Position in OSPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$399,647
+$384,969 QoQ
Shares Held
27,850
+1897.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 194 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN 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. OSPN ranks #35 (0.1% 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 OSPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,647 | 27,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,678 | 1,394 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,736 | 3,562 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $3,019 | 198 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,995 | 2,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,451,940 | 147,087 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $5 | 549 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $367,764 | 24,782 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $15,822 | 1,414 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,803 | 2,300 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $68,306 | 5,740 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $4,469 | 264 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $291,183 | 15,505 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $344,917 | 13,505 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $30,234 | 1,462 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,535 | 2,745 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $244,052 | 8,738 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $64,396 | 3,548 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||