Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,317,223
+$16,931,946 QoQ
Shares Held
151,666
+4569.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#256
of 1,697 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $167,971,824 across 14 Software - Application names. SHOP ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
234,404 | $59,655,818 | |
| 2 | DDOG |
Datadog, Inc.
|
174,716 | $45,489,057 | |
| 3 | CVLT |
Commvault Systems Inc
|
185,622 | $26,308,206 | |
| 4 | SHOP |
Shopify Inc.
This page
|
151,666 | $17,317,223 | |
| 5 | LIF |
Life360, Inc.
|
133,533 | $7,392,386 | |
| 6 | TYL |
Tyler Technologies Inc
|
23,168 | $6,775,713 | |
| 7 | NOW |
ServiceNow, Inc.
|
17,900 | $1,777,112 | |
| 8 | VERX |
Vertex, Inc.
|
127,927 | $1,468,601 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,317,223 | 151,666 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $385,277 | 3,248 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||