Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$725,672
-$1,065,768 QoQ
Shares Held
181,418
-59.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 108 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. VTEX ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in VTEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,672 | 181,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,791,440 | 447,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $947,463 | 251,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,513 | 35,962 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $269,912 | 37,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,984,190 | 365,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,522,752 | 512,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,281,194 | 654,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,065,505 | 638,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,753,877 | 456,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,193,655 | 318,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $589,417 | 159,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,853 | 148,329 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,201,543 | 195,373 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||