Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,219,168
+$5,297,605 QoQ
Shares Held
737,600
+10.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#125
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $611,260,009 across 17 Software - Application names. SHOP ranks #1 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
737,600 | $84,219,168 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
208,597 | $78,290,626 | |
| 3 | ADP |
Automatic Data Processing Inc
|
306,299 | $68,595,661 | |
| 4 | DDOG |
Datadog, Inc.
|
251,695 | $65,531,310 | |
| 5 | ADBE |
Adobe Inc.
|
312,506 | $64,069,980 | |
| 6 | INTU |
Intuit Inc.
|
210,096 | $54,835,056 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,276 | $31,549,699 | |
| 8 | ROP |
Roper Technologies Inc
|
82,435 | $27,895,179 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,219,168 | 737,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,921,563 | 665,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,094,647 | 497,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,197,023 | 371,422 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,841,230 | 206,686 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||