Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,835,235
+$6,419,455 QoQ
Shares Held
86,138
+199.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#329
of 1,699 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2025CallValue
$321,940
CallShares
2,000
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, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. SHOP ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,835,235 | 86,138 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,415,780 | 28,796 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $321,940 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,513,648 | 59,102 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,228,974 | 68,831 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,489,527 | 73,598 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,559,035 | 58,222 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,674,484 | 15,748 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,317,339 | 16,438 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,014,722 | 30,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,820,207 | 23,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,540,483 | 83,960 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,715,228 | 86,407 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,790,484 | 89,636 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $5,173,060 | 107,907 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,816,085 | 109,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,288,146 | 159,174 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,795,807 | 153,515 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,333,910 | 12,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,035,751 | 2,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,512,825 | 2,591 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,689,137 | 5,263 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,426,273 | 8,519 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,282,964 | 6,434 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,395,850 | 3,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||