Position in SHOP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,405,171
-$309,481 QoQ
Shares Held
11,846
+11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NVWM, LLC holds $7,935,350 across 23 Software - Application names. SHOP ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,993 | $2,776,754 | |
| 2 | UBER |
Uber Technologies, Inc
|
22,143 | $1,592,745 | |
| 3 | SHOP |
Shopify Inc.
This page
|
11,846 | $1,405,171 | |
| 4 | SNOW |
Snowflake Inc.
|
6,259 | $943,982 | |
| 5 | CRM |
Salesforce, Inc.
|
3,678 | $686,571 | |
| 6 | ADBE |
Adobe Inc.
|
2,006 | $487,618 | |
| 7 | DDOG |
Datadog, Inc.
|
93 | $10,978 | |
| 8 | NOW |
ServiceNow, Inc.
|
90 | $9,409 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,405,171 | 11,846 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,714,652 | 10,652 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,544,800 | 10,395 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,694,375 | 14,689 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,093,054 | 11,448 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,813,883 | 17,059 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,463,034 | 18,256 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,204,619 | 18,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $170,545 | 2,210 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $172,159 | 2,210 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $121,145 | 2,220 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $124,032 | 1,920 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $77,662 | 1,620 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,230 | 1,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,642 | 1,620 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $49,671 | 1,590 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,950 | 162 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $218,866 | 1,589 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $212,856 | 1,570 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $230,250 | 1,576 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $170,511 | 1,541 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $175,451 | 1,550 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $153,035 | 1,496 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $232,079 | 2,445 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $115,406 | 2,768 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||