Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,862,469
-$3,509,256 QoQ
Shares Held
42,586
-39.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#437
of 1,702 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,284,684
PutShares
63,800
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 Jun 30, 2026Saba Capital Management, L.P. holds $44,231,510 across 13 Software - Application names. SHOP ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
131,171 | $16,057,953 | |
| 2 | INTU |
Intuit Inc.
|
53,690 | $14,013,090 | |
| 3 | SHOP |
Shopify Inc.
This page
|
42,586 | $4,862,469 | |
| 4 | VERX |
Vertex, Inc.
|
263,474 | $3,024,681 | |
| 5 | UBER |
Uber Technologies, Inc
|
33,138 | $2,391,238 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
371,561 | $2,017,576 | |
| 7 | TONX |
TON Strategy Co
|
717,327 | $1,829,183 | |
| 8 | FUSE |
Fusemachines Inc.
|
524,998 | $31,499 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,469 | 42,586 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,284,684 | 63,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,371,725 | 70,576 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,108,596 | 135,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,763,144 | 135,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,552,070 | 28,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,937,227 | 120,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,788,808 | 32,224 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||