Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,246,600
-$6,031,740 QoQ
Shares Held
370,000
-9.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
7.76%
of 13F equity value
Holder Rank
#163
of 1,697 holders
Holding Since
Dec 2021
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, 2026Privium Fund Management B.V. holds $42,246,600 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
370,000 | $42,246,600 |
All Filings in SHOP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,246,600 | 370,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,278,340 | 407,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $65,997,700 | 410,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $61,673,150 | 415,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,600,500 | 430,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,624,200 | 415,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,126,950 | 415,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,258,100 | 415,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,410,750 | 415,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $32,025,550 | 415,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,328,500 | 415,000 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $22,646,550 | 415,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,809,000 | 415,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $23,730,300 | 495,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $19,576,440 | 564,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,948,480 | 592,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,885,532 | 540,510 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $31,499,736 | 46,600 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $43,525,524 | 31,600 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||