Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,804
+$2,436 QoQ
Shares Held
226
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,537
of 1,697 holders
Holding Since
Dec 2023
4 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, 2026V-Square Quantitative Management LLC holds $19,643,644 across 22 Software - Application names. SHOP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
23,400 | $3,665,844 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,199 | $2,501,756 | |
| 3 | ADBE |
Adobe Inc.
|
11,678 | $2,394,223 | |
| 4 | INTU |
Intuit Inc.
|
8,854 | $2,310,894 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,764 | $2,163,344 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,076 | $1,593,004 | |
| 7 | PAYX |
Paychex Inc
|
11,455 | $1,126,370 | |
| 8 | WDAY |
Workday, Inc.
|
7,978 | $976,666 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,804 | 226 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,368 | 197 | Shares | Sole | 2026-04-27 | |
| 2024-03-31 | $446,814 | 5,790 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $451,041 | 5,790 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||