Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,042,280
-$490,100 QoQ
Shares Held
17,217
+9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$1,138,752
CallShares
9,600
PutValue
$1,542,060
PutShares
13,000
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 Mar 31, 2026Avestar Capital, LLC holds $25,918,164 across 17 Software - Application names. SHOP ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
124,531 | $13,019,716 | |
| 2 | SHOP |
Shopify Inc.
This page
|
17,217 | $2,042,280 | |
| 3 | INTU |
Intuit Inc.
|
4,241 | $1,833,723 | |
| 4 | CRM |
Salesforce, Inc.
|
8,069 | $1,506,240 | |
| 5 | UBER |
Uber Technologies, Inc
|
17,430 | $1,253,739 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
3,681 | $1,022,839 | |
| 7 | SNOW |
Snowflake Inc.
|
6,400 | $965,248 | |
| 8 | ADBE |
Adobe Inc.
|
2,545 | $618,638 |
All Filings in SHOP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542,060 | 13,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,138,752 | 9,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,042,280 | 17,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,285,774 | 14,200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $2,532,380 | 15,732 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,699,503 | 11,436 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,050,818 | 13,800 | Call | Sole | 2025-11-07 | |
| 2025-06-30 | $1,280,385 | 11,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,068,256 | 9,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,575,420 | 16,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $792,770 | 8,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,825 | 2,500 | Call | Sole | 2025-01-29 | |
| 2024-12-31 | $925,389 | 8,703 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $651,938 | 8,135 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $56,098 | 700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $901,318 | 13,646 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $132,100 | 2,000 | Call | Sole | 2024-08-08 | |
| 2024-03-31 | $38,585 | 500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $694,993 | 9,006 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $655,995 | 8,421 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $460,025 | 8,430 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $545,805 | 8,449 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $402,696 | 8,400 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $293,299 | 8,450 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $249,464 | 9,260 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $304,902 | 9,760 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $27,038 | 400 | Put | Sole | 2022-04-26 | |
| 2022-03-31 | $68,812 | 1,018 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $108,813 | 790 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $413,217 | 3,000 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $1,253,424 | 9,100 | Put | Sole | 2022-02-01 | |
| 2021-09-30 | $92,193 | 680 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $759,236 | 5,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $542,312 | 4,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $292,196 | 2,000 | Call | Sole | 2021-08-03 | |
| 2021-06-30 | $88,389 | 605 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $438,294 | 3,000 | Put | Sole | 2021-08-03 | |
| 2021-03-31 | $42,600 | 385 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||