Position in LSAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$549
-$12,158 QoQ
Shares Held
108
-96.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSAK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,489,263 across 70 Software - Infrastructure names. LSAK ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
|
38,329 | $3,132,245 |
All Filings in LSAK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549 | 108 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $12,707 | 3,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,876 | 418 | Shares | Sole | 2025-08-05 | |
| 2022-12-31 | $1,446 | 318 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,561 | 1,296 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $335,734 | 65,318 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $956 | 163 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $109,791 | 23,611 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $111,207 | 23,611 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,053 | 3,581 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,918 | 390 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $40,533 | 13,929 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||