Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,182,562
-$257,366 QoQ
Shares Held
10,357
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#720
of 1,697 holders
Holding Since
Dec 2020
21 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 Sep 30, 2024CallValue
$96,168
CallShares
1,200
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, 2026Interchange Capital Partners, LLC holds $8,090,381 across 16 Software - Application names. SHOP ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
15,600 | $1,548,768 | |
| 2 | SHOP |
Shopify Inc.
This page
|
10,357 | $1,182,562 | |
| 3 | FICO |
Fair Isaac Corp
|
720 | $860,241 | |
| 4 | DDOG |
Datadog, Inc.
|
2,709 | $705,315 | |
| 5 | SNOW |
Snowflake Inc.
|
2,568 | $653,556 | |
| 6 | CRM |
Salesforce, Inc.
|
3,821 | $598,597 | |
| 7 | UBER |
Uber Technologies, Inc
|
5,335 | $384,973 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
970 | $364,060 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,562 | 10,357 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,439,928 | 12,139 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,001,983 | 12,437 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,892,399 | 12,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,458,254 | 12,642 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,257,185 | 13,167 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,466,822 | 13,795 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,175,814 | 14,672 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $96,168 | 1,200 | Call | Sole | 2024-10-28 | |
| 2024-06-30 | $856,602 | 12,969 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $59,445 | 900 | Call | Sole | 2024-07-31 | |
| 2024-03-31 | $433,000 | 5,611 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $498,170 | 6,395 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $419,916 | 7,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $630,819 | 9,765 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $528,682 | 11,028 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $143,820 | 3,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $204,339 | 7,585 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $345,415 | 511 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $657,015 | 477 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $550,446 | 406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $552,250 | 378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $705,947 | 638 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $752,746 | 665 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||