Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,918,645
+$1,549,956 QoQ
Shares Held
43,078
+51.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#432
of 1,697 holders
Holding Since
Dec 2023
11 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 Dec 31, 2024CallValue
$63,798
CallShares
600
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, 2026Concurrent Investment Advisors, LLC holds $108,241,737 across 29 Software - Application names. SHOP ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
146,754 | $22,990,481 | |
| 2 | UBER |
Uber Technologies, Inc
|
270,930 | $19,550,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
124,336 | $12,344,077 | |
| 4 | ADP |
Automatic Data Processing Inc
|
38,791 | $8,687,244 | |
| 5 | DDOG |
Datadog, Inc.
|
32,533 | $8,470,291 | |
| 6 | SHOP |
Shopify Inc.
This page
|
43,078 | $4,918,645 | |
| 7 | SNOW |
Snowflake Inc.
|
17,219 | $4,382,235 | |
| 8 | INTU |
Intuit Inc.
|
16,232 | $4,236,552 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,918,645 | 43,078 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,368,689 | 28,399 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,096,201 | 44,084 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,951,391 | 26,589 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,674,997 | 14,521 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,318,005 | 13,804 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $63,798 | 600 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $1,204,187 | 11,325 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $16,028 | 200 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $851,647 | 10,627 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $754,687 | 11,426 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $33,025 | 500 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $813,680 | 10,544 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $15,434 | 200 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $592,974 | 7,612 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||