Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$717,301
+$490,256 QoQ
Shares Held
5,084
+233.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 410 holders
Holding Since
Mar 2020
14 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, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names. WEX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
27,781 | $3,651,256 |
All Filings in WEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,301 | 5,084 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $227,045 | 1,524 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $442,501 | 2,809 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $926,435 | 6,307 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $1,426,154 | 8,051 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $992,983 | 5,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,046,156 | 5,562 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $415,039 | 2,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $541,190 | 3,307 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,124,235 | 6,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,166,919 | 15,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,597,413 | 9,069 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $4,532,367 | 32,614 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $598,862 | 5,728 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||