Position in CVLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$497,188
+$264,019 QoQ
Shares Held
3,508
+88.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 427 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names. CVLT ranks #24 (0.7% 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 CVLT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,188 | 3,508 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $233,169 | 1,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,103,041 | 5,843 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $670,660 | 8,399 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $211,551 | 3,129 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $500,133 | 6,887 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $80,249 | 1,513 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,173 | 591 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,113 | 273 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,165 | 162 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $157,473 | 2,091 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $124,290 | 1,590 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $77,851 | 1,207 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $292,575 | 5,284 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $267,262 | 6,906 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $34,731 | 858 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||