Position in ALRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,510
+$70,978 QoQ
Shares Held
2,451
+242.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 311 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names. ALRM ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
291,808 | $28,970,698 | |
| 2 | DUOL |
Duolingo, Inc.
|
53,120 | $6,109,862 | |
| 3 | CRM |
Salesforce, Inc.
|
26,181 | $4,101,515 | |
| 4 | FROG |
JFrog Ltd
|
39,699 | $3,607,845 | |
| 5 | TEAM |
Atlassian Corp
|
34,025 | $2,646,804 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,840 | $1,816,548 | |
| 7 | FIG |
Figma, Inc.
|
98,975 | $1,790,457 | |
| 8 | GRAB |
Grab Holdings Ltd
|
409,315 | $1,543,117 |
All Filings in ALRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,510 | 2,451 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $43,532 | 716 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $6,417 | 101 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $57,323 | 791 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $4 | 72 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2 | 49 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $100,358 | 1,996 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $3,464 | 56 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,540 | 610 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $48,165 | 616 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $35,235 | 416 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $331,008 | 3,832 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $465,007 | 4,495 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $501,946 | 9,085 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||