Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,699,326
+$790,687 QoQ
Shares Held
198,803
+7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#226
of 1,697 holders
Holding Since
Jun 2025
5 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $317,649,466 across 27 Software - Application names. SHOP ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
156,090 | $58,583,698 | |
| 2 | ADP |
Automatic Data Processing Inc
|
120,634 | $27,015,984 | |
| 3 | ADBE |
Adobe Inc.
|
127,620 | $26,164,652 | |
| 4 | DDOG |
Datadog, Inc.
|
95,563 | $24,880,782 | |
| 5 | SHOP |
Shopify Inc.
This page
|
198,803 | $22,699,326 | |
| 6 | INTU |
Intuit Inc.
|
81,911 | $21,378,771 | |
| 7 | UBER |
Uber Technologies, Inc
|
238,077 | $17,179,636 | |
| 8 | CRM |
Salesforce, Inc.
|
107,323 | $16,813,221 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,699,326 | 198,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,908,639 | 184,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,355,670 | 176,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,024,292 | 161,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,164,164 | 157,470 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||