Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,664,823
-$530,377 QoQ
Shares Held
40,855
-6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#440
of 1,695 holders
Holding Since
Dec 2020
19 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, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. SHOP ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in SHOP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,664,823 | 40,855 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,195,200 | 43,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,559,849 | 40,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,014,395 | 40,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,718,622 | 40,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,059,809 | 42,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,514,240 | 42,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,412,842 | 42,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,854,813 | 43,222 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,023,057 | 39,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,037,009 | 38,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,498,869 | 45,792 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,884,260 | 44,648 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,224,847 | 46,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $958,759 | 27,622 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,632,698 | 60,605 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,098,297 | 67,167 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $2,119,881 | 1,451 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $212,806 | 188 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||