Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$324,157
-$70,135 QoQ
Shares Held
2,839
-14.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,166
of 1,696 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$4,000
PutShares
2,000
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, 2026Dynamic Advisor Solutions LLC holds $16,705,372 across 16 Software - Application names. SHOP ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
21,591 | $3,382,446 | |
| 2 | INTU |
Intuit Inc.
|
12,571 | $3,281,031 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
4,645 | $1,743,361 | |
| 4 | ADBE |
Adobe Inc.
|
5,149 | $1,055,647 | |
| 5 | ROP |
Roper Technologies Inc
|
2,800 | $947,492 | |
| 6 | UBER |
Uber Technologies, Inc
|
13,019 | $939,451 | |
| 7 | RSSS |
Research Solutions, Inc.
|
365,599 | $848,189 | |
| 8 | MSTR |
Strategy Inc
|
9,266 | $805,493 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,157 | 2,839 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $394,292 | 3,324 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $509,309 | 3,164 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $458,313 | 3,084 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $371,657 | 3,222 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $381,633 | 3,997 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $703,468 | 8,778 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $541,147 | 8,193 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $615,353 | 7,974 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $577,706 | 7,416 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $414,786 | 7,601 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $279,072 | 4,320 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $294,303 | 6,139 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $709,090 | 20,429 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $489,796 | 18,181 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $323,958 | 10,370 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $629,994 | 932 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,282,350 | 931 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,824,879 | 1,346 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,000 | 200 | Put | Sole | 2021-08-10 | |
| 2021-06-30 | $1,123,493 | 769 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $676,071 | 611 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $633,892 | 560 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $512,507 | 501 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $424,292 | 447 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||