Position in CGNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,383
+$47,215 QoQ
Shares Held
6,194
+599.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 135 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT 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. CGNT ranks #58 (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 CGNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,383 | 6,194 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,168 | 885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $752,949 | 80,101 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,927 | 1,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,695 | 15,335 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $53,773 | 6,894 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,849 | 3,104 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,931 | 3,230 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $613,369 | 80,284 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $72,842 | 8,808 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,526 | 4,592 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $50,822 | 10,566 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $193,662 | 31,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $966,661 | 285,151 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $943,514 | 303,381 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $81,410 | 20,151 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $25,385 | 5,973 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $950,980 | 60,688 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $72,192 | 3,513 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $100,915 | 4,119 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||