Position in WEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$827,028
-$118,697 QoQ
Shares Held
5,404
-14.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Numerai GP LLC holds $38,450,790 across 23 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOX |
Box Inc
|
189,720 | $5,035,168 | |
| 2 | QLYS |
Qualys, Inc.
|
27,685 | $3,806,410 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
22,791 | $2,995,421 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
104,398 | $2,671,544 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
12,236 | $2,334,445 | |
| 6 | ATEN |
A10 Networks, Inc.
|
62,047 | $2,318,075 | |
| 7 | ZS |
Zscaler, Inc.
|
15,321 | $2,162,559 | |
| 8 | AI |
C3.ai, Inc.
|
229,111 | $2,082,618 |
All Filings in WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,028 | 5,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $945,725 | 6,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $364,681 | 2,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,999,907 | 13,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,225,698 | 7,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,628,372 | 9,288 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $296,355 | 1,673 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||