Position in SHOP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$12,788
-$23,272 QoQ
Shares Held
112
-63.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,579
of 1,697 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$177,930
PutShares
1,500
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, 2026Noble Wealth Management PBC holds $1,576,313 across 19 Software - Application names. SHOP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
11,060 | $1,098,036 | |
| 2 | SNOW |
Snowflake Inc.
|
1,391 | $350,045 | |
| 3 | CRM |
Salesforce, Inc.
|
211 | $33,323 | |
| 4 | UBER |
Uber Technologies, Inc
|
383 | $28,916 | |
| 5 | DDOG |
Datadog, Inc.
|
103 | $26,817 | |
| 6 | SHOP |
Shopify Inc.
This page
|
112 | $12,788 | |
| 7 | INTU |
Intuit Inc.
|
31 | $8,091 | |
| 8 | PAYC |
Paycom Software, Inc.
|
32 | $4,021 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,788 | 112 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $177,930 | 1,500 | Put | Sole | 2026-04-02 | |
| 2026-03-31 | $36,060 | 304 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $8,048 | 50 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||