Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$241,604
+$22,513 QoQ
Shares Held
2,116
+14.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,299
of 1,697 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $38,462,183 across 18 Software - Application names. SHOP ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
263,992 | $12,333,706 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,362 | $6,448,361 | |
| 3 | TYL |
Tyler Technologies Inc
|
15,889 | $4,646,896 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
43,057 | $2,981,266 | |
| 5 | SNOW |
Snowflake Inc.
|
9,839 | $2,504,025 | |
| 6 | ADBE |
Adobe Inc.
|
8,953 | $1,835,544 | |
| 7 | CRM |
Salesforce, Inc.
|
9,631 | $1,508,792 | |
| 8 | NOW |
ServiceNow, Inc.
|
14,577 | $1,447,204 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,604 | 2,116 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $219,091 | 1,847 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $343,027 | 2,131 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $422,349 | 2,842 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $215,473 | 1,868 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $142,456 | 1,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,069 | 1,496 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $103,861 | 1,296 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $404,924 | 5,198 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $300,516 | 5,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,873 | 5,029 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $146,169 | 3,049 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $110,377 | 3,180 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $356,712 | 13,241 | Shares | Sole | 2022-12-05 | |
| 2022-03-31 | $208,871 | 309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $712,110 | 517 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $657,553 | 485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $330,181 | 226 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $260,027 | 235 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $258,084 | 228 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $213,800 | 209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $246,792 | 260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $99,646 | 239 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||