Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$106,520
-$27,934,614 QoQ
Shares Held
898
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2023CallValue
$2,876,400
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BIT Capital GmbH holds $131,830,317 across 3 Software - Application names.
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,520 | 898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,041,134 | 174,201 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,050,434 | 188,752 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,345,795 | 107,029 | Shares | Sole | 2025-08-08 | |
| 2024-03-31 | $1,077,987 | 13,969 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $19,957,278 | 256,191 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $16,736,018 | 306,689 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $27,771,733 | 429,903 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $21,590,737 | 450,370 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $2,876,400 | 60,000 | Call | Sole | 2025-02-12 | |
| 2022-12-31 | $21,066,158 | 606,919 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $867,750 | 25,000 | Call | Sole | 2025-02-12 | |
| 2022-09-30 | $80,820 | 3,000 | Shares | Sole | 2025-02-12 | |
| 2022-03-31 | $7,692,424 | 11,380 | Shares | Sole | 2025-02-12 | |
| 2021-12-31 | $1,264,444 | 918 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $1,220,202 | 900 | Shares | Sole | 2025-02-12 | |
| 2021-06-30 | $1,314,882 | 900 | Shares | Sole | 2025-02-12 | |
| 2021-03-31 | $6,196,400 | 5,600 | Shares | Sole | 2025-02-12 | |
| 2020-12-31 | $27,356,967 | 24,168 | Shares | Sole | 2025-02-12 | |
| 2020-06-30 | $949,200 | 1,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||