Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,214
-$17,506 QoQ
Shares Held
6,080
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#902
of 1,697 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DV Trading LLC holds $58,365,784 across 11 Software - Application names. SHOP ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
252,900 | $51,849,558 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,203 | $3,991,353 | |
| 3 | WDAY |
Workday, Inc.
|
8,023 | $982,175 | |
| 4 | SHOP |
Shopify Inc.
This page
|
6,080 | $694,214 | |
| 5 | HUBS |
Hubspot Inc
|
1,320 | $240,913 | |
| 6 | FIG |
Figma, Inc.
|
12,500 | $226,125 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
1,202 | $147,906 | |
| 8 | TYL |
Tyler Technologies Inc
|
362 | $105,870 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,214 | 6,080 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $711,720 | 6,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $965,820 | 6,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||