Position in IDN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,459
+$18,032 QoQ
Shares Held
5,359
+43.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $43,973,199 across 81 Software - Application names. IDN ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,638 | $10,103,502 | |
| 2 | MSTR |
Strategy Inc
|
45,923 | $5,731,190 | |
| 3 | INTU |
Intuit Inc.
|
7,768 | $3,358,727 | |
| 4 | SNOW |
Snowflake Inc.
|
21,971 | $3,313,666 | |
| 5 | DUOL |
Duolingo, Inc.
|
31,200 | $3,075,384 | |
| 6 | ADBE |
Adobe Inc.
|
12,528 | $3,045,306 | |
| 7 | GRAB |
Grab Holdings Ltd
|
730,250 | $2,672,715 | |
| 8 | DAVE |
Dave Inc./DE
|
9,885 | $1,720,879 |
All Filings in IDN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,459 | 5,359 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $19,427 | 3,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,136 | 1,695 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,117 | 2,349 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $3,697 | 1,704 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $3,298 | 1,736 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $4,832 | 2,416 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,834 | 5,093 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,589 | 1,777 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,238 | 878 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,918 | 3,662 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $185,449 | 22,130 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $47,305 | 4,146 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,584 | 3,236 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $18,058 | 5,327 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||