Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,807,194
-$450,722 QoQ
Shares Held
50,860
-3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
#408
of 1,697 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Synergy Financial Group, LTD holds $11,209,007 across 11 Software - Application names. SHOP ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
50,860 | $5,807,194 | |
| 2 | DDOG |
Datadog, Inc.
|
5,963 | $1,552,526 | |
| 3 | SNOW |
Snowflake Inc.
|
2,911 | $740,849 | |
| 4 | NOW |
ServiceNow, Inc.
|
6,358 | $631,222 | |
| 5 | ZM |
Zoom Communications, Inc.
|
5,917 | $510,696 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,671 | $481,379 | |
| 7 | PAYC |
Paycom Software, Inc.
|
3,384 | $425,301 | |
| 8 | CRM |
Salesforce, Inc.
|
1,910 | $299,220 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,807,194 | 50,860 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,257,916 | 52,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,737,773 | 54,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,429,155 | 63,449 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,468,566 | 64,747 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,893,121 | 61,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,517,178 | 61,292 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,171,594 | 64,532 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,209,762 | 63,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,858,777 | 62,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,831,903 | 62,027 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,489,369 | 63,943 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,133,947 | 63,993 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $2,636,604 | 54,998 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,964,794 | 56,606 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,733,562 | 64,349 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,944,690 | 62,250 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,003,035 | 5,922 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $6,265,747 | 4,549 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||