Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$574,369
+$85,109 QoQ
Shares Held
63,187
+8.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 316 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. AI ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in AI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,369 | 63,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $489,260 | 58,107 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $696,721 | 40,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,960,658 | 201,899 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,263,780 | 107,543 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,095,635 | 89,911 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,258,782 | 217,036 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,445,119 | 360,674 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,457,309 | 497,130 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,508,308 | 52,536 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $47,796 | 1,312 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,824,394 | 352,231 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7 | 710 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,875 | 710 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,138 | 610 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,700,161 | 74,897 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,859,062 | 155,490 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,051,164 | 65,843 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,481,295 | 55,674 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,683,143 | 25,537 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $310,383 | 2,237 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||