Quantum Portfolio Management LLC

Position in SHOP — Shopify Inc.

CIK 2003672 New York, NY

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$152,887

-$166,912 QoQ

Shares Held

1,339

-50.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,408

of 1,696 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantum Portfolio Management LLC holds $744,261 across 5 Software - Application names. SHOP ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	4,702	$291,759
2	ADSK	Autodesk, Inc.	1,162	$225,916
3	SHOP	Shopify Inc. This page	1,339	$152,887
4	NATL	NCR Atleos Corp	1,334	$57,908
5	PTC	Ptc Inc.	139	$15,791

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$152,887	1,339	-50.3%	Shares	Sole	2026-08-14
2026-03-31	$319,799	2,696	-2.9%	Shares	Sole	2026-05-01
2025-12-31	$446,852	2,776	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.