Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,405,479
+$8,415,795 QoQ
Shares Held
87,926
+228.3% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 410 holders
Holding Since
Mar 2020
18 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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. WEX ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in WEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,405,479 | 87,926 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,989,684 | 26,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,939,982 | 18,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $356,648 | 2,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,651,560 | 112,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $271,044 | 1,546 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,537,439 | 48,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,003,089 | 4,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,533,014 | 100,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,574,671 | 141,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,480,248 | 90,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,785,908 | 36,902 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,177,090 | 12,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,471,981 | 38,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,960,085 | 11,128 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,022,167 | 46,530 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,073,943 | 48,150 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $361,324 | 3,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||