Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,504,876
+$110,364,146 QoQ
Shares Held
976,571
+12622.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#106
of 1,665 holders
Holding Since
Mar 2020
15 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
$856,350
CallShares
7,500
PutValue
$114,180,000
PutShares
1,000,000
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. SHOP ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,504,876 | 976,571 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $114,180,000 | 1,000,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $856,350 | 7,500 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $1,140,730 | 7,676 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $19,176,107 | 200,839 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,586,906 | 44,758 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $575,369 | 7,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,314,318 | 24,085 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,819,854 | 43,651 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $289,173 | 10,734 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $11,047,713 | 353,640 | Shares | Sole | 2022-08-22 | |
| 2021-06-30 | $8,450,308 | 5,784 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,209,404 | 1,093 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,407,325 | 4,777 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,242,350 | 2,192 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,514,430 | 2,649 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,204,510 | 2,889 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||