Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,464
+$873,248 QoQ
Shares Held
262,116
+498.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 108 holders
Holding Since
Sep 2022
14 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, 2026XTX Topco Ltd holds $342,155,297 across 150 Software - Application names. VTEX ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in VTEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,464 | 262,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,216 | 43,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,261,622 | 335,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,113,251 | 254,167 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $299,707 | 59,114 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $350,290 | 59,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $660,307 | 88,751 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $135,720 | 16,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,682 | 23,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,300 | 48,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,963 | 29,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,746 | 15,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,058 | 26,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,720 | 12,357 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||