Covenant Asset Management, LLC

Position in SHOP — Shopify Inc.

CIK 1697717 CHESTER, NJ

Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$10,353,271

-$736,394 QoQ

Shares Held

90,675

-3.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#315

of 1,697 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Jun 30, 2026

CallValue

$570,900

CallShares

5,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Covenant Asset Management, LLC holds $16,201,981 across 6 Software - Application names. SHOP ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	90,675	$10,353,271
2	ADP	Automatic Data Processing Inc	16,384	$3,669,196
3	CRM	Salesforce, Inc.	6,062	$949,672
4	MSTR	Strategy Inc	5,616	$488,198
5	PAYX	Paychex Inc	4,887	$480,538
6	NOW	ServiceNow, Inc.	2,630	$261,106

All Filings in SHOP

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$570,900	5,000	-41.2%	Call	Sole	2026-07-20
2026-06-30	$10,353,271	90,675	-3.0%	Shares	Sole	2026-07-20
2026-03-31	$11,089,665	93,489	-3.1%	Shares	Sole	2026-04-14
2026-03-31	$1,008,270	8,500	+84.8%	Call	Sole	2026-04-14
2025-12-31	$740,462	4,600	-52.1%	Call	Sole	2026-01-30
2025-12-31	$15,525,073	96,447	-0.6%	Shares	Sole	2026-01-30
2025-09-30	$1,426,656	9,600	+20.0%	Call	Sole	2025-10-30
2025-09-30	$14,413,238	96,987	-0.6%	Shares	Sole	2025-10-30
2025-06-30	$11,253,084	97,556	+1.2%	Shares	Sole	2025-07-17
2025-06-30	$922,800	8,000	0.0%	Call	Sole	2025-07-17
2025-03-31	$9,205,417	96,412	+0.8%	Shares	Sole	2025-05-05
2025-03-31	$763,840	8,000	0.0%	Call	Sole	2025-05-05
2024-12-31	$10,173,441	95,678	-3.5%	Shares	Sole	2025-01-30
2024-12-31	$850,640	8,000	0.0%	Call	Sole	2025-01-30
2024-09-30	$7,942,274	99,105	-5.1%	Shares	Sole	2024-11-12
2024-09-30	$641,120	8,000	0.0%	Call	Sole	2024-11-12
2024-06-30	$6,897,931	104,435	-0.9%	Shares	Sole	2024-08-02
2024-06-30	$528,400	8,000	—	Call	Sole	2024-08-02
2024-03-31	$8,128,856	105,337	-0.6%	Shares	Sole	2024-04-23
2023-12-31	$8,252,803	105,941	-1.9%	Shares	Sole	2024-01-22
2023-09-30	$5,893,505	107,999	-0.0%	Shares	Sole	2023-10-31
2023-06-30	$6,979,836	108,047	+0.7%	Shares	Sole	2023-07-12
2023-03-31	$5,143,051	107,281	+2.1%	Shares	Sole	2023-04-27
2022-12-31	$3,645,903	105,039	+7.1%	Shares	Sole	2023-01-24
2022-12-31	$989,235	28,500	-5.0%	Put	Sole	2023-01-24
2022-09-30	$808,200	30,000	+3.4%	Put	Sole	2022-11-03
2022-09-30	$2,641,628	98,056	-1.9%	Shares	Sole	2022-11-03
2022-06-30	$3,121,813	99,930	+888.0%	Shares	Sole	2022-07-21
2022-06-30	$905,960	29,000	—	Put	Sole	2022-07-21
2022-03-31	$6,836,659	10,114	-15.6%	Shares	Sole	2022-04-29
2022-03-31	$1,825,092	2,700	-73.0%	Put	Sole	2022-04-29
2021-12-31	$16,499,754	11,979	+0.4%	Shares	Sole	2022-01-26
2021-09-30	$16,175,811	11,931	-0.1%	Shares	Sole	2021-10-27
2021-06-30	$17,451,406	11,945	-2.1%	Shares	Sole	2021-07-21
2021-03-31	$13,499,300	12,200	+1.2%	Shares	Sole	2021-04-19
2020-12-31	$13,642,261	12,052	-0.1%	Shares	Sole	2021-01-28
2020-09-30	$10,229,700	10,000	0.0%	Put	Sole	2020-10-29
2020-09-30	$12,335,995	12,059	-1.5%	Shares	Sole	2020-10-29
2020-06-30	$11,625,801	12,248	+31.2%	Shares	Sole	2020-07-24
2020-06-30	$9,492,000	10,000	-59.2%	Put	Sole	2020-07-24
2020-03-31	$3,892,458	9,336	—	Shares	Sole	2020-04-22
2020-03-31	$10,214,785	24,500	—	Put	Sole	2020-04-22
2020-03-31	$1,250,790	3,000	—	Call	Sole	2020-04-22
No filing history on record for this holder in this stock.