Position in SHOP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,472,225
-$1,157,428 QoQ
Shares Held
21,652
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#550
of 1,699 holders
Holding Since
Dec 2021
17 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, 2024CallValue
$0
CallShares
0
PutValue
$39,630
PutShares
600
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, 2026Sequoia Financial Advisors, LLC holds $99,948,699 across 55 Software - Application names. SHOP ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
191,112 | $29,939,605 | |
| 2 | SNOW |
Snowflake Inc.
|
39,598 | $10,077,691 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
16,776 | $6,296,368 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,439 | $4,433,438 | |
| 5 | DT |
Dynatrace, Inc.
|
100,563 | $4,415,721 | |
| 6 | NOW |
ServiceNow, Inc.
|
36,290 | $3,602,871 | |
| 7 | ROP |
Roper Technologies Inc
|
10,295 | $3,483,725 | |
| 8 | ADBE |
Adobe Inc.
|
16,753 | $3,434,700 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,225 | 21,652 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,629,653 | 30,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,632,931 | 22,569 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,172,972 | 21,351 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,278,277 | 19,751 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,668,608 | 17,476 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,962,213 | 18,454 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,459,108 | 18,207 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,129,983 | 17,108 | Shares | Sole | 2024-07-15 | |
| 2024-06-30 | $39,630 | 600 | Put | Sole | 2024-07-15 | |
| 2024-03-31 | $1,353,253 | 17,536 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,701,494 | 34,679 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $802,288 | 14,702 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,045,163 | 16,179 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $557,302 | 11,625 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $293,854 | 8,466 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $294,718 | 436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $316,799 | 230 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||