Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,749,214
-$1,680,616 QoQ
Shares Held
32,836
-28.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#478
of 1,697 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHOREO, LLC holds $57,902,228 across 35 Software - Application names. SHOP ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
57,568 | $12,892,353 | |
| 2 | UBER |
Uber Technologies, Inc
|
91,256 | $6,585,032 | |
| 3 | CRM |
Salesforce, Inc.
|
24,083 | $3,772,842 | |
| 4 | SHOP |
Shopify Inc.
This page
|
32,836 | $3,749,214 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,381 | $3,711,185 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
6,098 | $2,288,701 | |
| 7 | FICO |
Fair Isaac Corp
|
1,857 | $2,218,706 | |
| 8 | PAYX |
Paychex Inc
|
21,781 | $2,141,725 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,749,214 | 32,836 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,429,830 | 45,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,382,406 | 45,862 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,666,941 | 44,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,919,708 | 33,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,146,256 | 32,952 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,590,764 | 33,770 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,155,926 | 26,902 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,339,824 | 20,285 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $889,152 | 11,522 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $786,478 | 10,096 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $502,098 | 9,201 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $649,940 | 10,061 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $412,763 | 8,610 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $206,843 | 306 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $403,575 | 293 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $364,704 | 269 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $393,003 | 269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $297,648 | 269 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $304,494 | 269 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $284,760 | 300 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||