Position in NRDY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,817
-$14,287 QoQ
Shares Held
205
-77.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 80 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,106,527 across 79 Software - Application names. NRDY ranks #74 (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 NRDY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817 | 3,076 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $17,104 | 13,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3 | 2,073 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $23,198 | 16,337 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $59,928 | 36,993 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,940 | 14,182 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,564 | 14,709 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $26,038 | 8,948 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $53,226 | 15,518 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $2 | 1,025 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $114,562 | 54,295 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $13,951 | 6,550 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,345 | 4,390 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,366,182 | 303,596 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||