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Eisler Capital Management’s Shopify SHOP Stock Holding History

Eisler Capital Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.31M Sell
15,530
-19,053
-55% -$2.58M 0.01% 472
2025
Q2 		$3.99M Buy
34,583
+14,740
+74% +$1.47M 0.02% 433
2025
Q1 		$1.89M Buy
+19,843
New +$2.16M 0.01% 630

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Eisler Capital Management's SHOP Position: Q3 2025 in Review

Eisler Capital Management reduced its Shopify (SHOP) stake by 55% in Q3 2025, selling an estimated $2.58M and leaving 15,530 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #472.

Eisler Capital Management first reported a position in SHOP in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.99M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Eisler Capital Management held 15,530 shares of Shopify worth $2.31M as of Q3 2025.
  • Eisler Capital Management sold 19,053 Shopify shares in Q3 2025, an estimated $2.58M.
  • Shopify made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #472 holding.
  • Eisler Capital Management first reported a position in Shopify in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Shopify position peaked at $3.99M in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.