Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,632,774
+$1,632,774 QoQ
Shares Held
14,300
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#639
of 1,696 holders
Holding Since
Jun 2020
14 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, 2026CallValue
$0
CallShares
0
PutValue
$49,839,570
PutShares
436,500
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. SHOP ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
This page
|
14,300 | $1,632,774 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,774 | 14,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $49,839,570 | 436,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,143,430 | 26,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,662,590 | 147,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,251,803 | 69,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,299,868 | 55,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,904,597 | 33,850 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $4,206,600 | 54,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,168 | 15 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,467,933 | 26,900 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,968,570 | 201,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,150,000 | 250,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,286,840 | 35,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,697,076 | 35,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,752,800 | 120,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,985,000 | 250,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,677,500 | 250,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,206,500 | 150,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $885,105 | 25,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,735,000 | 250,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $538,800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $79,689,280 | 70,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $177,485,295 | 173,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,194,177 | 4,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $193,921,560 | 204,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,468,305 | 7,868 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||