Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,768
+$66,712 QoQ
Shares Held
39,692
+72.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 108 holders
Holding Since
Sep 2023
8 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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. VTEX ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in VTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,768 | 39,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,056 | 23,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,097 | 87,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $361,888 | 82,623 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $672,612 | 101,911 | Shares | Sole | 2026-02-27 | |
| 2024-09-30 | $34,811 | 4,679 | Shares | Sole | 2026-03-31 | |
| 2023-12-31 | $5,724 | 832 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,168 | 832 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||