Position history for Castle Hook Partners LP's holdings in SHOPIFY INC
Castle Hook Partners LP holds 2M shares of SHOP (SHOPIFY INC), worth $318.7M as of 2025-Q4. The position was increased (++60.8% shares). SHOP represents 1.3% of Castle Hook Partners LP's portfolio.
Current Value
$318.7M
Current Shares
2M
Total Value Change
+$318.7M
Total Shares Change
+2M
Other major holders of SHOP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, CAPITAL FUND MANAGEMENT S.A.
Increased |
| 2M |
+60.8% |
| $318.7M |
| 1.3% |
| $163.74 |
70 |
| 2025-Q3 | Increased | 1.2M | +1.0% | $183M | 0.9% | $149.00 | 43 |
| 2025-Q2 | Increased | 1.2M | +66.0% | $140.6M | 0.8% | $113.65 | 63 |
| 2025-Q1 | Decreased | 734,150 | -30.3% | $70.1M | 0.7% | $96.68 | 0 |
| 2024-Q4 | New | 1.1M | - | $111.9M | 1.4% | $106.69 | 70 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $66.05 | 0 |