Position in FSLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,143,656
+$878,504 QoQ
Shares Held
39,355
+4.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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.
| # | 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 FSLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,656 | 39,355 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $265,152 | 37,557 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $578,726 | 91,426 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $428,160 | 45,356 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $888,180 | 117,329 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,321,160 | 179,262 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,008,897 | 154,888 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,514,210 | 85,068 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $712,625 | 37,174 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $29,713 | 3,628 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $33,232 | 3,628 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $42,121 | 3,628 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $63,054 | 3,628 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $128,612 | 3,628 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,991,833 | 148,166 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,191,273 | 154,216 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $727,094 | 10,807 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $152,897 | 1,750 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,022,363 | 21,588 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,603,849 | 18,840 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $189,306 | 9,974 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||