Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$320
-$612,014 QoQ
Shares Held
2
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 386 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,051,758 across 79 Software - Application names. APPF ranks #77 (0.0% 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 APPF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320 | 2 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $612,334 | 2,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $119,636 | 434 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $2,027,735 | 8,614 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $444,383 | 1,817 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $220,338 | 893 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $150,545 | 869 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $2,790,561 | 16,211 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,177,829 | 9,462 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $578,996 | 5,529 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $593,329 | 6,546 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $420,688 | 3,716 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,890 | 123 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,187 | 68 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,601 | 68 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $110,016 | 778 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $79,413 | 560 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $144,649 | 889 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||