Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,677,475
-$1,067,596 QoQ
Shares Held
56,293
+17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $139,167,870 across 30 Software - Application names. SHOP ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
134,031 | $20,214,555 | |
| 2 | CRM |
Salesforce, Inc.
|
107,804 | $20,123,772 | |
| 3 | UBER |
Uber Technologies, Inc
|
248,358 | $17,864,390 | |
| 4 | ADP |
Automatic Data Processing Inc
|
78,262 | $15,901,273 | |
| 5 | ZM |
Zoom Communications, Inc.
|
133,615 | $10,741,309 | |
| 6 | WDAY |
Workday, Inc.
|
59,030 | $7,669,177 | |
| 7 | DDOG |
Datadog, Inc.
|
59,008 | $6,965,894 | |
| 8 | SHOP |
Shopify Inc.
This page
|
56,293 | $6,677,475 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,677,475 | 56,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,745,071 | 48,115 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,876,046 | 26,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,554,310 | 22,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,928,886 | 20,202 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,565,283 | 14,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,255,393 | 15,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,379,784 | 20,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,224,965 | 28,832 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,474,727 | 31,768 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,789,022 | 32,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,120,939 | 17,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $899,258 | 18,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $681,218 | 19,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $556,472 | 20,656 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $702,712 | 22,494 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $162,703 | 2,407 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $90,770 | 659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,213 | 481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,071 | 507 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $32,752 | 296 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $93,725 | 828 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $89,919 | 879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $81,631 | 860 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||