Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,566
-$102,760 QoQ
Shares Held
2,212
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,285
of 1,696 holders
Holding Since
Mar 2025
3 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, 2026Ariadne Wealth Management, LP holds $2,232,635 across 8 Software - Application names. SHOP ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,412 | $529,951 | |
| 2 | DDOG |
Datadog, Inc.
|
1,861 | $484,529 | |
| 3 | SNOW |
Snowflake Inc.
|
1,655 | $421,197 | |
| 4 | SHOP |
Shopify Inc.
This page
|
2,212 | $252,566 | |
| 5 | FICO |
Fair Isaac Corp
|
178 | $212,670 | |
| 6 | YALA |
Yalla Group Ltd
|
30,709 | $168,592 | |
| 7 | LYFT |
Lyft, Inc.
|
10,652 | $155,625 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
670 | $7,505 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,566 | 2,212 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $355,326 | 2,391 | Shares | Sole | 2025-11-20 | |
| 2025-03-31 | $217,217 | 2,275 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||