Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership4,724 shares
Latest Disclosed Value $ 560,308
Secure Asset Management, LLC ownership in SHOP / Shopify Inc.

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,724 shares of Shopify Inc. (US:SHOP) valued at $560,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,724 shares of Shopify Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $517,467 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,724 0 0.00 560 -26.32 0.0887
2026-01-20 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,724 83 1.79 760 9.51 0.1190
2025-10-09 2025-09-30 13F SHOPIFY CL A 82509L107 4,641 182 4.08 694 35.02 0.1144
2025-07-10 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,459 369 9.02 514 31.79 0.0948
2025-04-10 2025-03-31 13F SHOPIFY CL A 82509L107 4,090 20 0.49 390 -9.72 0.0782
2025-01-17 2024-12-31 13F SHOPIFY CL A 82509L107 4,070 -51 -1.24 433 30.91 0.0656
2024-10-16 2024-09-30 13F SHOPIFY CL A 82509L107 4,121 1 0.02 330 21.32 0.0556
2024-07-24 2024-06-30 13F SHOPIFY CL A 82509L107 4,120 207 5.29 272 -9.63 0.0515
2024-04-30 2024-03-31 13F SHOPIFY CL A 82509L107 3,913 771 24.54 302 23.36 0.0710
2024-01-22 2023-12-31 13F SHOPIFY CL A 82509L107 3,142 3,142 245 0.0658
2020-10-20 2020-09-30 13F SHOPIFY CL A 82509L107 0 -217 -100.00 0 -100.00
2020-07-14 2020-06-30 13F SHOPIFY CL A 82509L107 217 217 206 0.1453
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.