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Shopify shares owned by Sona Asset Management

Quarter-by-quarter ownership of Shopify shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Shopify

Tip: Access up to 7 years of quarterly data

All positions including Shopify held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $52M 49M 1.05
2025-06-30 $74M 73M 1.01
2024-09-30 $43M 45M 0.96

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Spdr Gold Tr Gold Shs Call Option (GLD)
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Uber Technologies Note12/1 (Principal)
Ford Mtr Note3/1 (Principal)
Ark Etf Tr Innovation Etf Put Option (ARKK)
PNM Resources (TXNM)
Jazz Investments I Note 2.000% 6/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)

View all positions for Sona Asset Management

Top funds holding Shopify

Ing Investment Management
Camden Asset Management
Walleye Trading Advisors
Aristeia Capital
Aequim Alternative Investments
Sona Asset Management
Davidson Kempner Capital Management
Millennium Management
Bank of Nova Scotia
Lord, Abbett & Co
Zazove Associates
Calamos Advisors
State Street Corporation
UBS Group
Advent Capital Management

View all funds holding Shopify