Position in AVPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,791
+$50,758 QoQ
Shares Held
8,902
+72.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 252 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT 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. AVPT ranks #53 (0.0% 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 AVPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,791 | 8,902 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,033 | 5,156 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,168 | 1,524 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $132,208 | 12,688 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $415,562 | 52,470 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $390,278 | 47,537 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $83,190 | 20,241 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $126,495 | 31,545 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $161,517 | 37,216 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,000 | 4,753 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||