Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$30,228,646
-$3,207,076 QoQ
Shares Held
254,836
+22.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$104,027
PutShares
700
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 Mar 31, 2026HighTower Advisors, LLC holds $582,807,015 across 69 Software - Application names. SHOP ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
723,399 | $75,631,365 | |
| 2 | ADBE |
Adobe Inc.
|
294,467 | $71,579,038 | |
| 3 | CRM |
Salesforce, Inc.
|
375,131 | $70,025,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
776,071 | $55,822,787 | |
| 5 | ADP |
Automatic Data Processing Inc
|
267,431 | $54,336,630 | |
| 6 | INTU |
Intuit Inc.
|
77,998 | $33,724,775 | |
| 7 | SHOP |
Shopify Inc.
This page
|
254,836 | $30,228,646 | |
| 8 | SNOW |
Snowflake Inc.
|
148,963 | $22,466,599 |
All Filings in SHOP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,228,646 | 254,836 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $33,435,722 | 207,714 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $104,027 | 700 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $29,807,450 | 200,575 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $69,210 | 600 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $20,484,545 | 177,586 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $257,796 | 2,700 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $38,192 | 400 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $16,944,549 | 177,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,156,664 | 161,353 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $5,348,399 | 50,300 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $8,014 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,863,444 | 148,034 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,014 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,371,372 | 141,883 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $85,865 | 1,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $7,491,817 | 97,082 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,330,637 | 171,125 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $654 | 12 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $7,324,931 | 134,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,318,477 | 128,769 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,690 | 150 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,677,900 | 35,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $6,373,575 | 132,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,677 | 250 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $4,425,212 | 127,491 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,567,206 | 132,413 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $2,155 | 80 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $4,541,639 | 145,379 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $218,680 | 7,000 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $1,428,911 | 21,139 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $202 | 3 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $44,214 | 321 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,984,927 | 28,931 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,557 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,645,827 | 26,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,894,826 | 26,659 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $29,219 | 200 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $1,106 | 10 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $2,890,288 | 26,121 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,185 | 249 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $2,742,262 | 24,226 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $61,378 | 600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,264,753 | 22,139 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,360,280 | 24,866 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $56,952 | 600 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $336,712 | 8,076 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||