Position in SHOP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,274,020
+$105,851 QoQ
Shares Held
11,158
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#694
of 1,697 holders
Holding Since
Mar 2022
14 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, 2026DOLIVER ADVISORS, LP holds $9,681,509 across 7 Software - Application names. SHOP ranks #5 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
10,519 | $2,677,085 | |
| 2 | UBER |
Uber Technologies, Inc
|
24,634 | $1,777,589 | |
| 3 | NOW |
ServiceNow, Inc.
|
17,390 | $1,726,479 | |
| 4 | INTU |
Intuit Inc.
|
5,171 | $1,349,631 | |
| 5 | SHOP |
Shopify Inc.
This page
|
11,158 | $1,274,020 | |
| 6 | CRM |
Salesforce, Inc.
|
3,484 | $545,803 | |
| 7 | ADBE |
Adobe Inc.
|
1,614 | $330,902 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,020 | 11,158 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,168,169 | 9,848 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,270,053 | 7,890 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,122,302 | 7,552 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $870,661 | 7,548 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $703,210 | 7,365 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $531,224 | 4,996 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $473,867 | 5,913 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $376,683 | 5,703 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $272,487 | 3,531 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $270,702 | 3,475 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $205,456 | 3,765 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $254,847 | 3,945 | Shares | Sole | 2023-08-07 | |
| 2022-03-31 | $256,188 | 379 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||