Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,564,161
-$1,609,524 QoQ
Shares Held
92,522
+12.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#313
of 1,696 holders
Holding Since
Mar 2020
19 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. SHOP ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,564,161 | 92,522 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $12,173,685 | 81,917 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,309,738 | 55,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,732,183 | 35,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,462 | 3,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,093,262 | 334,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,361,671 | 432,314 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,060,548 | 92,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,659,638 | 149,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335,580 | 7,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,551,537 | 44,700 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $878,748 | 1,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,988,862 | 5,800 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,428,920 | 2,347 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,587,549 | 4,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,359,938 | 6,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,589,598 | 14,262 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $15,409,312 | 16,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,668,553 | 4,002 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||