Position in CMCM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,089
-$4,954 QoQ
Shares Held
1,023
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 15 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. CMCM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in CMCM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,089 | 1,023 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $8,043 | 998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,330 | 10,327 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1 | 456 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 404 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2 | 600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3 | 876 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4 | 1,659 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $7,271 | 3,121 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1 | 764 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1 | 1,073 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,612 | 802 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $120,390 | 87,876 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $73,204 | 44,911 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $106,439 | 44,911 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $150,507 | 66,892 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $84,773 | 49,287 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $31,989 | 15,306 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||