Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,401,779
-$277,002,840 QoQ
Shares Held
239,435
-92.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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)
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $524,876,955 across 65 Software - Application names. SHOP ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
444,506 | $67,040,394 | |
| 2 | FSLY |
Fastly, Inc.
|
1,545,483 | $44,911,735 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,177 | $38,388,355 | |
| 4 | IDCC |
InterDigital, Inc.
|
113,826 | $34,375,452 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
2,476,358 | $28,859,476 | |
| 6 | PAYC |
Paycom Software, Inc.
|
234,304 | $28,477,308 | |
| 7 | SHOP |
Shopify Inc.
This page
|
239,435 | $28,401,779 | |
| 8 | GRAB |
Grab Holdings Ltd
|
6,598,640 | $24,151,022 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,401,779 | 239,435 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $305,404,619 | 3,198,624 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $1,567,087 | 45,148 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | $80,262 | 592 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $103,460 | 914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $153,650 | 1,502 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,817 | 1,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $143,924 | 3,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||