Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,804,146
+$1,244,649 QoQ
Shares Held
24,559
+86.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#525
of 1,697 holders
Holding Since
Mar 2020
25 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, 2026MGO ONE SEVEN LLC holds $40,541,952 across 22 Software - Application names. SHOP ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
19,215 | $7,211,773 | |
| 2 | CRM |
Salesforce, Inc.
|
27,689 | $4,337,758 | |
| 3 | NOW |
ServiceNow, Inc.
|
42,220 | $4,191,601 | |
| 4 | PAYX |
Paychex Inc
|
37,401 | $3,677,640 | |
| 5 | UBER |
Uber Technologies, Inc
|
46,157 | $3,330,689 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,871 | $3,106,410 | |
| 7 | SHOP |
Shopify Inc.
This page
|
24,559 | $2,804,146 | |
| 8 | ADBE |
Adobe Inc.
|
10,985 | $2,252,144 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804,146 | 24,559 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,559,497 | 13,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,233,136 | 13,873 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,061,963 | 13,875 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,887,356 | 16,362 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,232,704 | 23,384 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,914,790 | 18,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,320,947 | 16,483 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,153,299 | 17,461 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,423,632 | 18,448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,762,331 | 22,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $794,320 | 14,556 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $639,540 | 9,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $352,071 | 7,344 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $238,908 | 6,883 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $202,130 | 7,503 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $244,000 | 4,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $827,000 | 4,309 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $879,000 | 4,308 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $832,000 | 4,278 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,134,160 | 4,640 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,862,369 | 5,179 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $814,000 | 4,503 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,699,489 | 4,951 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $501,149 | 1,202 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||