Shopify Inc

$SHOP
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Smart money positioned

45 of the Top-200 alpha managers hold $SHOP as of the latest 13F snapshot.

13F holders
17
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

45 holders · Q1 2026

$SHOP is held by 45 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 10.05%, with an average of 0.93% of portfolio. Largest holder: Lpwm LLC at 10.05%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Lpwm LLC
10.05% ↓ 2.1pp
α +19.0pts
02
RiverPark Advisors, LLC
5.80% held
α +21.5pts
03
Costello Asset Management, INC
4.23% ↓ 2.2pp
α +14.3pts
04
Hazelview Securities Inc.
4.02% held
α +13.6pts
05
Barnett & Company, Inc.
3.34% ↓ 1.3pp
α +12.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 17 · Source: 13F-HR
01
Vanguard Group Inc.
0.12% of portfolio
50,670,627 sh
02
ARK Investment Management LLC
3.85% of portfolio
4,177,652 sh
03
Citigroup Inc.
0.07% of portfolio
896,442 sh
04
State Street
—
803,286 sh
05
Citadel
0.04% of portfolio
420,473 sh
06
Tudor Investment Corp. Et Al
0.19% of portfolio
279,318 sh
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
150,745 sh
08
WINTON GROUP Ltd
0.55% of portfolio
132,133 sh
09
Two Sigma
0.01% of portfolio
124,170 sh
10
PCJ Investment Counsel Ltd.
2.52% of portfolio
74,860 sh
See all 17 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $SHOP in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SHOP in the recent window.

Convergence · $SHOP

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 15:21 UTC.