Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,394,235
-$14,307,950 QoQ
Shares Held
3,655,581
+0.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#50
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 45%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$474,828,948
CallShares
4,158,600
PutValue
$125,312,550
PutShares
1,097,500
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. SHOP ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
This page
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,312,550 | 1,097,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $417,394,235 | 3,655,581 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $474,828,948 | 4,158,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,082,700 | 85,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $131,253,030 | 1,106,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $431,702,185 | 3,639,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,978,362 | 1,074,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,712,449 | 41,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $281,637,135 | 1,749,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,213,820 | 62,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $115,202,472 | 775,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $263,000,168 | 1,769,734 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $64,630,605 | 560,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $185,539,088 | 1,608,488 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $8,685,855 | 75,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $43,939,896 | 460,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $6,578,572 | 68,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $35,579,857 | 372,642 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $75,664,428 | 711,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $26,434,806 | 248,611 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $185,513,951 | 1,744,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $50,376,004 | 628,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $151,833,244 | 1,894,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $83,929,098 | 1,047,281 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $74,379,168 | 1,126,104 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $69,022,250 | 1,045,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $8,882,267 | 115,100 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $185,521,076 | 2,404,057 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $31,060,925 | 402,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $299,005,673 | 3,838,327 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $173,724,790 | 2,230,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $33,738,490 | 433,100 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $264,953,174 | 4,855,290 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $404,640,510 | 6,263,785 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $37,489,080 | 782,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $363,773,991 | 7,588,110 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $10,048,224 | 209,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,145,430 | 33,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $382,032,593 | 11,006,413 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $17,007,900 | 490,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $56,576,611 | 2,100,097 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,434,480 | 302,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $61,471,228 | 1,967,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,806,356 | 205,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,093,371 | 148,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,773,900 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $155,080,338 | 112,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,935,576 | 89,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $13,557,800 | 10,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $110,901,446 | 81,799 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||