Position in WIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,466,044
-$15,898,907 QoQ
Shares Held
451,092
+11.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$30,732
PutShares
400
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. WIX ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in WIX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,466,044 | 451,092 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,364,951 | 403,741 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,831,430 | 229,391 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,500,392 | 126,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,468,659 | 236,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,396,097 | 173,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,053,805 | 158,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,080,797 | 30,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,005,786 | 18,896 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,048,845 | 43,998 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,568,165 | 20,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,694,536 | 18,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,298,887 | 131,632 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $791,613 | 7,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $959,760 | 12,492 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,732 | 400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,600,286 | 33,239 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $6,884 | 88 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $2,293,660 | 34,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,838,269 | 55,890 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,889 | 50 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $5,763,121 | 36,524 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,949,936 | 15,053 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,321,398 | 14,887 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $19,739 | 68 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $2,722,953 | 9,752 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,894,536 | 11,580 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,097,925 | 8,232 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $882,421 | 3,444 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $383,418 | 3,803 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $10,082 | 100 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||