Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,481,713
-$56,432 QoQ
Shares Held
12,977
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#656
of 1,697 holders
Holding Since
Mar 2023
14 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, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. SHOP ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
This page
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,713 | 12,977 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,538,145 | 12,967 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,967,697 | 12,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,816,608 | 12,224 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,366,436 | 11,846 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $356,999 | 3,739 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $397,567 | 3,739 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $458,561 | 5,722 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $393,195 | 5,953 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $498,055 | 6,454 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $545,377 | 7,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,378 | 7,282 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $484,693 | 7,503 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,873 | 4,503 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||