Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,615,385
-$1,321,415 QoQ
Shares Held
18,537
-27.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 410 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. WEX ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in WEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,385 | 18,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,936,800 | 25,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $837,565 | 5,622 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $7,330,164 | 46,683 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $714,078 | 4,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $932,459 | 4,446 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,757,564 | 9,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,377,269 | 12,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,992,034 | 38,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,252,266 | 28,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,495,236 | 21,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,166,197 | 9,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,312,494 | 21,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,147,457 | 40,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,533,469 | 46,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,778,289 | 49,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,152,604 | 52,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,937,448 | 14,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,186,172 | 5,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,278,524 | 9,200 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,289,645 | 21,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||