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Equibles

Avestar Capital, LLC

Position in SHOP — Shopify Inc.

CIK 1704404 New York, NY
Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,932,268
-$110,012 QoQ
Shares Held
16,923
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#605
of 1,703 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026
CallValue
$1,141,800
CallShares
10,000
PutValue
$570,900
PutShares
5,000

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 Jun 30, 2026

Avestar Capital, LLC holds $25,329,957 across 16 Software - Application names. SHOP ranks #2 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOW
ServiceNow, Inc.
 119,347 $11,848,770
2 SHOP
Shopify Inc.
This page 		16,923 $1,932,268
3 SNOW
Snowflake Inc.
 6,649 $1,692,170
4 CDNS
Cadence Design Systems Inc
 3,900 $1,463,748
5 UBER
Uber Technologies, Inc
 15,717 $1,134,138
6 ADP
Automatic Data Processing Inc
 4,809 $1,076,975
7 CRM
Salesforce, Inc.
 6,137 $961,422
8 ADBE
Adobe Inc.
 4,603 $943,707

All Filings in SHOP

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,932,268 16,923
2026-06-30 $1,141,800 10,000
2026-06-30 $570,900 5,000
2026-03-31 $1,542,060 13,000
2026-03-31 $1,138,752 9,600
2026-03-31 $2,042,280 17,217
2025-12-31 $2,285,774 14,200
2025-12-31 $2,532,380 15,732
2025-09-30 $1,699,503 11,436
2025-09-30 $2,050,818 13,800
2025-06-30 $1,280,385 11,100
2025-06-30 $1,068,256 9,261
2025-03-31 $1,575,420 16,500
2025-03-31 $792,770 8,303
2024-12-31 $265,825 2,500
2024-12-31 $925,389 8,703
2024-09-30 $651,938 8,135
2024-09-30 $56,098 700
2024-06-30 $901,318 13,646
2024-06-30 $132,100 2,000
2024-03-31 $38,585 500
2024-03-31 $694,993 9,006
2023-12-31 $655,995 8,421
2023-09-30 $460,025 8,430
2023-06-30 $545,805 8,449
2023-03-31 $402,696 8,400
2022-12-31 $293,299 8,450
2022-09-30 $249,464 9,260
2022-06-30 $304,902 9,760
2022-03-31 $270,384 400
2022-03-31 $688,127 1,018
2021-12-31 $1,088,138 790
2021-12-31 $4,132,170 3,000
2021-12-31 $12,534,249 9,100
2021-09-30 $921,930 680
2021-09-30 $7,592,368 5,600
2021-09-30 $5,423,120 4,000
2021-06-30 $2,921,960 2,000
2021-06-30 $883,892 605
2021-06-30 $4,382,940 3,000
2021-03-31 $426,002 385