Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074,920
+$126,608 QoQ
Shares Held
268,730
+13.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 108 holders
Holding Since
Jun 2022
15 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 Dec 31, 2025CallValue
$51,888
CallShares
13,800
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. VTEX ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in VTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,920 | 268,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $948,312 | 237,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,579,173 | 419,993 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $51,888 | 13,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $67,452 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,476,487 | 565,408 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $948,829 | 187,146 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $66,003 | 11,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,752 | 28,327 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $588,226 | 81,023 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $583,198 | 71,383 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $292,984 | 58,480 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $253,142 | 52,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,810 | 33,284 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $212,475 | 56,660 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $267,206 | 72,218 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,167 | 18,561 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||