Position in SHOP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,047,433
-$1,744,267 QoQ
Shares Held
34,121
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SBI Securities Co., Ltd. holds $44,035,001 across 168 Software - Application names. SHOP ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
171,403 | $11,698,254 | |
| 2 | MSTR |
Strategy Inc
|
32,889 | $4,104,547 | |
| 3 | SHOP |
Shopify Inc.
This page
|
34,121 | $4,047,433 | |
| 4 | CRM |
Salesforce, Inc.
|
18,529 | $3,458,808 | |
| 5 | UBER |
Uber Technologies, Inc
|
39,151 | $2,816,131 | |
| 6 | ADBE |
Adobe Inc.
|
9,292 | $2,258,699 | |
| 7 | NOW |
ServiceNow, Inc.
|
17,393 | $1,818,438 | |
| 8 | SNOW |
Snowflake Inc.
|
10,828 | $1,633,078 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,047,433 | 34,121 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,791,700 | 35,980 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,166,129 | 34,763 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,823,014 | 41,812 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,983,330 | 41,719 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $4,589,415 | 43,162 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||