Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,589,472
+$3,858,728 QoQ
Shares Held
1,397,368
+223.0% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Derivatives in VTEX
reported options exposure · as of Mar 31, 2025CallValue
$1,521
CallShares
300
PutValue
$7,098
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. VTEX ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in VTEX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,589,472 | 1,397,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,730,744 | 432,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $627,168 | 166,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,433,545 | 1,012,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,069,813 | 162,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,521 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,003,855 | 395,238 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,098 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,123 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,860 | 52,608 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,123 | 700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,624 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,704,393 | 632,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,342 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,474,505 | 203,100 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $726 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,536 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,451 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $943,635 | 115,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,816 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $870,767 | 126,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,376 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,050 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,972,422 | 593,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,525 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,680 | 4,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,473,944 | 515,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,240 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,239,766 | 322,856 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,528 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,368 | 2,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,625 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $284,040 | 75,744 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,375 | 900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $121,489 | 32,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,461 | 99,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $831,080 | 135,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,675 | 89,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,536,156 | 123,294 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||