Position in LSAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$238
-$311 QoQ
Shares Held
48
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 43 holders
Holding Since
Mar 2020
13 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 Jun 30, 2026SIMPLEX TRADING, LLC holds $269,753,903 across 71 Software - Infrastructure names. LSAK ranks #69 (0.0% 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 LSAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238 | 48 | Shares | Sole | 2026-08-12 | |
| 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 | 418 | Shares | Sole | 2025-08-05 | |
| 2022-12-31 | $1 | 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. | ||||||