Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,218,422
-$2,645,766 QoQ
Shares Held
200,003
-0.8% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Jun 30, 2021CallValue
$162,876
CallShares
840
PutValue
$0
PutShares
0
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, 2026NEUBERGER BERMAN GROUP LLC holds $7,392,203,733 across 61 Software - Infrastructure names. WEX ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,608,282 | $3,957,101,351 | |
| 2 | ORCL |
Oracle Corp
|
4,119,442 | $603,704,224 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,285,800 | $436,096,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,077,767 | $367,540,102 | |
| 5 | SNPS |
Synopsys Inc
|
438,153 | $195,446,908 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,170,873 | $183,862,186 | |
| 7 | NET |
Cloudflare, Inc.
|
606,033 | $148,647,773 | |
| 8 | CRWV |
CoreWeave, Inc.
|
1,453,871 | $144,718,319 |
All Filings in WEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,218,422 | 200,003 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,864,188 | 201,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,003,584 | 214,818 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,274,432 | 230,270 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,126,833 | 239,137 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $43,491,085 | 276,978 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,641,309 | 357,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,007,343 | 405,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,519,605 | 465,844 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $146,661,473 | 617,444 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $124,539,236 | 640,140 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $125,752,647 | 668,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,869,906 | 691,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,298,330 | 757,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,293,186 | 808,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,962,843 | 818,992 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $130,959,897 | 841,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,998,958 | 862,981 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $178,405,084 | 1,270,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $348,111,118 | 1,976,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $424,992,152 | 2,191,811 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $162,876 | 840 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $379,439,927 | 1,813,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $366,489,550 | 1,800,666 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,907,436 | 1,632,780 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $275,949,687 | 1,672,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $162,704,264 | 1,556,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||