Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$392,436
-$226,048 QoQ
Shares Held
3,437
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,096
of 1,697 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sivia Capital Partners, LLC holds $17,677,727 across 20 Software - Application names. SHOP ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
14,135 | $3,597,357 | |
| 2 | TEAM |
Atlassian Corp
|
31,762 | $2,470,765 | |
| 3 | INTU |
Intuit Inc.
|
6,018 | $1,570,698 | |
| 4 | ADBE |
Adobe Inc.
|
7,292 | $1,495,005 | |
| 5 | PAYX |
Paychex Inc
|
11,192 | $1,100,509 | |
| 6 | CVLT |
Commvault Systems Inc
|
6,821 | $966,740 | |
| 7 | PCTY |
Paylocity Holding Corp
|
8,612 | $900,212 | |
| 8 | ZM |
Zoom Communications, Inc.
|
10,187 | $879,239 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,436 | 3,437 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $618,484 | 5,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,338,787 | 8,317 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,228,261 | 8,265 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $944,716 | 8,190 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $733,668 | 7,684 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $787,160 | 7,403 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $628,778 | 7,846 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $433,288 | 6,560 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $532,550 | 6,901 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $502,688 | 6,453 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||