Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,559
+$72,527 QoQ
Shares Held
3,622
+26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,078
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, 2026Valtrion Capital Management, LLC holds $2,917,536 across 7 Software - Application names. SHOP ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,850 | $680,068 | |
| 2 | SNOW |
Snowflake Inc.
|
1,895 | $482,277 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,381 | $460,452 | |
| 4 | SHOP |
Shopify Inc.
This page
|
3,622 | $413,559 | |
| 5 | ADBE |
Adobe Inc.
|
1,690 | $346,483 | |
| 6 | DDOG |
Datadog, Inc.
|
1,123 | $292,384 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,082 | $242,313 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,559 | 3,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,032 | 2,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,847 | 1,987 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $243,125 | 1,636 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||