Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$721,046
+$130,319 QoQ
Shares Held
6,315
+26.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#889
of 1,697 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $43,492,182 across 19 Software - Application names. SHOP ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
92,043 | $14,419,456 | |
| 2 | FIG |
Figma, Inc.
|
258,656 | $4,679,087 | |
| 3 | ADP |
Automatic Data Processing Inc
|
20,365 | $4,560,741 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,484 | $3,934,854 | |
| 5 | CHYM |
Chime Financial, Inc.
|
179,640 | $3,679,027 | |
| 6 | ADBE |
Adobe Inc.
|
14,459 | $2,964,384 | |
| 7 | LYFT |
Lyft, Inc.
|
150,520 | $2,199,097 | |
| 8 | SNOW |
Snowflake Inc.
|
4,163 | $1,059,483 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,046 | 6,315 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $590,727 | 4,980 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $558,726 | 3,471 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $560,111 | 3,769 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $241,312 | 2,092 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $214,925 | 2,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,126 | 2,437 | Shares | Defined | 2025-02-06 | |
| 2021-06-30 | $233,756 | 160 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $99,611 | 88 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,434 | 106 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||