Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,422,365
-$25,797,029 QoQ
Shares Held
3,366,810
-2.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#54
of 1,695 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Amova Asset Management Americas, Inc. holds $511,494,500 across 9 Software - Application names. SHOP ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
3,366,810 | $384,422,365 | |
| 2 | DDOG |
Datadog, Inc.
|
116,373 | $30,298,874 | |
| 3 | U |
Unity Software Inc.
|
1,005,487 | $28,736,818 | |
| 4 | SNOW |
Snowflake Inc.
|
111,685 | $28,423,832 | |
| 5 | FIG |
Figma, Inc.
|
1,317,644 | $23,836,179 | |
| 6 | WRD |
WeRide Inc.
|
2,103,875 | $12,244,552 | |
| 7 | CRM |
Salesforce, Inc.
|
20,294 | $3,179,258 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,355 | $263,439 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,422,365 | 3,366,810 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $410,219,394 | 3,458,265 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $530,103,989 | 3,293,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $589,772,605 | 3,968,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $578,364,669 | 5,013,998 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $475,810,162 | 4,983,349 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $534,336,214 | 5,025,263 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $470,982,138 | 5,876,992 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $397,177,870 | 6,013,291 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $356,913,950 | 4,625,035 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $427,422,966 | 5,486,816 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $326,010,074 | 5,974,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $445,341,418 | 6,893,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $477,298,262 | 9,956,159 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $342,402,036 | 9,864,651 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $298,325,343 | 11,073,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,943,908 | 9,537,257 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $537,476,750 | 795,131 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $840,364,922 | 610,114 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $872,882,346 | 643,823 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,011,062,443 | 692,044 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $609,826,451 | 551,131 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $304,947,330 | 269,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,586,251 | 9,371 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||