Lombard Odier Asset Management (Switzerland) SA
Position in SHOP — Shopify Inc.
CIK 1535660
PETIT-LANCY, V8
Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,998,297
-$5,909 QoQ
Shares Held
78,808
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#347
of 1,699 holders
Holding Since
Mar 2020
20 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $45,363,992 across 17 Software - Application names. SHOP ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
78,808 | $8,998,297 | |
| 2 | NOW |
ServiceNow, Inc.
|
46,547 | $4,621,186 | |
| 3 | UBER |
Uber Technologies, Inc
|
60,988 | $4,400,894 | |
| 4 | CRM |
Salesforce, Inc.
|
27,432 | $4,297,497 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
9,953 | $3,735,559 | |
| 6 | ADBE |
Adobe Inc.
|
16,904 | $3,465,658 | |
| 7 | DDOG |
Datadog, Inc.
|
13,119 | $3,415,662 | |
| 8 | ADP |
Automatic Data Processing Inc
|
13,146 | $2,944,046 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,998,297 | 78,808 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,004,206 | 75,908 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,542,836 | 71,708 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,043,671 | 40,668 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,655,641 | 40,361 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,591,766 | 37,618 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,568,966 | 33,565 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,494,437 | 31,126 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,994,643 | 30,199 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,556,487 | 33,128 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,422,064 | 18,255 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $748,318 | 13,713 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $298,618 | 6,229 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $210,654 | 6,069 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $211,182 | 6,760 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,889,779 | 1,372 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,114,727 | 763 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,079,944 | 976 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $610,713 | 597 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $207,214 | 497 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||