INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SHOP — Shopify Inc.
CIK 1818604
ORLANDO, FL
Position in SHOP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,218,549
-$125,013 QoQ
Shares Held
18,703
+28.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,146,998 across 46 Software - Application names. SHOP ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
18,703 | $2,218,549 | |
| 2 | NOW |
ServiceNow, Inc.
|
15,629 | $1,634,011 | |
| 3 | ADBE |
Adobe Inc.
|
3,879 | $942,907 | |
| 4 | CRM |
Salesforce, Inc.
|
4,302 | $803,054 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,764 | $764,769 | |
| 6 | UBER |
Uber Technologies, Inc
|
8,966 | $644,924 | |
| 7 | SNOW |
Snowflake Inc.
|
3,899 | $588,047 | |
| 8 | INTU |
Intuit Inc.
|
1,320 | $570,741 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $91,513,068 | 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 | $93,800 | 681 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,516 | 616 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $90,872 | 622 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $30,207 | 273 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $8,716 | 77 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||