Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$357,611
-$11,415 QoQ
Shares Held
3,132
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,130
of 1,697 holders
Holding Since
Jun 2024
7 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 Jun 30, 2026Balefire, LLC holds $3,841,706 across 7 Software - Application names. SHOP ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,530 | $949,559 | |
| 2 | UBER |
Uber Technologies, Inc
|
11,671 | $842,179 | |
| 3 | ADBE |
Adobe Inc.
|
3,705 | $759,599 | |
| 4 | NOW |
ServiceNow, Inc.
|
4,304 | $427,301 | |
| 5 | SHOP |
Shopify Inc.
This page
|
3,132 | $357,611 | |
| 6 | CRM |
Salesforce, Inc.
|
1,817 | $284,651 | |
| 7 | INTU |
Intuit Inc.
|
846 | $220,806 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,611 | 3,132 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $369,026 | 3,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $463,754 | 2,881 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $432,752 | 2,912 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $316,635 | 2,745 | Shares | Sole | 2025-07-09 | |
| 2024-12-31 | $122,279 | 1,150 | Shares | Sole | 2025-02-03 | |
| 2024-06-30 | $49,009 | 742 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||