Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,049,656
-$40,817 QoQ
Shares Held
9,193
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#751
of 1,697 holders
Holding Since
Sep 2025
4 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, 2026Cache Advisors, LLC holds $40,362,602 across 13 Software - Application names. SHOP ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
40,728 | $10,365,276 | |
| 2 | DDOG |
Datadog, Inc.
|
39,044 | $10,165,495 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,536 | $5,522,837 | |
| 4 | ADBE |
Adobe Inc.
|
17,593 | $3,606,916 | |
| 5 | NOW |
ServiceNow, Inc.
|
29,360 | $2,914,860 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,787 | $1,796,656 | |
| 7 | CRM |
Salesforce, Inc.
|
10,101 | $1,582,422 | |
| 8 | INTU |
Intuit Inc.
|
4,742 | $1,237,662 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,656 | 9,193 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,090,473 | 9,193 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,373,557 | 8,533 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,268,089 | 8,533 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||