Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$870,807
-$9,524,741 QoQ
Shares Held
6,172
-90.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 410 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. WEX ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in WEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,807 | 6,172 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,395,548 | 67,927 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,185,089 | 14,667 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $104,284 | 662 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $414,229 | 2,820 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $278,867 | 1,776 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $295,719 | 1,410 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $389,885 | 2,201 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $358,944 | 1,845 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $321,821 | 1,711 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $267,096 | 1,467 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,742,173 | 9,474 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $297,024 | 1,815 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $487,576 | 3,841 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $810,312 | 5,209 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,682,918 | 31,846 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,489,533 | 24,856 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,064,889 | 11,723 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,641,557 | 8,466 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,978,246 | 14,235 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,142,999 | 25,269 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $216,098 | 1,555 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,028,012 | 6,230 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $736,659 | 7,046 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||