Daiwa Securities Group Inc.
Broker-DealerPosition in SHOP — Shopify Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,345,232
-$5,012,602 QoQ
Shares Held
125,637
-23.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 1,696 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $369,587,603 across 42 Software - Application names. SHOP ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in SHOP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,345,232 | 125,637 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $19,357,834 | 163,192 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,654,645 | 171,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,075,859 | 162,007 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,970,337 | 199,136 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,288,885 | 65,866 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $135,039 | 1,270 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $179,914 | 2,245 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,422,320 | 21,534 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,435,485 | 31,560 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,905,667 | 24,463 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $849,499 | 10,905 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $595,085 | 10,905 | Shares | Other | 2023-11-01 | |
| 2023-09-30 | $263 | 8,449 | Principal | Defined | 2023-11-01 | |
| 2023-06-30 | $704,463 | 10,905 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $2,333,546 | 36,143 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $2,254,234 | 47,022 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $576,238 | 12,020 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,932,127 | 84,475 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $341,893 | 9,850 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,175,714 | 117,881 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $265,359 | 9,850 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $95,282 | 3,050 | Shares | Other | 2022-08-09 | |
| 2022-06-30 | $263,946 | 8,449 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $192,648 | 285 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $301,648 | 219 | Shares | Other | 2022-02-03 | |
| 2021-12-31 | $3,097,750 | 2,249 | Principal | Defined | 2022-02-03 | |
| 2021-09-30 | $3,870,751 | 2,855 | Principal | Defined | 2021-11-05 | |
| 2021-06-30 | $2,623,920 | 1,796 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $657,261 | 594 | Principal | Defined | 2021-05-03 | |
| 2020-12-31 | $4,431,584 | 3,915 | Principal | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||