Position in PSFE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,694
-$5,463 QoQ
Shares Held
2,011
-15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,620,855 across 70 Software - Infrastructure names. PSFE ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
|
38,329 | $3,132,245 |
All Filings in PSFE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,694 | 2,011 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,157 | 2,368 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,977 | 4,797 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $118,855 | 9,418 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $118,145 | 7,530 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $204,567 | 11,963 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $709,207 | 44,915 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $55,172 | 5,468 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $597 | 43 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||