Position in MQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,864
+$21,155 QoQ
Shares Held
2,688
+124.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names.
| # | 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 MQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,864 | 10,751 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,709 | 4,781 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $178,841 | 30,676 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,510,989 | 366,745 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $231,690 | 61,132 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $222,964 | 45,318 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $128,856 | 23,514 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $178,513 | 29,952 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $365,249 | 52,328 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $253,641 | 42,415 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,102,796 | 226,447 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,014,044 | 440,710 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,647 | 5,507 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $430,161 | 60,416 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $351,828 | 43,382 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $455,090 | 41,222 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,905,335 | 169,210 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $419,350 | 18,958 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $484,432 | 17,258 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||