EMC Capital Management

Position in SHOP — Shopify Inc.

CIK 1847772 HOUSTON, TX

Position in SHOP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$142,725

-$312,015 QoQ

Shares Held

1,250

-55.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,403

of 1,679 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

EMC Capital Management holds $412,378 across 6 Software - Application names. SHOP ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	1,250	$142,725
2	NAVN	Navan, Inc.	5,000	$114,350
3	ADBE	Adobe Inc.	500	$102,510
4	DDOG	Datadog, Inc.	110	$28,639
5	SNOW	Snowflake Inc.	60	$15,270
6	DOCU	Docusign, Inc.	200	$8,884

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,725	1,250	-55.8%	Shares	Sole	2026-07-29
2025-12-31	$454,740	2,825	0.0%	Shares	Sole	2026-03-09
2025-09-30	$419,823	2,825	0.0%	Shares	Sole	2025-11-20
2025-06-30	$325,863	2,825	0.0%	Shares	Sole	2025-08-11
2025-03-31	$269,731	2,825	0.0%	Shares	Sole	2025-05-15
2024-12-31	$300,382	2,825	-62.2%	Shares	Sole	2025-01-23
2024-09-30	$327	7,468	+198.7%	Shares	Sole	2024-10-28
2024-06-30	$165,125	2,500	0.0%	Shares	Sole	2024-07-29
2024-03-31	$192,925	2,500	0.0%	Shares	Sole	2024-05-20
2023-12-31	$194,750	2,500	0.0%	Shares	Sole	2024-01-29
2023-09-30	$136,425	2,500	+4.2%	Shares	Sole	2023-11-09
2023-06-30	$155,040	2,400	-4.0%	Shares	Sole	2023-08-14
2023-03-31	$119,850	2,500	0.0%	Shares	Sole	2023-05-22
2022-12-31	$86,775	2,500	0.0%	Shares	Sole	2023-02-13
2022-09-30	$67,350	2,500	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.