SP Asset Management LLC

Position in SHOP — Shopify Inc.

CIK 1962086 CUPERTINO, CA

Position in SHOP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$285,450

-$11,100 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,224

of 1,691 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

SP Asset Management LLC holds $4,972,575 across 4 Software - Application names. SHOP ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	20,993	$3,288,763
2	FRSH	Freshworks Inc.	96,141	$972,946
3	ADBE	Adobe Inc.	2,075	$425,416
4	SHOP	Shopify Inc. This page	2,500	$285,450

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,450	2,500	0.0%	Shares	Sole	2026-08-04
2026-03-31	$296,550	2,500	0.0%	Shares	Sole	2026-05-07
2025-12-31	$402,425	2,500	0.0%	Shares	Sole	2026-01-28
2025-09-30	$371,525	2,500	0.0%	Shares	Sole	2025-11-04
2025-06-30	$288,375	2,500	0.0%	Shares	Sole	2025-08-06
2025-03-31	$238,700	2,500	0.0%	Shares	Sole	2025-05-08
2024-12-31	$265,825	2,500	0.0%	Shares	Sole	2025-02-06
2024-09-30	$200,350	2,500	-16.7%	Shares	Sole	2024-11-12
2024-03-31	$231,510	3,000	—	Shares	Sole	2024-05-08
No filing history on record for this holder in this stock.