Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,284,199
+$32,156,561 QoQ
Shares Held
344,055
+472.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#169
of 1,697 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$59,373,600
PutShares
520,000
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, 2026Tidal Investments LLC holds $1,269,609,631 across 60 Software - Application names. SHOP ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,284,199 | 344,055 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $59,373,600 | 520,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,127,638 | 60,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,008,738 | 68,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,234,767 | 75,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,553,663 | 74,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,785,457 | 50,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,642,719 | 53,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $312,865 | 3,904 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $562,282 | 8,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,946 | 4,146 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $689,725 | 8,854 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $562,507 | 10,308 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $660,728 | 10,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $529,401 | 11,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $521,656 | 15,029 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $485,646 | 18,027 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $497,652 | 15,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $949,723 | 1,405 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,487,580 | 1,080 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,621,512 | 1,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,874,437 | 1,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,653,111 | 1,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,005,171 | 888 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $571,840 | 559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $211,671 | 223 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||