Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,959,645
+$3,318,845 QoQ
Shares Held
901,731
+7.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#110
of 1,697 holders
Holding Since
Mar 2020
23 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$376,533
PutShares
6,900
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, 2026MUFG Securities EMEA plc holds $185,565,786 across 18 Software - Application names. SHOP ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
901,731 | $102,959,645 | |
| 2 | ADBE |
Adobe Inc.
|
61,280 | $12,563,625 | |
| 3 | NOW |
ServiceNow, Inc.
|
109,502 | $10,871,358 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
24,774 | $9,298,177 | |
| 5 | ADP |
Automatic Data Processing Inc
|
35,879 | $8,035,102 | |
| 6 | DDOG |
Datadog, Inc.
|
29,694 | $7,731,129 | |
| 7 | INTU |
Intuit Inc.
|
24,670 | $6,438,870 | |
| 8 | UBER |
Uber Technologies, Inc
|
79,674 | $5,749,275 |
All Filings in SHOP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,959,645 | 901,731 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $99,640,800 | 840,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $131,995,400 | 820,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,193,800 | 580,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,658 | 25 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $68,194,572 | 850,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $99,488,473 | 1,506,260 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,001,435 | 12,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,507,832 | 19,356 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $376,533 | 6,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,206,106 | 22,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $445,740 | 6,900 | Put | Sole | 2023-08-03 | |
| 2023-06-30 | $549,746 | 8,510 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $446 | 6,900 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $2,601,559 | 54,267 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,501,887 | 129,700 | Put | Sole | 2023-01-24 | |
| 2022-12-31 | $4,081,618 | 117,592 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,494,118 | 129,700 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $3,992,023 | 148,182 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,358,620 | 75,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,014,347 | 96,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,408,700 | 2,084 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $46,641,240 | 69,000 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $1,483,449 | 1,077 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $95,039,910 | 69,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $2,418,711 | 1,784 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $49,792,500 | 45,000 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $74,833,701 | 67,631 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,722,162 | 6,822 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,937,411 | 3,849 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $54,913,118 | 57,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $129,321,679 | 310,176 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||