Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,016,711
-$10,026,094 QoQ
Shares Held
227,857
-25.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$3,037,188
CallShares
26,600
PutValue
$3,037,188
PutShares
26,600
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, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. SHOP ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in SHOP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,016,711 | 227,857 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,037,188 | 26,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,037,188 | 26,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,704,536 | 22,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,704,536 | 22,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,042,805 | 303,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,145,082 | 50,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,145,082 | 50,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,897,118 | 185,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,376,973 | 103,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,785,242 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,785,242 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,439,436 | 81,833 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,188,105 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,603,365 | 13,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,556,324 | 16,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,556,324 | 16,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,401,571 | 87,993 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,395,833 | 173,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,435,655 | 67,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,137,773 | 32,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,148,391 | 261,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,282,028 | 1,043,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,553,635 | 761,474 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $46,762,195 | 723,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,318,448 | 382,112 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $25,086,303 | 722,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,700,165 | 248,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,718,145 | 151,029 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,790,004 | 21,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,235,781 | 55,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,543,746 | 80,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,348,818 | 31,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,976,748 | 21,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,763,782 | 36,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,445,438 | 55,178 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,500,857 | 19,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $592,040 | 1,420 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||