Position in EGAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,328
+$6,506 QoQ
Shares Held
1,322
+472.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 104 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN 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. EGAN ranks #68 (0.0% 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 EGAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,328 | 1,322 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,822 | 231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,808 | 4,063 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,393 | 1,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3 | 634 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $63 | 13 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $5,247 | 1,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $599 | 95 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $293,126 | 45,446 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $490,078 | 58,833 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $33,610 | 5,483 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1,047 | 138 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2 | 261 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,625 | 4,983 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $45,358 | 3,917 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,427 | 143 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $92,391 | 9,058 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $108,199 | 9,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $48,873 | 5,150 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $150,494 | 12,743 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,050 | 427 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $4,332 | 390 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,084 | 148 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||