Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,544
+$38,030 QoQ
Shares Held
793
+44.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,457
of 1,697 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $20,758,523 across 52 Software - Application names. SHOP ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,920 | $5,721,120 | |
| 2 | ADBE |
Adobe Inc.
|
21,273 | $4,361,390 | |
| 3 | ZM |
Zoom Communications, Inc.
|
45,429 | $3,920,976 | |
| 4 | PTC |
Ptc Inc.
|
33,996 | $3,862,285 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,548 | $956,315 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,905 | $353,944 | |
| 7 | CRM |
Salesforce, Inc.
|
2,234 | $349,978 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,506 | $348,075 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,544 | 793 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $52,514 | 550 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $89,636 | 843 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $20,195 | 252 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $28,533 | 432 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $45,375 | 588 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||