Position in MTLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,260
-$2,792 QoQ
Shares Held
708
-56.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 58 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names. MTLS ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
291,808 | $28,970,698 | |
| 2 | DUOL |
Duolingo, Inc.
|
53,120 | $6,109,862 | |
| 3 | CRM |
Salesforce, Inc.
|
26,181 | $4,101,515 | |
| 4 | FROG |
JFrog Ltd
|
39,699 | $3,607,845 | |
| 5 | TEAM |
Atlassian Corp
|
34,025 | $2,646,804 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,840 | $1,816,548 | |
| 7 | FIG |
Figma, Inc.
|
98,975 | $1,790,457 | |
| 8 | GRAB |
Grab Holdings Ltd
|
409,315 | $1,543,117 |
All Filings in MTLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,260 | 708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,052 | 1,630 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $92,213 | 16,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $83,377 | 14,969 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $62,218 | 12,646 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,927 | 3,967 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,060 | 376 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,216 | 3,636 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $186,485 | 21,584 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $247,597 | 29,831 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $186,313 | 21,172 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,300 | 1,522 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $44,142 | 3,241 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $190,868 | 9,864 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $217,980 | 9,132 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $51,717 | 2,573 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $59,574 | 2,473 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,556 | 1,907 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $348,028 | 6,420 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||