Position in SHOP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$10,349,161
-$392,710 QoQ
Shares Held
90,639
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#316
of 1,697 holders
Holding Since
Mar 2020
21 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, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. SHOP ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
90,639 | $10,349,161 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
22,101 | $8,294,947 | |
| 3 | ADP |
Automatic Data Processing Inc
|
29,708 | $6,653,106 | |
| 4 | DDOG |
Datadog, Inc.
|
24,587 | $6,401,471 | |
| 5 | ADBE |
Adobe Inc.
|
30,871 | $6,329,172 | |
| 6 | INTU |
Intuit Inc.
|
20,484 | $5,346,324 | |
| 7 | ADSK |
Autodesk, Inc.
|
15,788 | $3,069,502 | |
| 8 | PAYX |
Paychex Inc
|
26,628 | $2,618,331 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,349,161 | 90,639 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $10,741,871 | 90,557 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,271,867 | 94,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,604,616 | 158,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,324,694 | 72,169 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $361,869 | 3,790 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,012,793 | 9,525 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $44,835 | 581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,593 | 1,946 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $106,193 | 1,946 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $283,981 | 4,396 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $133,944 | 2,794 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $92,085 | 2,653 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $4,187,265 | 3,040 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,160,888 | 3,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,744 | 45 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $49,792 | 45 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $194,695 | 172 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $207,662 | 203 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $348,356 | 367 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $136,753 | 328 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||