Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,917,846
+$3,626,194 QoQ
Shares Held
43,071
+295.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#423
of 1,665 holders
Holding Since
Dec 2022
15 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
$0
CallShares
0
PutValue
$308,286
PutShares
2,700
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, 2026Marex Group plc holds $736,554,055 across 35 Software - Application names. SHOP ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,787,986 | $376,071,249 | |
| 2 | MSTR |
Strategy Inc
|
1,471,629 | $127,928,707 | |
| 3 | ADBE |
Adobe Inc.
|
500,225 | $102,556,129 | |
| 4 | INTU |
Intuit Inc.
|
207,421 | $54,136,881 | |
| 5 | CRM |
Salesforce, Inc.
|
170,216 | $26,666,037 | |
| 6 | UBER |
Uber Technologies, Inc
|
161,478 | $11,652,252 | |
| 7 | BULL |
Webull Corp
|
799,897 | $5,215,327 | |
| 8 | SHOP |
Shopify Inc.
This page
|
43,071 | $4,917,846 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,286 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,917,846 | 43,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,291,652 | 10,889 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $320,274 | 2,700 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $434,619 | 2,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $337,070 | 2,094 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $921,382 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $289,492 | 1,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,939 | 2,843 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $676,379 | 7,084 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $2,857,831 | 26,877 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $2,002,457 | 24,987 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $563,075 | 8,525 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $804,805 | 10,429 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $543,663 | 6,979 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $487,255 | 8,929 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $771,453 | 11,942 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $791,489 | 16,510 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $801,939 | 23,104 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||