Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$799
-$31 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,680
of 1,696 holders
Holding Since
Dec 2022
15 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, 2026PayPay Securities Corp holds $39,932 across 20 Software - Application names. SHOP ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
106 | $9,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
36 | $8,062 | |
| 3 | UBER |
Uber Technologies, Inc
|
47 | $3,391 | |
| 4 | CRM |
Salesforce, Inc.
|
14 | $2,193 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5 | $1,876 | |
| 6 | NOW |
ServiceNow, Inc.
|
18 | $1,787 | |
| 7 | INTU |
Intuit Inc.
|
5 | $1,305 | |
| 8 | ADBE |
Adobe Inc.
|
6 | $1,230 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799 | 7 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $830 | 7 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $1,126 | 7 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,040 | 7 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $692 | 6 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $572 | 6 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $637 | 6 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $320 | 4 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $528 | 8 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,163 | 41 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $3,427 | 44 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,747 | 87 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,550 | 24 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,917 | 40 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $1,735 | 50 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||