Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,350
-$55,592 QoQ
Shares Held
4,652
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 410 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2025CallValue
$1,177,650
CallShares
7,500
PutValue
$1,350,372
PutShares
8,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. WEX ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in WEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,350 | 4,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $711,942 | 4,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,216,524 | 14,878 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,125,645 | 14,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $503,249 | 3,205 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,350,372 | 8,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,177,650 | 7,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $347,659 | 1,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,954,885 | 14,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,524 | 2,453 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $314,976 | 1,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,236 | 2,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,528,445 | 24,872 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $382,343 | 3,012 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $446,146 | 2,868 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $900,742 | 6,416 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $713,745 | 3,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $584,351 | 2,793 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $865,227 | 6,226 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||