Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,154,234
-$1,369,728 QoQ
Shares Held
18,867
-36.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#580
of 1,691 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$14,352,529
PutShares
134,981
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, 2026Genus Capital Management Inc. holds $2,554,932 across 2 Software - Application names. SHOP ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
18,867 | $2,154,234 | |
| 2 | GRAB |
Grab Holdings Ltd
|
106,286 | $400,698 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,234 | 18,867 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,523,962 | 29,708 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,246,915 | 113,356 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,281,107 | 129,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,620,204 | 144,085 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,871,181 | 134,805 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,352,529 | 134,981 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $7,498,138 | 93,563 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $4,391,796 | 66,492 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $8,891,758 | 115,223 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,147,100 | 143,095 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $4,190,703 | 76,795 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $981,920 | 15,200 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||