Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,984
-$1,010,217 QoQ
Shares Held
16,746
-94.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 108 holders
Holding Since
Mar 2023
9 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, 2026Jump Financial, LLC holds $277,770,609 across 55 Software - Application names. VTEX ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
198,205 | $51,731,505 | |
| 2 | DDOG |
Datadog, Inc.
|
100,509 | $26,168,523 | |
| 3 | NOW |
ServiceNow, Inc.
|
225,091 | $22,347,033 | |
| 4 | FIG |
Figma, Inc.
|
1,078,881 | $19,516,955 | |
| 5 | PAYX |
Paychex Inc
|
156,649 | $15,403,295 | |
| 6 | DUOL |
Duolingo, Inc.
|
119,987 | $13,800,904 | |
| 7 | LYFT |
Lyft, Inc.
|
812,723 | $11,873,882 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
27,245 | $10,225,593 |
All Filings in VTEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,984 | 16,746 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,077,201 | 286,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,018,376 | 232,506 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $315,976 | 43,523 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $618,019 | 75,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,128 | 38,100 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $332,664 | 66,400 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $200,160 | 41,700 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $76,800 | 20,000 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||