Position in BL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$443,169
+$357,272 QoQ
Shares Held
15,788
+790.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 245 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #27 (0.6% 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 BL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,169 | 15,788 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $85,897 | 1,774 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $3,524,059 | 72,736 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,190,144 | 18,429 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,775,582 | 44,452 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,928,802 | 34,772 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $499,557 | 9,282 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $135,823 | 1,855 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $120,417 | 1,163 | Shares | Sole | 2022-02-23 | |
| 2020-09-30 | $170,745 | 1,905 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||