Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,347,780
-$39,243 QoQ
Shares Held
11,804
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#675
of 1,697 holders
Holding Since
Mar 2025
6 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, 2026VestGen Advisors, LLC holds $35,609,978 across 19 Software - Application names. SHOP ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
52,702 | $13,721,492 | |
| 2 | UBER |
Uber Technologies, Inc
|
98,333 | $7,095,709 | |
| 3 | NOW |
ServiceNow, Inc.
|
33,074 | $3,283,586 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
7,403 | $2,778,493 | |
| 5 | CRM |
Salesforce, Inc.
|
11,570 | $1,812,556 | |
| 6 | SHOP |
Shopify Inc.
This page
|
11,804 | $1,347,780 | |
| 7 | MSTR |
Strategy Inc
|
12,296 | $1,068,891 | |
| 8 | SNOW |
Snowflake Inc.
|
3,448 | $877,516 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,780 | 11,804 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,387,023 | 11,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,384,448 | 14,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,804,240 | 79,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,335,891 | 37,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,889,453 | 19,789 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||