 2026-07-22 | |
| 2026-06-30 | $15,985,200 | 140,000 | Put | Other | 2026-07-22 | |
| 2026-03-31 | $10,072,615 | 84,915 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,049,573 | 37,582 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,955,697 | 33,347 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,560,508 | 30,867 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,792,274 | 39,718 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,237,429 | 30,447 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,784,865 | 34,750 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,891,536 | 43,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,705,008 | 48,011 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,244,454 | 28,812 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,153,609 | 21,140 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $857,306 | 13,271 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $436,541 | 9,106 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $307,704 | 8,865 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $317,218 | 11,775 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $397,060 | 12,710 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,181,578 | 1,748 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,524,770 | 1,107 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,466,953 | 1,082 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,544,255 | 1,057 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,223,789 | 1,106 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,145,533 | 1,012 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $919,650 | 899 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $176,551 | 186 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $10,006 | 24 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||