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Readystate Asset Management LP

SEC CIK
0001900923
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Readystate Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
54,295
Value
$6.20M
% of portfolio
0.3%
Quarters held
5
Since Q4 2022
Holdings of SHOP by Readystate Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,295$6.20M0.3%−66,117−54.9%ReducedHolders
Q1 2026120,412$14.3M0.8%+120,412NewHolders
Q3 20240$00.0%−5,240−100.0%Sold outHolders
Q2 20245,240$346.1K<0.1%+5,240NewHolders
Q2 20230$00.0%−34,500−100.0%Sold outHolders
Q1 202334,500$1.65M0.2%+9,542+38.2%AddedHolders
Q4 202224,958$866.3K0.2%–No prior filingHolders