Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,097
-$1,909 QoQ
Shares Held
430
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,500
of 1,697 holders
Holding Since
Jun 2020
8 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, 2026Solstein Capital, LLC holds $498,081 across 11 Software - Application names. SHOP ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,104 | $172,952 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,359 | $170,225 | |
| 3 | SHOP |
Shopify Inc.
This page
|
430 | $49,097 | |
| 4 | NOW |
ServiceNow, Inc.
|
350 | $34,748 | |
| 5 | PAYX |
Paychex Inc
|
241 | $23,697 | |
| 6 | ADSK |
Autodesk, Inc.
|
87 | $16,914 | |
| 7 | IDCC |
InterDigital, Inc.
|
40 | $11,325 | |
| 8 | FICO |
Fair Isaac Corp
|
9 | $10,753 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,097 | 430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,006 | 430 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $16,205 | 210 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,359 | 210 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,459 | 210 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,566 | 210 | Shares | Sole | 2023-07-27 | |
| 2020-09-30 | $191,295 | 187 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $185,094 | 195 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||