Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,075
+$3,365 QoQ
Shares Held
97
+49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,591
of 1,697 holders
Holding Since
Jun 2025
5 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, 2026Kilter Group LLC holds $408,496 across 55 Software - Application names. SHOP ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YOU |
Clear Secure, Inc.
|
746 | $41,574 | |
| 2 | UBER |
Uber Technologies, Inc
|
525 | $37,884 | |
| 3 | NOW |
ServiceNow, Inc.
|
313 | $31,074 | |
| 4 | CRM |
Salesforce, Inc.
|
189 | $29,608 | |
| 5 | SAP |
Sap SE
|
192 | $29,589 | |
| 6 | ADP |
Automatic Data Processing Inc
|
88 | $19,707 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
51 | $19,141 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
384 | $18,470 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,075 | 97 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,710 | 65 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,784 | 67 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,105 | 68 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $5,306 | 46 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||