Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,539,163
+$1,137,672 QoQ
Shares Held
83,545
+18.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#337
of 1,697 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$616,572
CallShares
5,400
PutValue
$0
PutShares
0
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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. SHOP ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
This page
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,572 | 5,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $9,539,163 | 83,545 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,401,491 | 70,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,470,125 | 83,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,107,101 | 88,198 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,412,931 | 72,934 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,280,918 | 76,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,940,859 | 84,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,269,508 | 78,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,167,219 | 78,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,375,968 | 69,664 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,437,496 | 69,801 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,158,779 | 76,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,973,747 | 76,993 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,455,302 | 92,935 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,006,613 | 86,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,400,542 | 89,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,100,669 | 67,243 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,302,227 | 7,844 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $9,623,821 | 6,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,905,327 | 7,306 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,402,948 | 7,805 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,803,590 | 8,860 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $7,462,945 | 6,593 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,106,758 | 3,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,513,024 | 1,594 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $429,020 | 1,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||