Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,704,894
+$3,073,859 QoQ
Shares Held
292,877
+50.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#77
of 283 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,728 across 72 Software - Infrastructure names. BB ranks #12 (1.4% 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 BB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,894 | 292,877 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $631,035 | 194,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,737 | 12,068 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $892,605 | 182,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,665 | 19,141 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $650,136 | 172,450 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $696,994 | 184,390 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $275,338 | 105,091 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $444,475 | 179,224 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $179,416 | 65,006 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $1,611,923 | 291,487 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $498,825 | 106,133 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $562,769 | 104,410 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,216,076 | 163,013 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $567,806 | 60,728 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,135,222 | 630,547 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,934,226 | 649,282 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,620,887 | 310,900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $663 | 100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $459 | 100 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $489 | 100 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $413 | 100 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||