Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,939,564
-$1,115,935 QoQ
Shares Held
25,745
-24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#518
of 1,699 holders
Holding Since
Mar 2021
9 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 Sep 30, 2025CallValue
$564,718
CallShares
3,800
PutValue
$1,188,880
PutShares
8,000
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names. SHOP ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
This page
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,564 | 25,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,055,499 | 34,189 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,989,428 | 12,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,188,880 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $564,718 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,847,360 | 32,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,658,924 | 57,728 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $954,800 | 10,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,616,992 | 58,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,126,600 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $410,540 | 3,861 | Shares | Defined | 2025-02-13 | |
| 2021-06-30 | $584,392 | 400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $146,097 | 100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $155,352,600 | 140,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $168,188 | 152 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||