Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,315,813
-$10,930,819 QoQ
Shares Held
230,280
-3.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSSIAM holds $329,935,680 across 23 Software - Application names. SHOP ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
375,127 | $91,185,871 | |
| 2 | ADSK |
Autodesk, Inc.
|
249,209 | $59,660,634 | |
| 3 | UBER |
Uber Technologies, Inc
|
691,665 | $49,751,463 | |
| 4 | SHOP |
Shopify Inc.
This page
|
230,280 | $27,315,813 | |
| 5 | TEAM |
Atlassian Corp
|
360,017 | $24,571,160 | |
| 6 | ESTC |
Elastic N.V.
|
403,795 | $20,185,712 | |
| 7 | WDAY |
Workday, Inc.
|
102,860 | $13,363,571 | |
| 8 | DDOG |
Datadog, Inc.
|
103,574 | $12,226,910 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,315,813 | 230,280 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,246,632 | 237,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,010,177 | 154,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,353,593 | 55,081 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,435,773 | 109,298 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,827,863 | 120,642 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,355,784 | 116,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,580,036 | 84,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,622,343 | 85,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,019,023 | 90,103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,541,429 | 64,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,338,528 | 51,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,699,165 | 56,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,307,763 | 66,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,791,159 | 66,487 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||