Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,484,075
+$1,381,785 QoQ
Shares Held
126,853
+14.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#271
of 1,697 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AIA Group Ltd holds $138,778,337 across 15 Software - Application names. SHOP ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
96,171 | $36,094,899 | |
| 2 | UBER |
Uber Technologies, Inc
|
297,470 | $21,465,435 | |
| 3 | CRM |
Salesforce, Inc.
|
131,808 | $20,649,041 | |
| 4 | ADP |
Automatic Data Processing Inc
|
90,023 | $20,160,650 | |
| 5 | SHOP |
Shopify Inc.
This page
|
126,853 | $14,484,075 | |
| 6 | DDOG |
Datadog, Inc.
|
31,300 | $8,149,268 | |
| 7 | ADBE |
Adobe Inc.
|
22,602 | $4,633,862 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
72,073 | $4,472,129 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,484,075 | 126,853 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,102,290 | 110,456 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $21,361,523 | 132,705 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,259,978 | 183,433 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $21,461,790 | 186,058 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,220,524 | 169,884 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,897,678 | 168,322 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,691,210 | 158,363 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $8,722,034 | 132,052 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,913,088 | 102,541 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $9,502,865 | 121,988 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $5,774,870 | 105,825 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,991,197 | 92,743 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,735,772 | 77,926 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $1,197,217 | 34,492 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,367,097 | 50,746 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,248,342 | 71,970 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,594,500 | 6,797 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $21,001,065 | 15,247 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,624,349 | 13,737 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,574,899 | 12,714 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $13,014,653 | 11,762 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,639,042 | 7,632 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||