Position in SHOP
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$547,312
-$610,545 QoQ
Shares Held
4,614
-35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ABN AMRO Bank N.V. holds $149,676,683 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,041,163 | $75,130,322 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
100,168 | $37,595,053 | |
| 3 | ADSK |
Autodesk, Inc.
|
85,713 | $16,664,321 | |
| 4 | DDOG |
Datadog, Inc.
|
33,844 | $8,811,623 | |
| 5 | CRM |
Salesforce, Inc.
|
38,335 | $6,005,561 | |
| 6 | ADBE |
Adobe Inc.
|
18,047 | $3,699,995 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,030 | $499,378 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,955 | $437,822 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,312 | 4,614 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,157,857 | 7,193 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,221,868 | 14,951 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,435,069 | 12,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,255,657 | 13,151 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $1,571,770 | 14,782 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $1,263,567 | 15,767 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $1,033,748 | 15,651 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $1,354,642 | 17,554 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $1,453,847 | 18,663 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $1,392,680 | 25,521 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $2,254,992 | 34,907 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $1,835,095 | 38,279 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||