Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,156
+$7,837 QoQ
Shares Held
27,289
+58.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 108 holders
Holding Since
Sep 2023
3 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, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. VTEX ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in VTEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,156 | 27,289 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $101,319 | 17,202 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $101,788 | 20,317 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||