Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,283,271
+$13,937,169 QoQ
Shares Held
120,412
+2197.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 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)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$343,460
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $42,761,335 across 11 Software - Application names. SHOP ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
120,412 | $14,283,271 | |
| 2 | DOCU |
Docusign, Inc.
|
217,464 | $10,309,968 | |
| 3 | NCNO |
nCino, Inc.
|
287,143 | $4,301,402 | |
| 4 | LYFT |
Lyft, Inc.
|
231,292 | $3,076,183 | |
| 5 | BL |
Blackline, Inc.
|
66,080 | $2,444,960 | |
| 6 | U |
Unity Software Inc.
|
99,596 | $2,185,136 | |
| 7 | MSTR |
Strategy Inc
|
16,084 | $2,007,283 | |
| 8 | DDOG |
Datadog, Inc.
|
13,787 | $1,627,555 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,283,271 | 120,412 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $346,102 | 5,240 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $343,460 | 5,200 | Put | Sole | 2024-08-14 | |
| 2023-03-31 | $1,653,930 | 34,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $866,292 | 24,958 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||