Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,455,348
-$547,250 QoQ
Shares Held
91,569
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#314
of 1,697 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$11,418
CallShares
100
PutValue
$11,418
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Venture Visionary Partners LLC holds $32,200,308 across 11 Software - Application names. SHOP ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
91,569 | $10,455,348 | |
| 2 | NOW |
ServiceNow, Inc.
|
77,074 | $7,651,906 | |
| 3 | CRM |
Salesforce, Inc.
|
32,204 | $5,045,078 | |
| 4 | UBER |
Uber Technologies, Inc
|
31,816 | $2,295,842 | |
| 5 | UPBD |
Upbound Group, Inc.
|
91,367 | $1,938,807 | |
| 6 | SNOW |
Snowflake Inc.
|
6,395 | $1,627,527 | |
| 7 | ADBE |
Adobe Inc.
|
4,842 | $992,706 | |
| 8 | DAVE |
Dave Inc./DE
|
2,150 | $801,068 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,455,348 | 91,569 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $11,418 | 100 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $11,418 | 100 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $11,862 | 100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,002,598 | 92,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,832,152 | 85,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,556,210 | 77,762 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $8,812,393 | 76,397 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,748,717 | 70,682 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $19,096 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,520,866 | 51,922 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $5,370,662 | 67,016 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,453,223 | 67,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,124,551 | 66,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,743,250 | 48,052 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,675,075 | 49,021 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,542,397 | 39,356 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,883,083 | 39,280 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $465,356 | 13,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $486,940 | 18,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,405 | 15,730 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $627,966 | 929 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||