Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,570,774
+$14,243 QoQ
Shares Held
13,757
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#645
of 1,697 holders
Holding Since
Mar 2020
23 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, 2026Truvestments Capital LLC holds $8,592,807 across 35 Software - Application names. SHOP ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
25,281 | $2,189,244 | |
| 2 | SHOP |
Shopify Inc.
This page
|
13,757 | $1,570,774 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,742 | $838,020 | |
| 4 | INTA |
Intapp, Inc.
|
19,473 | $490,914 | |
| 5 | UPBD |
Upbound Group, Inc.
|
23,051 | $489,142 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
7,782 | $482,873 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
9,892 | $475,805 | |
| 8 | FRSH |
Freshworks Inc.
|
29,066 | $294,147 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,774 | 13,757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,556,531 | 13,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,089,229 | 12,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,721,052 | 11,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,399,541 | 12,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $907,728 | 9,507 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,289 | 567 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,439 | 567 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $46,302 | 600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,309 | 710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,844 | 1,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,476 | 1,060 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,610 | 1,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,481 | 2,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,218 | 1,530 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $49,046 | 1,570 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $242,420 | 176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,569 | 159 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $211,842 | 145 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $167,081 | 151 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $161,868 | 143 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $87,326 | 92 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,335 | 8 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||