Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,841,699
-$517,467 QoQ
Shares Held
33,646
-8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#474
of 1,695 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2025CallValue
$16,097
CallShares
100
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, 2026Portside Wealth Group, LLC holds $17,298,579 across 16 Software - Application names. SHOP ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
33,646 | $3,841,699 | |
| 2 | CRM |
Salesforce, Inc.
|
19,588 | $3,068,655 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,704 | $2,055,493 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,805 | $1,517,447 | |
| 5 | IDCC |
InterDigital, Inc.
|
3,832 | $1,084,953 | |
| 6 | UBER |
Uber Technologies, Inc
|
14,808 | $1,068,545 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,350 | $974,182 | |
| 8 | CVLT |
Commvault Systems Inc
|
5,950 | $843,292 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,699 | 33,646 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $4,359,166 | 36,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,097 | 100 | Call | Sole | 2026-01-21 | |
| 2025-12-31 | $7,440,676 | 46,224 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $14,861 | 100 | Call | Sole | 2025-11-05 | |
| 2025-09-30 | $8,584,902 | 57,768 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $7,983,026 | 69,207 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $6,764,375 | 70,846 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,762,940 | 73,008 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $6,198,186 | 77,342 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,783,344 | 57,280 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $942,554 | 12,214 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $830,258 | 10,658 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $506,573 | 9,283 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $519,577 | 8,043 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||