Position in ASUR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,988
-$44,193 QoQ
Shares Held
4,301
-50.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $48,722,731 across 81 Software - Application names. ASUR ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,638 | $10,103,502 | |
| 2 | MSTR |
Strategy Inc
|
45,923 | $5,731,190 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
428,995 | $4,999,507 | |
| 4 | INTU |
Intuit Inc.
|
7,768 | $3,358,727 | |
| 5 | SNOW |
Snowflake Inc.
|
21,971 | $3,313,666 | |
| 6 | DUOL |
Duolingo, Inc.
|
31,200 | $3,075,384 | |
| 7 | ADBE |
Adobe Inc.
|
12,528 | $3,045,306 | |
| 8 | GRAB |
Grab Holdings Ltd
|
730,250 | $2,672,715 |
All Filings in ASUR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,988 | 4,301 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,181 | 8,618 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,976 | 2,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,674 | 4,065 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,444 | 989 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $7,656 | 846 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,645 | 434 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $75,255 | 9,673 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $316,996 | 33,298 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $143,086 | 11,767 | Shares | Sole | 2023-08-04 | |
| 2021-09-30 | $2,982 | 331 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,935 | 331 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,108 | 276 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $212,358 | 28,127 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $67,103 | 10,436 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $121,101 | 20,319 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||