Position in BOX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,194
-$153,615 QoQ
Shares Held
5,094
-58.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 391 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX 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. BOX ranks #49 (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 BOX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,194 | 5,094 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $288,809 | 12,217 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,891,129 | 123,137 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,568,028 | 78,461 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $1,255,146 | 49,010 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $107,613 | 4,445 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $580,217 | 21,658 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,040,520 | 33,425 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,146,256 | 46,997 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $965,828 | 38,418 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,397,433 | 116,911 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,085,902 | 79,645 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,329,851 | 56,183 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,530,138 | 59,888 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $82,908 | 3,611 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $320,513 | 17,757 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $352,338 | 20,296 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,043,003 | 50,241 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||