Position in NUAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,454,269
-$132,728 QoQ
Shares Held
227,942
-41.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 128 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUAI 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. NUAI ranks #23 (0.5% 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 NUAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,269 | 227,942 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,586,997 | 390,886 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||