Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,199,403
-$8,083,868 QoQ
Shares Held
54,295
-54.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $25,939,060 across 11 Software - Application names. SHOP ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 4 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 5 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 6 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 7 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 | |
| 8 | MSTR |
Strategy Inc
|
8,044 | $699,264 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,199,403 | 54,295 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||