Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,591,916
+$3,969,216 QoQ
Shares Held
1,397,979
+244.6% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 108 holders
Holding Since
Sep 2021
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $4,262,073,777 across 124 Software - Application names. VTEX ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in VTEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,591,916 | 1,397,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,622,700 | 405,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,865,209 | 2,091,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,705,705 | 1,530,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,075 | 506,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,660,408 | 1,313,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,310,265 | 2,599,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,104,610 | 551,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,379,934 | 1,154,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,275,359 | 1,624,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,629,648 | 2,417,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,875,924 | 2,370,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,929,489 | 1,651,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,522,960 | 657,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,242,135 | 331,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $660,890 | 178,619 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,010,187 | 652,063 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,532,773 | 74,515 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||