Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,959,179
-$4,343,713 QoQ
Shares Held
43,433
-44.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#431
of 1,695 holders
Holding Since
Jun 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $621,125,872 across 21 Software - Application names. SHOP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
470,684 | $176,657,118 | |
| 2 | SNOW |
Snowflake Inc.
|
546,161 | $138,997,974 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,825,795 | $131,749,367 | |
| 4 | ADP |
Automatic Data Processing Inc
|
394,545 | $88,358,352 | |
| 5 | ADSK |
Autodesk, Inc.
|
294,223 | $57,202,835 | |
| 6 | CRM |
Salesforce, Inc.
|
39,506 | $6,189,009 | |
| 7 | ADBE |
Adobe Inc.
|
26,157 | $5,362,708 | |
| 8 | SHOP |
Shopify Inc.
This page
|
43,433 | $4,959,179 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,959,179 | 43,433 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,302,892 | 78,426 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,726,072 | 85,271 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,066,712 | 27,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,971,446 | 17,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,719,690 | 18,011 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $1,831,108 | 17,221 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $38,507 | 499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,262 | 4,599 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $87,257 | 1,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,295 | 1,599 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $76,656 | 1,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,553 | 160 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,310 | 160 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $102,248 | 3,273 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $212,927 | 315 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,168,011 | 1,574 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,513,050 | 1,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $647,214 | 443 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,958 | 9 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,514,549 | 1,338 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,982,515 | 1,938 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $711,900 | 750 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||