Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,328,138
+$15,358,824 QoQ
Shares Held
186,794
+271.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#235
of 1,697 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $239,938,105 across 68 Software - Application names. SHOP ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
315,559 | $82,158,941 | |
| 2 | ADBE |
Adobe Inc.
|
331,750 | $68,015,385 | |
| 3 | NOW |
ServiceNow, Inc.
|
455,860 | $45,257,780 | |
| 4 | SHOP |
Shopify Inc.
This page
|
186,794 | $21,328,138 | |
| 5 | HUBS |
Hubspot Inc
|
68,059 | $12,421,448 | |
| 6 | INTU |
Intuit Inc.
|
16,438 | $4,290,318 | |
| 7 | U |
Unity Software Inc.
|
81,737 | $2,336,043 | |
| 8 | ZM |
Zoom Communications, Inc.
|
25,216 | $2,176,392 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,328,138 | 186,794 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,969,314 | 50,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,950,410 | 92,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,560 | 172 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $76,246 | 661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $954 | 10 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $538,505 | 8,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,371,260 | 199,187 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $6,575,412 | 120,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,485,541 | 22,996 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,593,333 | 33,236 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,378 | 299 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $140,815 | 5,227 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $16,223 | 24 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,170 | 19 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,759 | 19 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,219 | 20 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||