FNY Investment Advisers, LLC VTEX — VTEX CL A ORD

Ownership history in FNY Investment Advisers, LLC  ·  6 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported VTEX CL A ORD (VTEX) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q1. The latest visible filing shows VTEX at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in VTEX CL A ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTEX was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTEX stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held VTEX — position size vs. price
% of Fund (quarterly)    VTEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26.5% +6.4% ❌ 197,626 -71,114 -26.5% 0.21% $743K 2026-01-16 $3.26
2025 Q3 ADDED — — — 268,740 +229,091 +577.8% 0.38% $1.2M 2025-12-15 $3.77
2025 Q2 REDUCED 90.3% -32.9% ✅ 39,649 -370,580 -90.3% 0.11% $261K 2025-07-30 $6.01
2025 Q1 ADDED — — — 410,229 +340,797 +490.8% 1.27% $2.1M 2025-04-17 $5.00
2024 Q4 ADDED — — — 69,432 +68,285 +5953.4% 0.21% $408K 2025-01-13 $5.82
2024 Q1 INITIATED — — — 1,147 — — 0.01% $9K 2024-05-03 $7.90

🏢 Other funds also holding VTEX

As of 2026 Q1 — sorted by position size

SOFTBANK GROUP CORP. 3Y 1.35% nVerses Capital, LLC 0.21% GLOBEFLEX CAPITAL L P 3Y 7Y 0.17% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 0.11% EntryPoint Capital, LLC 0.02% Polymer Capital Management (US) LLC 0.02% Caitong International Asset Management Co., Ltd 0.02% Numerai GP LLC 3Y 0.02% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.01% Cornerstone Investment Partners, LLC 3Y 7Y 0.01%

FAQ About FNY Investment Advisers, LLC and VTEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning VTEX?

FNY Investment Advisers, LLC reported VTEX across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VTEX position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for VTEX was 1.27% in 2025 Q1.

What is the latest reported VTEX position on this page?

The most recent filing on this page is 2025 Q4, when FNY Investment Advisers, LLC reported 197,626 shares, equal to 0.21% of portfolio, with an estimated market value of $743K.

What does the chart on this VTEX ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly VTEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their VTEX position?

Based on 13F filing dates vs. subsequent VTEX price moves, FNY Investment Advisers, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VTEX relative to SPY over the holding period was -53.2%.

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