Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,762,025
+$1,058,372 QoQ
Shares Held
15,432
+160.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#619
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$22,836
CallShares
200
PutValue
$0
PutShares
0
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, 2026Larson Financial Group LLC holds $25,117,242 across 97 Software - Application names. SHOP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
30,350 | $4,226,237 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,965 | $2,667,394 | |
| 3 | DDOG |
Datadog, Inc.
|
7,089 | $1,845,692 | |
| 4 | SHOP |
Shopify Inc.
This page
|
15,432 | $1,762,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,109 | $1,003,621 | |
| 6 | FICO |
Fair Isaac Corp
|
798 | $953,434 | |
| 7 | DOCU |
Docusign, Inc.
|
20,672 | $918,250 | |
| 8 | IDCC |
InterDigital, Inc.
|
3,147 | $891,010 |
All Filings in SHOP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,762,025 | 15,432 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $22,836 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $703,653 | 5,932 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,064 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,724 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,194 | 200 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $812,898 | 5,050 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $735,916 | 4,952 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,722 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $651,612 | 5,649 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $23,070 | 200 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $19,096 | 200 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $308,018 | 3,226 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,266 | 200 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $225,525 | 2,121 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,028 | 200 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $64,592 | 806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,935 | 3,239 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $248,564 | 3,221 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $47,519 | 610 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $223,245 | 4,091 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $448,517 | 6,943 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $371,055 | 7,740 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $224,781 | 6,476 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $148,008 | 5,494 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,554 | 850 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $127,080 | 188 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $172,173 | 125 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $143,712 | 106 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $176,778 | 121 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $121,715 | 110 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $149,417 | 132 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $85,929 | 84 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $260,080 | 274 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $121,326 | 291 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||