Position in FRSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,735
+$117,536 QoQ
Shares Held
13,709
+419.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 342 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #41 (0.2% 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 FRSH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,735 | 13,709 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,199 | 2,640 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $434,348 | 35,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $736,472 | 62,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,943 | 6,569 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $304,366 | 21,571 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,143,881 | 70,741 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $187,491 | 16,332 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,209,204 | 95,288 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $307,967 | 16,912 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $525,808 | 26,396 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $8,693 | 566 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $309,866 | 23,564 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||