Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$443,520
-$195,503 QoQ
Shares Held
3,739
-13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bayesian Capital Management, LP holds $3,618,807 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
8,700 | $863,736 | |
| 2 | ADBE |
Adobe Inc.
|
3,316 | $679,846 | |
| 3 | DOCU |
Docusign, Inc.
|
11,444 | $508,342 | |
| 4 | ZM |
Zoom Communications, Inc.
|
4,300 | $371,133 | |
| 5 | INTU |
Intuit Inc.
|
1,233 | $321,813 | |
| 6 | FSLY |
Fastly, Inc.
|
14,900 | $273,564 | |
| 7 | PAYX |
Paychex Inc
|
2,500 | $245,825 | |
| 8 | LYFT |
Lyft, Inc.
|
12,700 | $185,547 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,520 | 3,739 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $639,023 | 4,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,287,475 | 28,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,024,176 | 21,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,127,098 | 10,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,784,344 | 72,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,456,906 | 143,178 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $6,974,345 | 107,962 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,123,895 | 118,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $727,649 | 27,010 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $743,638 | 509 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,054,494 | 953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $251,292 | 222 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $2,402,425 | 2,531 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||