Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,086,406
-$10,969,732 QoQ
Shares Held
815,695
-1.0% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$785,100
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. WEX ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in WEX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,086,406 | 815,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,056,138 | 823,681 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $108,033,886 | 725,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,474,064 | 879,033 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $118,930,661 | 809,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $785,100 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $116,140,626 | 739,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,532,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $117,535,577 | 670,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,078,370 | 586,842 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,973,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,714,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $81,993,498 | 462,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,055,054 | 610,681 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,753,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $113,402,999 | 582,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,828,855 | 684,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,189,457 | 621,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,958,670 | 766,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,875,980 | 708,072 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $114,555,000 | 700,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $40,912,500 | 250,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $88,858,000 | 700,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $88,236,371 | 695,103 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,735,000 | 250,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $108,892,000 | 700,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $90,898,682 | 584,332 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,890,000 | 250,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $124,915,000 | 700,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $97,184,758 | 544,605 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $44,612,500 | 250,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $39,519,782 | 281,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,174,057 | 279,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,908,500 | 15,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $57,195,650 | 294,975 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,922,000 | 100,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $61,053,113 | 291,813 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,194,287 | 305,578 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $20,353,000 | 100,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $52,315,391 | 376,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,442,782 | 348,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,469,798 | 320,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||