SHOP β€” SHOPIFY INC

Ownership history in CAXTON ASSOCIATES LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.66% (2015 Q4)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
4

Position Intelligence

CAXTON ASSOCIATES LP Γ— SHOP AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +5474.7% annually on this SHOP position. Timing score: 100% (3/3 decisions correct). Average cost basis: $19.34. Maximum drawdown during holding period: –41.6%.

πŸ“ˆ Position Alpha vs SPY
+5474.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5474.7% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$19.34
+314.4% vs current ($80.14)

Best entry: $2.58 (2015 Q4)  Β·  Worst: $66.05 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 17,500 -42,500 -70.8% 0.05% $1.4M $80.14
2024 Q2 ADDED 60,000 +57,400 +2207.7% 0.14% $4.0M $66.05
2020 Q4 REDUCED 2,600 -157,400 -98.4% 0.20% $2.9M $113.19
2015 Q4 INITIATED 160,000 β€” β€” 0.66% $4.1M $2.58

🏒 Other funds also holding SHOP

As of 2025 Q4 β€” sorted by position size

Barton Investment Management 3Y 7Y 28.45% Ashe Capital Management, LP 3Y 7Y 27.3% Strategy Capital LLC 3Y 19.42% Arthedge Capital Management, LLC 3Y 15.46% Ampersand Capital Group, L.P. 13.26% Privium Fund Management B.V. 3Y 12.15% Marcho Partners LLP 3Y 11.01% Gavilan Investment Partners LLC 3Y 8.89% MUFG SECURITIES (CANADA), LTD. 3Y 8.34% Steadview Capital Management LLC 3Y 7.65%
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