Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$943,926
+$105,876 QoQ
Shares Held
8,267
+17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#783
of 1,697 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$34,254
CallShares
300
PutValue
$0
PutShares
0
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, 2026Traynor Capital Management, Inc. holds $20,911,137 across 7 Software - Application names. SHOP ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
201,466 | $14,537,786 | |
| 2 | NOW |
ServiceNow, Inc.
|
45,189 | $4,486,363 | |
| 3 | SHOP |
Shopify Inc.
This page
|
8,267 | $943,926 | |
| 4 | INTU |
Intuit Inc.
|
1,019 | $265,959 | |
| 5 | DDOG |
Datadog, Inc.
|
979 | $254,892 | |
| 6 | MSTR |
Strategy Inc
|
2,620 | $227,756 | |
| 7 | SOUN |
Soundhound Ai, Inc.
|
30,055 | $194,455 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,926 | 8,267 | Shares | Sole | 2026-07-22 | |
| 2026-06-30 | $34,254 | 300 | Call | Sole | 2026-07-22 | |
| 2026-03-31 | $838,050 | 7,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,271,180 | 7,897 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,215,481 | 8,179 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $718,861 | 6,232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $629,308 | 6,591 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $764,512 | 7,190 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $493,181 | 6,154 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $518,162 | 7,845 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $0 | 0 | Call | Sole | 2024-04-12 | |
| 2024-03-31 | $602,234 | 7,804 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $537,977 | 6,906 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $384,936 | 7,054 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $291,023 | 4,505 | Shares | Sole | 2023-07-28 | |
| 2022-03-31 | $740,176 | 1,095 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $621,202 | 451 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $557,225 | 411 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $607,767 | 416 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $472,475 | 427 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $479,946 | 424 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $429,647 | 420 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $414,800 | 437 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $237,233 | 569 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||