SONA ASSET MANAGEMENT (US) LLC

Position in SHOP — Shopify Inc.

CIK 1856405 NEW YORK, NY

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,279,900

New position

Shares Held

55,000

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#394

of 1,697 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $51,530,489 across 5 Software - Application names. SHOP ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTDR	Bitdeer Technologies Group	1,410,000	$22,376,700
2	CCC	CCC Intelligent Solutions Holdings Inc.	3,182,847	$16,423,489
3	SHOP	Shopify Inc. This page	55,000	$6,279,900
4	DDOG	Datadog, Inc.	15,000	$3,905,400
5	SNOW	Snowflake Inc.	10,000	$2,545,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,279,900	55,000	—	Shares	Other	2026-08-14
No filing history on record for this holder in this stock.