INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SHOP — Shopify Inc.
CIK 1818604
ORLANDO, FL
Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,643,381
+$424,832 QoQ
Shares Held
23,151
+23.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#536
of 1,702 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. SHOP ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
This page
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,381 | 23,151 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,218,549 | 18,703 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,343,562 | 14,559 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,181,892 | 14,682 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,693,568 | 14,682 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,337,770 | 14,011 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,522,220 | 14,316 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $14,249 | 1,141,915 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $939,429 | 14,223 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,269,292 | 16,448 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,188,598 | 15,258 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $962,723 | 17,642 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,014,930 | 15,711 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $765,697 | 15,972 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $632,346 | 18,218 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $938,002 | 681 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $835,160 | 616 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $908,729 | 622 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $302,074 | 273 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $87,160 | 77 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||