MUFG Securities EMEA plc

Broker-Dealer

CIK

1597694

City

LONDON

State / Country

Stock

SHOP — Shopify Inc.

Top Portfolio Positions

544 positions · $6,580,790,511 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	3,398,951	$592,777,054	9.01%
AAPL	Apple Inc. Technology	1,258,695	$319,444,204	4.85%
AVGO	Broadcom Inc. Technology	996,385	$308,391,121	4.69%
GOOGL	Alphabet Inc. Communication Services	845,105	$243,018,393	3.69%
MU	Micron Technology Inc Technology	636,535	$215,046,984	3.27%
MSFT	Microsoft Corp Technology	486,559	$180,109,545	2.74%
AZN	Astrazeneca PLC Healthcare	863,980	$170,394,135	2.59%
JPM	Jpmorgan Chase & Co Financial Services	565,835	$166,446,023	2.53%
WMT	Walmart Inc. Consumer Defensive	1,129,712	$140,400,607	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	130,549	$130,082,940	1.98%

Portfolio Trend

25 quarters · across all stocks

Holdings in SHOP

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,640,800	840,000	+2.4%	Shares	Defined	2026-05-11
2025-12-31	$131,995,400	820,000	+41.4%	Shares	Defined	2026-02-10
2025-09-30	$86,193,800	580,000	+2319900.0%	Shares	Sole	2025-11-14
2024-12-31	$2,658	25	-100.0%	Shares	Sole	2025-02-12
2024-09-30	$68,194,572	850,943	-43.5%	Shares	Sole	2024-11-13
2024-06-30	$99,488,473	1,506,260	+11507.2%	Shares	Sole	2024-07-31
2024-03-31	$1,001,435	12,977	-33.0%	Shares	Sole	2024-05-15
2023-12-31	$1,507,832	19,356	+180.5%	Shares	Sole	2024-02-12
2023-09-30	$376,533	6,900	-68.8%	Put	Sole	2023-11-14
2023-09-30	$1,206,106	22,102	+220.3%	Shares	Sole	2023-11-14
2023-06-30	$445,740	6,900	-18.9%	Put	Sole	2023-08-03
2023-06-30	$549,746	8,510	+23.3%	Shares	Sole	2023-08-03
2023-03-31	$330,786	6,900	-87.3%	Put	Sole	2023-05-10
2023-03-31	$2,601,559	54,267	-58.2%	Shares	Sole	2023-05-10
2022-12-31	$4,501,887	129,700	+10.3%	Put	Sole	2023-01-24
2022-12-31	$4,081,618	117,592	-9.3%	Shares	Sole	2023-01-24
2022-09-30	$3,494,118	129,700	-12.5%	Put	Sole	2022-11-09
2022-09-30	$3,992,023	148,182	+96.3%	Shares	Sole	2022-11-09
2022-06-30	$2,358,620	75,500	-21.8%	Put	Sole	2022-08-15
2022-06-30	$3,014,347	96,490	+39.8%	Shares	Sole	2022-08-15
2022-03-31	$4,664,124	69,000	+3210.9%	Put	Sole	2022-05-18
2022-03-31	$140,870	2,084	+93.5%	Shares	Sole	2022-05-18
2021-12-31	$148,344	1,077	-98.4%	Shares	Sole	2022-02-11
2021-12-31	$9,503,991	69,000	+3767.7%	Put	Sole	2022-02-11
2021-09-30	$241,871	1,784	-96.0%	Shares	Sole	2021-11-12
2021-03-31	$4,979,250	45,000	-33.5%	Put	Sole	2021-05-11
2021-03-31	$7,483,370	67,631	+891.4%	Shares	Sole	2021-05-11
2020-12-31	$772,216	6,822	+77.2%	Shares	Sole	2021-02-11
2020-09-30	$393,741	3,849	-93.3%	Shares	Sole	2020-11-13
2020-06-30	$5,491,311	57,852	-81.3%	Shares	Sole	2020-08-13
2020-03-31	$12,932,167	310,176	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.