Position in SHOP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$763,912
-$217,200 QoQ
Shares Held
6,440
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$27,547
PutShares
200
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 Mar 31, 2026Dakota Wealth Management holds $11,517,589 across 14 Software - Application names. SHOP ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,088 | $2,164,229 | |
| 2 | CRM |
Salesforce, Inc.
|
9,666 | $1,804,352 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
5,932 | $1,648,324 | |
| 4 | ADBE |
Adobe Inc.
|
3,704 | $900,368 | |
| 5 | DOCU |
Docusign, Inc.
|
18,058 | $856,129 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,901 | $826,049 | |
| 7 | SHOP |
Shopify Inc.
This page
|
6,440 | $763,912 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,556 | $722,508 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,912 | 6,440 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $981,112 | 6,095 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $935,648 | 6,296 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,249,125 | 10,829 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $812,821 | 8,513 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $928,367 | 8,731 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $714,528 | 8,916 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $512,481 | 7,759 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $432,692 | 5,607 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $323,908 | 4,158 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $230,234 | 3,564 | Shares | Sole | 2023-07-31 | |
| 2022-09-30 | $265,628 | 9,860 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $536,078 | 17,160 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $84,967 | 1,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,547 | 200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $235,533 | 1,710 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $146,965 | 1,084 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $27,115 | 200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $29,219 | 200 | Put | Sole | 2021-08-02 | |
| 2021-06-30 | $110,450 | 756 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $84,094 | 760 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $22,130 | 200 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $97,234 | 859 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $76,108 | 744 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $38,062 | 401 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,387 | 489 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||