Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,692,432
+$3,893,000 QoQ
Shares Held
58,613
+148.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#378
of 1,665 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. SHOP ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
This page
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,692,432 | 58,613 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,799,432 | 23,600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,578,969 | 357,700 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $72,676,555 | 683,500 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $124,890,176 | 1,558,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,364,305 | 1,474,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,950,649 | 1,139,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $121,352,620 | 1,557,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,256,156 | 1,250,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $18,936,300 | 395,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,037,936 | 1,441,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,874,754 | 849,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,956,128 | 1,887,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,400,840 | 79,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,404,492 | 22,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $158,490,682 | 116,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,978,220 | 39,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,330,241 | 70,791 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,035,515 | 17,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,206,730 | 9,000 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||