Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,719,387
+$6,257,404 QoQ
Shares Held
225,253
+37.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#211
of 1,697 holders
Holding Since
Jun 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. SHOP ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,719,387 | 225,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,461,983 | 164,070 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,569,503 | 78,086 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,100,707 | 101,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,884,978 | 198,396 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,180,327 | 169,463 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $6,047,412 | 56,874 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,782,608 | 47,200 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,729,381 | 56,463 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,282,534 | 29,578 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,577,788 | 33,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $509,683 | 9,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $403,814 | 6,251 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $193,342 | 4,033 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $237,104 | 6,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,047 | 5,978 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $695,562 | 1,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,561,960 | 1,134 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,018,756 | 1,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,721,116 | 2,547 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,455,323 | 2,219 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,713,751 | 7,698 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,900,397 | 7,723 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,233,960 | 1,300 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||