Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$390,381
-$25,144 QoQ
Shares Held
3,419
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,100
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026Aventura Private Wealth, LLC holds $2,830,726 across 23 Software - Application names. SHOP ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,646 | $414,522 | |
| 2 | SHOP |
Shopify Inc.
This page
|
3,419 | $390,381 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,583 | $355,720 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
916 | $343,793 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,466 | $322,266 | |
| 6 | SNOW |
Snowflake Inc.
|
1,208 | $307,436 | |
| 7 | INTU |
Intuit Inc.
|
669 | $174,609 | |
| 8 | DDOG |
Datadog, Inc.
|
580 | $151,008 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,381 | 3,419 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $415,525 | 3,503 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $558,726 | 3,471 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $502,153 | 3,379 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $376,271 | 3,262 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $318,425 | 3,335 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $354,610 | 3,335 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||