Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$569,888
+$500,948 QoQ
Shares Held
142,472
+726.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 108 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. VTEX ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in VTEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,888 | 142,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,940 | 17,235 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $114,612 | 30,482 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $248,875 | 56,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,597 | 4,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,852 | 42,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $247,592 | 42,036 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||