Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,131,466
+$6,131,466 QoQ
Shares Held
53,700
Ownership
0.004%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#398
of 1,696 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2023CallValue
$5,457,000
CallShares
100,000
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, 2026NewGen Asset Management Ltd holds $6,131,466 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
53,700 | $6,131,466 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,131,466 | 53,700 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $5,457,000 | 100,000 | Call | Sole | 2023-11-01 | |
| 2022-12-31 | $3,123,900 | 90,000 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $5,745,660 | 8,500 | Call | Sole | 2022-04-22 | |
| 2022-03-31 | $1,825,092 | 2,700 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||