Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,782
+$3,402 QoQ
Shares Held
436
+11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,499
of 1,697 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OBSIDIAN CIO, LLC holds $596,531 across 7 Software - Application names. SHOP ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
3,481 | $270,786 | |
| 2 | ADP |
Automatic Data Processing Inc
|
780 | $174,681 | |
| 3 | UBER |
Uber Technologies, Inc
|
773 | $55,779 | |
| 4 | SHOP |
Shopify Inc.
This page
|
436 | $49,782 | |
| 5 | SNOW |
Snowflake Inc.
|
90 | $22,905 | |
| 6 | CRM |
Salesforce, Inc.
|
117 | $18,329 | |
| 7 | NOW |
ServiceNow, Inc.
|
43 | $4,269 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,782 | 436 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $46,380 | 391 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,159 | 206 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $662,800 | 4,460 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $531,302 | 4,606 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $442,931 | 4,639 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $422,449 | 3,973 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $303,810 | 3,791 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $253,037 | 3,831 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $280,127 | 3,630 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $289,788 | 3,720 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||