Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,095,884
+$141,851,112 QoQ
Shares Held
4,432,439
+44.3% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#39
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$13,598,838
CallShares
119,100
PutValue
$199,244,100
PutShares
1,745,000
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, 2026TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. SHOP ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
4,432,439 | $506,095,884 | |
| 2 | NOW |
ServiceNow, Inc.
|
943,516 | $93,672,267 | |
| 3 | CRM |
Salesforce, Inc.
|
581,941 | $91,166,876 | |
| 4 | DDOG |
Datadog, Inc.
|
319,444 | $83,170,438 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,110,794 | $80,154,893 | |
| 6 | SNOW |
Snowflake Inc.
|
222,831 | $56,710,489 | |
| 7 | ADBE |
Adobe Inc.
|
274,061 | $56,187,984 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
113,119 | $42,455,821 |
All Filings in SHOP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,095,884 | 4,432,439 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $199,244,100 | 1,745,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,598,838 | 119,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $364,244,772 | 3,070,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,337,900 | 45,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,916,632 | 83,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $516,876,921 | 3,211,014 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,819,170 | 61,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,292,150 | 95,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,288,640 | 224,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,117,950 | 95,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $349,182,376 | 2,349,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,676,537 | 1,947,781 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,074,500 | 70,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,683,600 | 70,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $175,840,359 | 1,841,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $285,734,015 | 2,687,238 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $5,316,500 | 50,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $169,003,556 | 2,108,854 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $177,311,352 | 2,684,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,491,540 | 2,909,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,061,859 | 925,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,553,630 | 981,375 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $74,171,973 | 1,148,173 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $64,232,596 | 1,339,854 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,218,279 | 1,475,606 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $47,630,292 | 1,768,014 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $46,699,956 | 1,494,877 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $199,402,111 | 294,991 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $612,683,728 | 444,815 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $352,707,518 | 260,151 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $330,567,174 | 226,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $217,332,090 | 196,414 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $471,489,998 | 416,529 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $461,401,408 | 451,041 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $367,871,950 | 387,560 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $59,631,827 | 143,026 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||