Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,103,856
-$12,067,455 QoQ
Shares Held
1,664,099
-36.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 228 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. VERX ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
This page
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in VERX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,103,856 | 1,664,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,171,311 | 2,621,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,371,699 | 3,173,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $247,156 | 9,970 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $219,160 | 5,691 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $599,872 | 16,640 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||