Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$516,436
-$85,204 QoQ
Shares Held
4,523
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#994
of 1,697 holders
Holding Since
Dec 2021
16 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, 2026Claro Advisors Inc. holds $8,736,866 across 13 Software - Application names. SHOP ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
20,974 | $3,827,964 | |
| 2 | UBER |
Uber Technologies, Inc
|
10,882 | $785,245 | |
| 3 | CRM |
Salesforce, Inc.
|
3,762 | $589,354 | |
| 4 | SHOP |
Shopify Inc.
This page
|
4,523 | $516,436 | |
| 5 | ADBE |
Adobe Inc.
|
2,363 | $484,462 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,296 | $446,388 | |
| 7 | DDOG |
Datadog, Inc.
|
1,505 | $391,841 | |
| 8 | SNOW |
Snowflake Inc.
|
1,322 | $336,449 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,436 | 4,523 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $601,640 | 5,072 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $817,244 | 5,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $746,913 | 5,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,749 | 5,026 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $597,991 | 6,263 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $564,186 | 5,306 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $455,756 | 5,687 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $213,375 | 2,765 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $273,818 | 3,515 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $253,641 | 4,648 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $316,152 | 4,894 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $317,554 | 6,624 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $236,722 | 6,820 | Shares | Sole | 2023-03-13 | |
| 2022-03-31 | $98,690 | 146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $201,098 | 146 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||