Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,471,871
+$528,791 QoQ
Shares Held
30,407
+22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#489
of 1,697 holders
Holding Since
Mar 2023
14 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, 2026Intellectus Partners, LLC holds $19,473,202 across 15 Software - Application names. SHOP ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
17,852 | $4,543,334 | |
| 2 | SHOP |
Shopify Inc.
This page
|
30,407 | $3,471,871 | |
| 3 | NOW |
ServiceNow, Inc.
|
22,761 | $2,259,712 | |
| 4 | ADBE |
Adobe Inc.
|
7,527 | $1,543,185 | |
| 5 | UBER |
Uber Technologies, Inc
|
18,761 | $1,353,793 | |
| 6 | PAYX |
Paychex Inc
|
13,473 | $1,324,800 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,683 | $1,048,757 | |
| 8 | HUBS |
Hubspot Inc
|
4,345 | $793,005 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,471,871 | 30,407 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,943,080 | 24,811 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,702,792 | 23,003 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,773,802 | 25,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,939,348 | 25,482 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,409,628 | 25,237 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,747,248 | 25,837 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,070,577 | 25,837 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,382,294 | 20,928 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $848,252 | 10,992 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $922,491 | 11,842 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $646,217 | 11,842 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $764,993 | 11,842 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $734,536 | 15,322 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||