Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,609,107
+$4,899,416 QoQ
Shares Held
206,771
+31.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$4,647,126
CallShares
40,700
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. SHOP ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in SHOP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,647,126 | 40,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,609,107 | 206,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,862 | 100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $7,247,682 | 61,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $18,709,691 | 157,728 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,210,097 | 200,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $60,934,864 | 378,548 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $9,377,291 | 63,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $118,390,597 | 796,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,390,591 | 774,951 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,987,565 | 25,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,845,304 | 29,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $62,528,604 | 654,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,795,933 | 825,693 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,700,782 | 25,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,497,326 | 180,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,314,324 | 827,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,976,135 | 90,479 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $5,944,500 | 90,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $4,290,652 | 55,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $50,085,798 | 649,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,653,603 | 573,217 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $6,130,730 | 78,700 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $27,828,242 | 509,955 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,974,065 | 54,500 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $6,020,720 | 93,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $32,020,796 | 495,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,006,882 | 125,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,831,019 | 497,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,816,825 | 859,027 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,266,211 | 94,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,279,124 | 84,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $36,653,026 | 1,360,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,135,337 | 1,028,660 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,890,653 | 81,204 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,713,384 | 5,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $112,308,244 | 81,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $121,715,147 | 89,775 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,236,588 | 4,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $149,166,054 | 102,100 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,506,352 | 2,400 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $93,858,861 | 84,825 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,613,542 | 39,413 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $905,560 | 800 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $613,782 | 600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $99,310,950 | 97,081 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $76,722,750 | 75,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $42,691,218 | 44,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,344,475 | 34,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||