Position in CMRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,274
+$31,244 QoQ
Shares Held
17,998
+118.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 156 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,106,527 across 79 Software - Application names. CMRC ranks #53 (0.1% 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 CMRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,274 | 17,998 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,030 | 8,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,754 | 1,154 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,018 | 6,617 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $57,430 | 9,384 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $109,459 | 18,711 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $98,236 | 9,873 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,560 | 2,188 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $521,833 | 35,259 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $183,546 | 11,330 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $1,945 | 55 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,242,934 | 64,039 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,196,595 | 49,239 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $545,285 | 9,434 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,454,793 | 22,678 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,408 | 245 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||