Privium Fund Management B.V. / SHOP
Privium Fund Management B.V.’s Shopify Inc Position
Does Privium Fund Management B.V. own Shopify Inc (SHOP)? Yes — 407.0K shares worth $48M (+10.05% of its 13F portfolio) as of Q1 2026, down from 410.0K shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
407.0K
% of Portfolio
+10.05%
Quarters Held
18
currently held
Position History SHOP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 407.0K | $48M | +10.05% |
| Q4 2025 | 410.0K | $66M | +12.15% |
| Q3 2025 | 415.0K | $62M | +11.09% |
| Q2 2025 | 430.0K | $49M | +10.57% |
| Q1 2025 | 415.0K | $40M | +10.38% |
| Q4 2024 | 415.0K | $44M | +9.99% |
| Q3 2024 | 415.0K | $33M | +8.23% |
| Q2 2024 | 415.0K | $27M | +6.93% |
| Q1 2024 | 415.0K | $32M | +8.55% |
| Q4 2023 | 415.0K | $31M | +8.74% |
| Q3 2023 | 415.0K | $23M | +6.74% |
| Q2 2023 | 415.0K | $26M | +7.62% |
| Q1 2023 | 495.0K | $24M | +7.97% |
| Q4 2022 | 564.0K | $20M | +7.51% |
| Q3 2022 | 592.0K | $16M | +5.76% |
| Q2 2022 | 540.5K | $17M | +5.59% |
| Q1 2022 | 46.6K | $32M | +6.96% |
| Q4 2021 | 31.6K | $44M | +8.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of SHOP.