Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,306,570,870
-$20,073,424 QoQ
Shares Held
11,443,080
+2.3% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#17
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2025CallValue
$39,114,152
CallShares
263,200
PutValue
$34,180,300
PutShares
230,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. SHOP ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
This page
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,570,870 | 11,443,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,326,644,294 | 11,183,985 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,848,191,697 | 11,481,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,114,152 | 263,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,637,721,428 | 11,020,264 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,180,300 | 230,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $22,054,920 | 191,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,322,069,948 | 11,461,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,854,380 | 206,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,540,288 | 225,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $898,378,572 | 9,409,076 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,696,912 | 164,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $998,822,654 | 9,393,611 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,158,997 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,924,075 | 27,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $801,400 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,203,850 | 27,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $654,160,137 | 8,162,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,089,825 | 16,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $698,575,047 | 10,576,458 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,816,375 | 27,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $810,285 | 10,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $764,071,355 | 9,901,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,232,000 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $692,281,325 | 8,886,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,700 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,365,600 | 80,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $517,185,097 | 9,477,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $531,516,587 | 8,227,811 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,168,000 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $646,000 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $465,081,564 | 9,701,326 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $25,408,200 | 530,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $479,400 | 10,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $340,981,698 | 9,823,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,330,900 | 235,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $190,938,702 | 7,087,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,683,120 | 438,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $186,036,569 | 5,955,076 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $20,680,880 | 662,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,365,860 | 3,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $94,634,400 | 140,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $340,861,615 | 504,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $365,217,709 | 265,152 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $165,286,800 | 120,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $4,820,865 | 3,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,745,230 | 3,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $162,693,600 | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $331,724,110 | 244,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,484,232 | 256,324 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||