Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,542,604
+$410,492 QoQ
Shares Held
74,817
+9.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. SHOP ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542,604 | 74,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,132,112 | 68,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,243,318 | 119,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,349,028 | 116,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,376,531 | 124,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,982,072 | 177,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,257,380 | 49,444 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,352,176 | 41,829 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,862,867 | 58,484 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,037,765 | 52,323 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,137,582 | 65,951 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,156,705 | 76,172 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,187,371 | 64,820 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,599,190 | 75,077 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $2,274,684 | 65,534 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,883,590 | 69,918 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,081,364 | 66,625 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,942,618 | 7,312 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,971,014 | 2,883 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,636,201 | 2,682 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,759,872 | 3,258 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,082,430 | 5,497 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,231,561 | 1,088 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,135,496 | 1,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,092,529 | 1,151 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $586,203 | 1,406 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||