Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,417,258
+$87,221 QoQ
Shares Held
56,203
+5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#386
of 1,665 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$445,302
CallShares
3,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026HUB Investment Partners, LLC holds $52,687,505 across 29 Software - Application names. SHOP ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
50,268 | $7,874,984 | |
| 2 | SHOP |
Shopify Inc.
This page
|
56,203 | $6,417,258 | |
| 3 | UBER |
Uber Technologies, Inc
|
84,232 | $6,078,181 | |
| 4 | PAYC |
Paycom Software, Inc.
|
44,435 | $5,584,590 | |
| 5 | SNOW |
Snowflake Inc.
|
20,107 | $5,117,231 | |
| 6 | ADBE |
Adobe Inc.
|
23,191 | $4,754,618 | |
| 7 | IDCC |
InterDigital, Inc.
|
16,254 | $4,601,995 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,881 | $1,973,785 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,302 | 3,900 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $6,417,258 | 56,203 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,330,037 | 53,364 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $403,308 | 3,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,491,167 | 52,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $297,220 | 2,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $7,714,939 | 51,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,744,430 | 49,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $230,700 | 2,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $161,934 | 1,696 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $190,960 | 2,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $154,710 | 1,455 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $1,000 | 100,000 | Call | Sole | 2025-02-11 | |
| 2021-12-31 | $209,363 | 152 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $306,805 | 210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $201,383 | 182 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $248,000 | 1,100 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||