Position in FOUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$352,445
-$853,676 QoQ
Shares Held
7,246
-50.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 356 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR 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. FOUR ranks #41 (0.1% 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 FOUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,445 | 7,246 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $1,206,121 | 14,761 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $757,905 | 7,303 | Shares | Sole | 2025-02-11 | |
| 2022-09-30 | $462,650 | 10,371 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $772,612 | 23,370 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,154,375 | 18,640 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $12,325 | 159 | Shares | Sole | 2021-10-28 | |
| 2020-09-30 | $50,197 | 1,038 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||