Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,227,706
+$5,709,467 QoQ
Shares Held
150,882
+55.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#258
of 1,697 holders
Holding Since
Dec 2023
8 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, 2026SIERRA SUMMIT ADVISORS LLC holds $19,063,084 across 2 Software - Application names. SHOP ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
150,882 | $17,227,706 | |
| 2 | DAVE |
Dave Inc./DE
|
4,926 | $1,835,378 |
All Filings in SHOP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,227,706 | 150,882 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,518,239 | 97,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,024,134 | 93,335 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,750,579 | 105,986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,993,054 | 103,971 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $8,182,340 | 123,881 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,203,062 | 119,257 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,353,833 | 68,727 | Shares | Sole | 2024-02-22 | |
| No filing history on record for this holder in this stock. | ||||||