Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,033
-$962,455 QoQ
Shares Held
3,700
-61.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 410 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. WEX ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in WEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,033 | 3,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,484,488 | 9,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,697,339 | 31,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,222,434 | 39,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,629,883 | 120,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,135,447 | 160,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,400,964 | 201,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,373,514 | 11,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,677,426 | 20,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,209,275 | 38,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,238,050 | 32,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,966,292 | 10,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,126,649 | 6,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $910,991 | 4,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $425,490 | 2,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $220,494 | 1,737 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,396,729 | 45,564 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $251,359 | 1,235 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||