Position in WEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,668
+$1,067 QoQ
Shares Held
26
+52.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 410 holders
Holding Since
Sep 2024
8 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, 2026J.Safra Asset Management Corp holds $17,713,180 across 15 Software - Infrastructure names. WEX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,914 | $14,142,680 | |
| 2 | SNPS |
Synopsys Inc
|
3,056 | $1,363,189 | |
| 3 | ORCL |
Oracle Corp
|
8,667 | $1,270,148 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,476 | $755,554 | |
| 5 | PANW |
Palo Alto Networks Inc
|
260 | $88,665 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
192 | $36,630 | |
| 7 | FTNT |
Fortinet, Inc.
|
126 | $19,356 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
161 | $8,096 |
All Filings in WEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668 | 26 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,601 | 17 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,340 | 9 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,417 | 9 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,078 | 55 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $12,247 | 78 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $12,798 | 73 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,115 | 53 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||