Position in SHOP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,270,777
-$9,756,241 QoQ
Shares Held
46,162
-63.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#422
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$148,434
PutShares
1,300
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, 2026SteelPeak Wealth, LLC holds $34,087,897 across 11 Software - Application names. SHOP ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
51,422 | $13,421,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
111,714 | $8,061,282 | |
| 3 | SHOP |
Shopify Inc.
This page
|
46,162 | $5,270,777 | |
| 4 | DUOL |
Duolingo, Inc.
|
20,045 | $2,305,575 | |
| 5 | NOW |
ServiceNow, Inc.
|
16,193 | $1,607,641 | |
| 6 | CRM |
Salesforce, Inc.
|
5,161 | $808,522 | |
| 7 | SNOW |
Snowflake Inc.
|
3,098 | $788,441 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,894 | $710,856 |
All Filings in SHOP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,434 | 1,300 | Put | Sole | 2026-07-13 | |
| 2026-06-30 | $5,270,777 | 46,162 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $296,550 | 2,500 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $15,027,018 | 126,682 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,331,692 | 120,095 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $402,425 | 2,500 | Put | Sole | 2026-01-20 | |
| 2025-09-30 | $6,599,175 | 44,406 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $178,332 | 1,200 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $5,272,071 | 45,705 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $138,420 | 1,200 | Put | Sole | 2025-07-23 | |
| 2025-03-31 | $4,421,010 | 46,303 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,444,062 | 41,795 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,383,110 | 42,215 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $165,125 | 2,500 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $2,782,488 | 42,127 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,127,900 | 53,491 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,245,859 | 41,667 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,671,910 | 48,963 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,428,451 | 53,072 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,280,869 | 68,437 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,380,967 | 68,596 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,500,489 | 92,817 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,816,410 | 90,154 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $337,980 | 500 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $6,411,480 | 9,485 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,629,318 | 7,717 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,505,939 | 7,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,888,683 | 7,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,268,874 | 7,473 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $8,206,637 | 7,250 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,828,789 | 7,653 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,151,765 | 6,481 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,623,121 | 8,690 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||