SHOP β€” Shopify Inc Cl A

Ownership history in Corient IA LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Shopify Inc Cl A (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
1.11% (2025 Q4)
πŸ“Š Avg. % of fund
0.83%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Corient IA LLC Γ— SHOP AI Analytics

πŸ“ˆ Corient IA LLC outperformed the S&P 500 by +48.5% annually on this SHOP position. Average cost basis: $95.48. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+48.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 48.5% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$95.48
+68.6% vs current ($160.97)

Best entry: $95.48 (2025 Q1)  Β·  Worst: $95.48 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Corient IA LLC has been actively increasing its SHOP allocation β€” a bullish signal from insiders.
Currently 1.11% 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)
2025 Q4 REDUCED 7,320 -1,680 -18.7% 1.11% $1.2M $160.97
2025 Q3 UNCHANGED 9,000 β€” 0% 1.00% $1.3M $148.61
2025 Q2 UNCHANGED 9,000 β€” 0% 0.61% $1.0M $115.35
2025 Q1 INITIATED 9,000 β€” β€” 0.61% $859K $95.48

🏒 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%
← Back to Corient IA LLC Holdings