Louis Moore Bacon's SHOP Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 2,821 shares of Shopify Inc. (SHOP) worth $419,229, representing 0.01% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in SHOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 221,123 shares. Largest reduction occurred in Q1 2021, reducing 283,290 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Shopify (SHOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shopify (SHOP) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +306,460 | New Buy | 306,460 | $102.30 |
| Q4 2020 | -23,170 | Reduce 7.56% | 283,290 | $113.19 |
| Q1 2021 | -283,290 | Sold Out | 0 | $0.00 |
| Q2 2023 | +221,123 | New Buy | 221,123 | $64.60 |
| Q3 2023 | -196,124 | Reduce 88.69% | 24,999 | $54.57 |
| Q4 2023 | -24,999 | Sold Out | 0 | $0.00 |
| Q1 2024 | +15,869 | New Buy | 15,869 | $77.17 |
| Q2 2024 | -15,869 | Sold Out | 0 | $0.00 |
| Q3 2024 | +8,831 | New Buy | 8,831 | $80.14 |
| Q4 2024 | +11,424 | Add 129.36% | 20,255 | $106.33 |
| Q1 2025 | -20,255 | Sold Out | 0 | $0.00 |
| Q3 2025 | +2,821 | New Buy | 2,821 | $148.61 |
Louis Moore Bacon's Shopify Investment FAQs
Louis Moore Bacon first purchased Shopify Inc. (SHOP) in Q3 2020, acquiring 306,460 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Shopify Inc. (SHOP) for 12 quarters since Q3 2020.
Louis Moore Bacon's largest addition to Shopify Inc. (SHOP) was in Q3 2020, adding 306,460 shares worth $31.35 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 2,821 shares of Shopify Inc. (SHOP), valued at approximately $419,229.
As of the Q3 2025 filing, Shopify Inc. (SHOP) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Shopify Inc. (SHOP) was 306,460 shares, as reported at the end of Q3 2020.