Position in FFIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$715,451
-$1,710,284 QoQ
Shares Held
1,720
-81.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#456
of 825 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. FFIV ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in FFIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,451 | 1,720 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,425,735 | 9,503 | Shares | Sole | 2026-02-11 | |
| 2023-06-30 | $434,538 | 2,971 | Shares | Sole | 2023-08-04 | |
| 2021-12-31 | $1,432,042 | 5,852 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $320,035 | 1,610 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $300,522 | 1,610 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $803,457 | 7,535 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||