Position in SHOP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,943,148
+$195,754 QoQ
Shares Held
78,325
+6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#349
of 1,697 holders
Holding Since
Mar 2026
2 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, 2026Exane Asset Management holds $47,956,777 across 7 Software - Application names. SHOP ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
51,595 | $13,130,927 | |
| 2 | DDOG |
Datadog, Inc.
|
40,740 | $10,607,066 | |
| 3 | SHOP |
Shopify Inc.
This page
|
78,325 | $8,943,148 | |
| 4 | FIG |
Figma, Inc.
|
430,581 | $7,789,210 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
30,390 | $3,739,489 | |
| 6 | CRM |
Salesforce, Inc.
|
23,841 | $3,734,931 | |
| 7 | INTU |
Intuit Inc.
|
46 | $12,006 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,943,148 | 78,325 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,747,394 | 73,743 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||