Garden State Investment Advisory Services LLC
Position in SHOP — Shopify Inc.
CIK 1965351
Red Bank, NJ
Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$189,767
-$7,379 QoQ
Shares Held
1,662
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,395
of 1,697 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$1,027,620
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Garden State Investment Advisory Services LLC holds $3,773,923 across 8 Software - Application names. SHOP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,416 | $1,617,538 | |
| 2 | CRM |
Salesforce, Inc.
|
4,430 | $694,003 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,606 | $457,283 | |
| 4 | MSTR |
Strategy Inc
|
2,952 | $256,617 | |
| 5 | DOCU |
Docusign, Inc.
|
5,177 | $229,962 | |
| 6 | INTU |
Intuit Inc.
|
771 | $201,231 | |
| 7 | SHOP |
Shopify Inc.
This page
|
1,662 | $189,767 | |
| 8 | ADBE |
Adobe Inc.
|
622 | $127,522 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,620 | 9,000 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $189,767 | 1,662 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $197,146 | 1,662 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $177,930 | 1,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $279,765 | 1,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,724 | 1,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $217,896 | 1,889 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $205,216 | 1,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,733 | 2,667 | Shares | Sole | 2024-12-10 | |
| 2024-09-30 | $721 | 9 | Call | Sole | 2024-12-10 | |
| 2024-06-30 | $1,056 | 16 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $207,529 | 3,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,159 | 3,138 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $231 | 3 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $101,270 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $365,195 | 4,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,862 | 2,563 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $70,941 | 1,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $290,247 | 4,493 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $83,980 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $62,322 | 1,300 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $224,790 | 4,689 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||