Laurion Capital Management LP SHOP — SHOPIFY INC

Ownership history in Laurion Capital Management LP  ·  45 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported SHOPIFY INC (SHOP) in 45 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows SHOP at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP's position in SHOPIFY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHOP was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 86,200 +55,581 +181.5% 0.45% $10.2M 2026-05-14 $97.42
2026 Q1 ADDED — — — 30,619 +30,319 +10106.3% 0.16% $3.6M 2026-05-14 $97.42
2026 Q1 REDUCED — — — 300 -36,416 -99.2% 0.00% $36K 2026-05-14 $97.42
2025 Q4 REDUCED 59.4% -26.3% ✅ 36,716 -53,684 -59.4% 0.18% $5.9M 2026-02-13 $112.70
2025 Q4 REDUCED 45.2% -26.3% ✅ 90,400 -74,500 -45.2% 0.44% $14.6M 2026-02-13 $112.70
2025 Q3 ADDED — — — 164,900 +30,000 +22.2% 0.42% $24.5M 2025-11-17 $139.93
2025 Q3 ADDED — — — 134,900 +56,800 +72.7% 0.34% $20.0M 2025-11-17 $139.93
2025 Q2 ADDED — — — 78,100 +53,900 +222.7% 0.16% $9.0M 2025-08-14 $144.27
2025 Q2 REDUCED 12.0% +29.2% ❌ 24,200 -3,300 -12.0% 0.05% $2.8M 2025-08-14 $144.27
2025 Q1 REDUCED 67.6% +20.8% ❌ 27,500 -57,500 -67.6% 0.07% $2.6M 2025-05-15 $110.21
2024 Q4 ADDED — — — 85,000 +27,600 +48.1% 0.17% $9.0M 2025-02-14 $128.35
2024 Q4 ADDED — — — 57,400 +20,900 +57.3% 0.11% $6.1M 2025-02-14 $128.35
2024 Q3 ADDED — — — 36,500 +18,932 +107.8% 0.04% $2.9M 2024-11-14 $109.08
2024 Q3 REDUCED 26.8% +33.1% ❌ 17,568 -6,432 -26.8% 0.02% $1.4M 2024-11-14 $109.08
2024 Q2 REDUCED 35.1% +21.3% ❌ 24,000 -13,000 -35.1% 0.02% $1.6M 2024-08-14 $71.59
2024 Q1 ADDED — — — 37,000 +28,475 +334.0% 0.02% $2.9M 2024-05-15 $58.77
2024 Q1 REDUCED 80.5% -16.2% ✅ 8,525 -35,275 -80.5% 0.01% $658K 2024-05-15 $58.77
2024 Q1 ADDED — — — 43,800 +6,800 +18.4% 0.03% $3.4M 2024-05-15 $58.77
2023 Q4 REDUCED 15.5% +0.4% ❌ 37,000 -6,800 -15.5% 0.02% $2.9M 2024-02-14 $80.67
2023 Q4 ADDED — — — 43,800 +41,900 +2205.3% 0.03% $3.4M 2024-02-14 $80.67
2023 Q4 REDUCED 85.2% +0.4% ❌ 1,900 -10,958 -85.2% 0.00% $148K 2024-02-14 $80.67
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Thrive Capital Management, LLC 3Y 7Y 30.92% Ashe Capital Management, LP 3Y 7Y 24.51% Barton Investment Management 3Y 7Y 23.85% Strategy Capital LLC 3Y 7Y 16.0% Arthedge Capital Management, LLC 3Y 15.06% Marcho Partners LLP 3Y 13.14% Ampersand Capital Group, L.P. 12.97% SQUARE PEG CAPITAL PTY LTD 12.58% Privium Fund Management B.V. 3Y 10.05% Meadowbrook Wealth Management, LLC 8.65%

FAQ About Laurion Capital Management LP and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurion Capital Management LP reported owning SHOP?

Laurion Capital Management LP reported SHOP across 21 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHOP position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for SHOP was 0.45% in 2026 Q1.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2026 Q1, when Laurion Capital Management LP reported 86,200 shares, equal to 0.45% of portfolio, with an estimated market value of $10.2M.

What does the chart on this SHOP ownership page compare?

The chart compares Laurion Capital Management LP's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Laurion Capital Management LP time their SHOP position?

Based on 13F filing dates vs. subsequent SHOP price moves, Laurion Capital Management LP correctly timed 18 out of 44 reported position changes (41%). The annualised alpha on SHOP relative to SPY over the holding period was +21.2%.

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