Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,402,575
-$93,427 QoQ
Shares Held
21,042
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#556
of 1,699 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$11,862,000
CallShares
100,000
PutValue
$5,931,000
PutShares
50,000
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. SHOP ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in SHOP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,575 | 21,042 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,862,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,931,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,496,002 | 21,042 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,223,372 | 7,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,398,453 | 14,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,387,130 | 21,042 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,127,051 | 21,042 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,129,436 | 7,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,214,289 | 14,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,718,715 | 14,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,427,194 | 21,042 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $876,660 | 7,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,379,170 | 24,918 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,721,180 | 28,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,399,088 | 35,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,432,965 | 60,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $871,906 | 8,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,535,924 | 56,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $5,617,814 | 70,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $4,630,105 | 70,100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,738,430 | 56,600 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,188,418 | 15,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,690,023 | 21,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,244,997 | 15,982 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,706,010 | 21,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,199,660 | 15,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $950,063 | 17,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,686 | 17,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $834,635 | 17,410 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,981,238 | 2,931 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $2,263,900 | 2,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||