Position in DSGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,251
+$58,321 QoQ
Shares Held
1,419
+154.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 338 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #45 (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 DSGX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,251 | 1,419 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,930 | 558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,301 | 243 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $105,631 | 1,121 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $44,531 | 392 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $181,687 | 1,985 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,237 | 98 | Shares | Sole | 2024-02-02 | |
| 2022-09-30 | $41,675 | 656 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $39,035 | 629 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,662 | 596 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $279,541 | 3,381 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $32,504 | 400 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $27,664 | 400 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||