Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,594
-$23,425 QoQ
Shares Held
1,135
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,423
of 1,697 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CVA Family Office, LLC holds $3,711,444 across 59 Software - Application names. SHOP ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
17,774 | $1,258,221 | |
| 2 | NOW |
ServiceNow, Inc.
|
3,361 | $333,680 | |
| 3 | DDOG |
Datadog, Inc.
|
1,106 | $287,958 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,686 | $265,981 | |
| 5 | CRM |
Salesforce, Inc.
|
1,554 | $243,449 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,080 | $241,866 | |
| 7 | PAYX |
Paychex Inc
|
2,383 | $234,320 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
480 | $180,153 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,594 | 1,135 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $153,019 | 1,290 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $203,144 | 1,262 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $188,437 | 1,268 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $184,329 | 1,598 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $154,773 | 1,621 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $138,654 | 1,304 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $108,509 | 1,354 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $79,986 | 1,211 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $85,118 | 1,103 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $85,923 | 1,103 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $70,543 | 1,092 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $42,666 | 890 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $30,891 | 890 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,976 | 890 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $27,803 | 890 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $33,798 | 50 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $112,945 | 82 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $67,789 | 50 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $119,800 | 82 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $65,283 | 59 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $56,597 | 50 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $51,148 | 50 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $47,460 | 50 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $20,846 | 50 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||