Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,038,352
+$950,112 QoQ
Shares Held
759,588
+140.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 108 holders
Holding Since
Dec 2022
10 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, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. VTEX ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in VTEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,352 | 759,588 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,088,240 | 316,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $652,625 | 128,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $625,942 | 106,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $545,910 | 73,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3 | 481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,797 | 20,783 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $93,877 | 13,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,305 | 28,005 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $56,171 | 14,979 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||