Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,572,264,874
+$23,833,678 QoQ
Shares Held
13,770,055
+5.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#15
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)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,421,700
PutShares
65,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. SHOP ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,421,700 | 65,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,572,264,874 | 13,770,055 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,455,100 | 105,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,548,431,196 | 13,053,711 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $8,303,400 | 70,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,463,050 | 65,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,951,631,986 | 12,124,197 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,028,198,960 | 13,647,796 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,778,069 | 112,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,307,386,814 | 11,334,086 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $7,209,375 | 62,500 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $1,028,011,577 | 10,766,774 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,276,800 | 160,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,690,647 | 15,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,202,116,044 | 11,305,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $830,373,971 | 10,361,542 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,340,088 | 29,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $745,935,738 | 11,293,501 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,050,195 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,512,500 | 250,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,227,003 | 15,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $844,144,183 | 10,938,761 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,632,500 | 175,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,796,610 | 35,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,050,254,575 | 13,482,087 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,461,050 | 265,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $708,203,017 | 12,977,882 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $12,873,063 | 235,900 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $859,678,775 | 13,307,721 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,199,000 | 65,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $5,872,140 | 90,900 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $3,595,500 | 75,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $5,556,246 | 115,900 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $539,664,988 | 11,257,092 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $388,961,541 | 11,206,037 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,032,950 | 145,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $14,612,910 | 421,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $367,128,135 | 13,627,622 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,906,300 | 145,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,864,376 | 440,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $230,638,950 | 7,382,809 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,994,476 | 28,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $707,135,948 | 1,046,121 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,606,364,554 | 1,166,238 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $54,131,427 | 39,300 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,711,479,725 | 1,262,358 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $98,022,894 | 72,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,009,655,419 | 1,375,553 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $146,098,000 | 100,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $1,231,282,217 | 1,112,772 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||