TRANSCEND CAPITAL ADVISORS, LLC

Position in SHOP — Shopify Inc.

CIK 1776082 MADISON, NJ

Position in SHOP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,099,667

+$118,680 QoQ

Shares Held

9,631

+16.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#739

of 1,699 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $16,481,063 across 22 Software - Application names. SHOP ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	15,927	$3,566,851
2	CRM	Salesforce, Inc.	7,784	$1,219,441
3	SHOP	Shopify Inc. This page	9,631	$1,099,667
4	CHYM	Chime Financial, Inc.	50,526	$1,034,772
5	ZM	Zoom Communications, Inc.	11,853	$1,023,032
6	UBER	Uber Technologies, Inc	13,953	$1,006,848
7	SNOW	Snowflake Inc.	3,892	$990,514
8	WDAY	Workday, Inc.	7,552	$924,515

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,099,667	9,631	+16.5%	Shares	Sole	2026-08-04
2026-03-31	$980,987	8,270	+0.6%	Shares	Sole	2026-05-13
2025-12-31	$1,322,690	8,217	-4.5%	Shares	Sole	2026-01-23
2025-09-30	$1,278,343	8,602	-1.5%	Shares	Sole	2025-11-04
2025-06-30	$1,007,351	8,733	+9.0%	Shares	Sole	2025-08-01
2025-03-31	$764,699	8,009	+196.4%	Shares	Sole	2025-04-24
2024-12-31	$287,303	2,702	+1.2%	Shares	Sole	2025-02-03
2024-09-30	$213,973	2,670	-61.1%	Shares	Sole	2024-10-15
2023-09-30	$374,732	6,867	+34.2%	Shares	Sole	2023-10-31
2023-06-30	$330,493	5,116	-13.9%	Shares	Sole	2023-07-13
2023-03-31	$285,003	5,945	+0.8%	Shares	Sole	2023-04-12
2022-12-31	$204,789	5,900	+3089.2%	Shares	Sole	2023-01-20
2021-12-31	$254,817	185	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.