Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,292
+$418,276 QoQ
Shares Held
152,573
+217.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 108 holders
Holding Since
Jun 2024
5 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, 2026Numerai GP LLC holds $49,933,123 across 37 Software - Application names. VTEX ranks #27 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
103,465 | $6,420,003 | |
| 2 | ROP |
Roper Technologies Inc
|
11,879 | $4,019,734 | |
| 3 | BSY |
Bentley Systems Inc
|
118,178 | $3,532,340 | |
| 4 | DOCU |
Docusign, Inc.
|
65,439 | $2,906,800 | |
| 5 | SPSC |
Sps Commerce Inc
|
50,078 | $2,862,959 | |
| 6 | HUBS |
Hubspot Inc
|
12,785 | $2,333,390 | |
| 7 | AMPL |
Amplitude, Inc.
|
295,142 | $2,257,836 | |
| 8 | INTU |
Intuit Inc.
|
7,288 | $1,902,168 |
All Filings in VTEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,292 | 152,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,016 | 48,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,952 | 127,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,309 | 27,468 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $760,281 | 104,722 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||