Position in CRNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$340,935
+$316,093 QoQ
Shares Held
30,118
+665.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 197 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC 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. CRNC ranks #31 (0.5% 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 CRNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,935 | 30,118 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,842 | 3,937 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $617,006 | 49,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $303,390 | 29,715 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $108,617 | 13,749 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $210,919 | 74,530 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $6 | 348 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $133,953 | 6,576 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $153,457 | 5,250 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $207,950 | 7,403 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $262,013 | 10,385 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $939,836 | 12,263 | Shares | Sole | 2022-02-23 | |
| 2020-03-31 | $13,598 | 883 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||