Position in SHOP
as of Mar 31, 2026
· filed Aug 5, 2026
Position Value
$27,729,797
-$4,897,695 QoQ
Shares Held
233,770
+15.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Wedbush Fund Advisers, LLC holds $138,796,529 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,954 | $32,793,383 | |
| 2 | SNOW |
Snowflake Inc.
|
125,843 | $32,027,043 | |
| 3 | CRM |
Salesforce, Inc.
|
201,145 | $31,511,375 | |
| 4 | NOW |
ServiceNow, Inc.
|
308,303 | $30,608,321 | |
| 5 | PEGA |
Pegasystems Inc
|
394,797 | $11,832,066 | |
| 6 | INTU |
Intuit Inc.
|
53 | $13,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
28 | $10,508 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,729,797 | 233,770 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $32,627,492 | 202,693 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||