Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,993,597
+$5,670,054 QoQ
Shares Held
58,958
+325.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Headlands Technologies LLC holds $57,401,589 across 37 Software - Application names. SHOP ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
94,174 | $11,752,915 | |
| 2 | SHOP |
Shopify Inc.
This page
|
58,958 | $6,993,597 | |
| 3 | TEAM |
Atlassian Corp
|
66,290 | $4,524,292 | |
| 4 | BTDR |
Bitdeer Technologies Group
|
475,196 | $4,110,445 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
42,950 | $2,902,131 | |
| 6 | DUOL |
Duolingo, Inc.
|
26,256 | $2,588,053 | |
| 7 | GRAB |
Grab Holdings Ltd
|
570,338 | $2,087,437 | |
| 8 | DSGX |
Descartes Systems Group Inc
|
26,982 | $1,930,831 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,993,597 | 58,958 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $1,323,543 | 13,862 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $759,114 | 11,751 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $311,849 | 6,505 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||