Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,364,903
+$20,896,214 QoQ
Shares Held
274,697
+211.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#188
of 1,697 holders
Holding Since
Mar 2020
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 Jun 30, 2026CallValue
$36,423,420
CallShares
319,000
PutValue
$33,580,338
PutShares
294,100
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. SHOP ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in SHOP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,423,420 | 319,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $33,580,338 | 294,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $31,364,903 | 274,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,468,689 | 88,254 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,398,714 | 264,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,619,414 | 249,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,041,358 | 93,442 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $37,506,010 | 233,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $40,226,403 | 249,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,614,129 | 158,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $34,001,968 | 228,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,638,210 | 145,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,843,800 | 68,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,516,719 | 212,542 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,526,165 | 21,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $38,192 | 400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $143,220 | 1,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $226,061,407 | 2,367,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $840,007 | 7,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $122,977,556 | 1,156,565 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $106,330 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $56,098 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $825,442 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,348,735 | 50,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,906,977 | 119,712 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,882,410 | 104,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,751,759 | 22,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $28,165,119 | 364,975 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,835,349 | 49,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $38,826,684 | 498,417 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $155,800 | 2,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,653,471 | 30,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,113,228 | 20,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $126,026,413 | 2,309,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,000,085 | 789,475 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $8,698,916 | 250,617 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $25,777,311 | 825,138 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,997,185 | 2,902 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,599,936 | 3,833 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $12,554,457 | 11,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,197,152 | 6,058 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,867,040 | 4,074 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $903,904 | 2,168 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||