Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,070,225
-$888,030 QoQ
Shares Held
25,415
-23.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 568 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. CG ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
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|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in CG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,225 | 25,415 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,958,255 | 33,129 | Shares | Sole | 2026-02-11 | |
| 2021-12-31 | $867,914 | 15,809 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $193,357 | 5,260 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $495,447 | 20,083 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $224,929 | 8,062 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $147,003 | 6,790 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||