Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$645,459
-$157,242 QoQ
Shares Held
5,653
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#921
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AlphaCore Capital LLC holds $33,939,385 across 34 Software - Application names. SHOP ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
80,424 | $5,803,395 | |
| 2 | CRM |
Salesforce, Inc.
|
20,796 | $3,257,901 | |
| 3 | INTU |
Intuit Inc.
|
9,473 | $2,472,453 | |
| 4 | ROP |
Roper Technologies Inc
|
6,877 | $2,327,108 | |
| 5 | NOW |
ServiceNow, Inc.
|
18,860 | $1,872,420 | |
| 6 | LYFT |
Lyft, Inc.
|
119,755 | $1,749,620 | |
| 7 | PCTY |
Paylocity Holding Corp
|
14,267 | $1,491,329 | |
| 8 | WDAY |
Workday, Inc.
|
11,838 | $1,449,207 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,459 | 5,653 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $802,701 | 6,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,633,040 | 10,145 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,135,529 | 7,641 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,770 | 2,200 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||