Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,116,129
-$446,206 QoQ
Shares Held
167,421
+1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#242
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026LYELL WEALTH MANAGEMENT, LP holds $89,276,281 across 10 Software - Application names. SHOP ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
52,693 | $19,776,736 | |
| 2 | SHOP |
Shopify Inc.
This page
|
167,421 | $19,116,129 | |
| 3 | SNOW |
Snowflake Inc.
|
57,775 | $14,703,737 | |
| 4 | UBER |
Uber Technologies, Inc
|
192,912 | $13,920,529 | |
| 5 | NOW |
ServiceNow, Inc.
|
91,809 | $9,114,797 | |
| 6 | INTU |
Intuit Inc.
|
21,838 | $5,699,718 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
26,780 | $3,295,279 | |
| 8 | WDAY |
Workday, Inc.
|
16,125 | $1,974,022 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,116,129 | 167,421 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,562,335 | 164,916 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,543,148 | 164,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,486,172 | 164,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,011,525 | 164,816 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,301,433 | 160,258 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,745,699 | 157,488 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,596,725 | 157,184 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,317,076 | 156,201 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,967,277 | 129,160 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,889,794 | 126,955 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,821,522 | 125,005 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,076,938 | 125,030 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,067,286 | 126,560 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,364,956 | 125,755 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,650,504 | 135,505 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,248,640 | 136,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,196,435 | 13,605 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,731,111 | 14,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,271,056 | 14,214 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,466,868 | 14,009 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,655,868 | 14,149 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,373,168 | 15,348 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,944,010 | 15,586 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $15,492,842 | 16,322 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $6,856,413 | 16,445 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||