Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,434,534
+$3,228,136 QoQ
Shares Held
30,080
+1628.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#490
of 1,697 holders
Holding Since
Mar 2020
21 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, 2026CMT Capital Markets Trading GmbH holds $17,982,145 across 8 Software - Application names. SHOP ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
22,776 | $5,796,492 | |
| 2 | CRM |
Salesforce, Inc.
|
29,245 | $4,581,521 | |
| 3 | SHOP |
Shopify Inc.
This page
|
30,080 | $3,434,534 | |
| 4 | ADBE |
Adobe Inc.
|
12,164 | $2,493,863 | |
| 5 | U |
Unity Software Inc.
|
22,507 | $643,250 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,091 | $439,526 | |
| 7 | MSTR |
Strategy Inc
|
3,665 | $318,598 | |
| 8 | LYFT |
Lyft, Inc.
|
18,779 | $274,361 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,434,534 | 30,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $206,398 | 1,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,654,127 | 10,276 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $18,910,622 | 127,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,398,325 | 159,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $329,119 | 3,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,382,290 | 13,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,067,105 | 50,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,256,250 | 125,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,115,690 | 157,000 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $2,401,080 | 44,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,488,400 | 54,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,397,000 | 50,000 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,265,654 | 84,100 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $12,424,057 | 9,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,721,167 | 5,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,463,457 | 5,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $247,856 | 224 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $434,762 | 425 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $403,410 | 425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,902,868 | 4,564 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||