Position in ARQQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$340,947
-$348,531 QoQ
Shares Held
11,472
-35.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 64 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,753,903 across 71 Software - Infrastructure names. ARQQ ranks #42 (0.1% 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 ARQQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,947 | 11,472 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $689,478 | 17,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,146 | 301 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $20,540 | 1,482 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $4 | 10,352 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7 | 13,383 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,642 | 17,060 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $50,898 | 36,356 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,013 | 11,084 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $59,086 | 10,495 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $219,568 | 14,093 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,073,870 | 44,838 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||