Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$557,769
-$8,641 QoQ
Shares Held
4,885
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#969
of 1,697 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KRS Capital Management, LLC holds $4,582,727 across 8 Software - Application names. SHOP ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,551 | $957,441 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,658 | $696,921 | |
| 3 | CRM |
Salesforce, Inc.
|
4,398 | $688,990 | |
| 4 | SNOW |
Snowflake Inc.
|
2,322 | $590,949 | |
| 5 | SHOP |
Shopify Inc.
This page
|
4,885 | $557,769 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,130 | $410,026 | |
| 7 | PAYX |
Paychex Inc
|
3,591 | $353,103 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
4,632 | $327,528 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,769 | 4,885 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $566,410 | 4,775 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $778,289 | 4,835 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $718,529 | 4,835 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $557,717 | 4,835 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $450,188 | 4,715 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $501,345 | 4,715 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $377,860 | 4,715 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $334,543 | 5,065 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $415,174 | 5,380 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $352,887 | 4,530 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $277,215 | 5,080 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $354,008 | 5,480 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $308,254 | 6,430 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $240,540 | 6,930 | Shares | Sole | 2023-01-19 | |
| 2022-03-31 | $410,983 | 608 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $816,792 | 593 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||