SHOP β€” SHOPIFY INC

Ownership history in WT Asset Management Ltd  Β·  2 quarters on record

AI Ownership Summary

WT Asset Management Ltd reported SHOPIFY INC (SHOP) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 1.52% in 2025 Q3. The latest visible filing shows SHOP at 1.52% 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 WT Asset Management Ltd'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
2025 Q3

SHOP was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q3

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.

How WT Asset Management Ltd held SHOP β€” position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 222,200 +216,075 +3527.8% 1.52% $33.0M 2025-11-10 $158.88
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WT Asset Management Ltd and SHOP

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

How long has WT Asset Management Ltd reported owning SHOP?

WT Asset Management Ltd reported SHOP across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported SHOP position in WT Asset Management Ltd's portfolio?

The largest reported portfolio weight for SHOP was 1.52% in 2025 Q3.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2025 Q3, when WT Asset Management Ltd reported 222,200 shares, equal to 1.52% of portfolio, with an estimated market value of $33.0M.

What does the chart on this SHOP ownership page compare?

The chart compares WT Asset Management Ltd'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.

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