Position in LVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,332
+$2,562 QoQ
Shares Held
1,927
-6.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 31 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVO Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. LVO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in LVO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,332 | 1,927 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $9,770 | 2,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12 | 3 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,163 | 34,654 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4 | 6,605 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,573 | 9,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5 | 6,058 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $6,448 | 3,307 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $2 | 3,081 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $3 | 5,417 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,848 | 2,603 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,472 | 6,393 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,766 | 4,616 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,150 | 11,836 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||