Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,840
-$4,118,554 QoQ
Shares Held
3,890
-87.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 410 holders
Holding Since
Mar 2020
15 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, 2026ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. WEX ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
231,231 | $86,253,787 | |
| 2 | MDB |
MongoDB, Inc.
|
130,972 | $43,993,494 | |
| 3 | AKAM |
Akamai Technologies Inc
|
289,784 | $34,255,366 | |
| 4 | OKTA |
Okta, Inc.
|
229,003 | $31,247,459 | |
| 5 | GEN |
Gen Digital Inc.
|
1,216,444 | $30,229,615 | |
| 6 | ORCL |
Oracle Corp
|
185,787 | $27,227,084 | |
| 7 | XYZ |
Block, Inc.
|
353,554 | $26,870,104 | |
| 8 | NET |
Cloudflare, Inc.
|
100,016 | $24,531,924 |
All Filings in WEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,840 | 3,890 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,667,394 | 31,329 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,494,129 | 34,990 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,452 | 1,805 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,326,542 | 6,325 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $367,527 | 1,954 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,087,373 | 71,881 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,265,518 | 17,758 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $2,782,143 | 21,917 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $2,908,378 | 16,298 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,838,124 | 20,216 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,021,734 | 11,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,501,912 | 28,375 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $608,827 | 4,381 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $968,133 | 9,260 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||