Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,354,517
+$15,067,374 QoQ
Shares Held
703,753
+27.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#127
of 1,697 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 42%
Shared 58%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NZS Capital, LLC holds $733,479,778 across 12 Software - Application names. SHOP ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
504,782 | $189,454,780 | |
| 2 | ROP |
Roper Technologies Inc
|
319,087 | $107,975,849 | |
| 3 | SHOP |
Shopify Inc.
This page
|
703,753 | $80,354,517 | |
| 4 | SNOW |
Snowflake Inc.
|
299,061 | $76,111,024 | |
| 5 | WDAY |
Workday, Inc.
|
497,876 | $60,949,979 | |
| 6 | TYL |
Tyler Technologies Inc
|
163,214 | $47,733,566 | |
| 7 | FROG |
JFrog Ltd
|
433,501 | $39,396,570 | |
| 8 | UBER |
Uber Technologies, Inc
|
521,959 | $37,664,561 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,354,517 | 703,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,287,143 | 550,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,060,428 | 379,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,831,908 | 631,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,210,891 | 608,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,753,539 | 531,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,467,643 | 540,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,698,459 | 582,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,645,858 | 569,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,686,631 | 566,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,690,050 | 509,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,717,649 | 434,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,245,510 | 437,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,553,632 | 449,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,531,980 | 332,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,666,935 | 284,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,443 | 11,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,312,038 | 1,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,773,959 | 7,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,996,731 | 8,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,983,121 | 10,940 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||