Position in PSFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,449
+$102,755 QoQ
Shares Held
15,589
+675.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 146 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. PSFE ranks #50 (0.0% 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 PSFE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,449 | 15,589 | Shares | Sole | 2026-08-12 | |
| 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 | |
| 2022-09-30 | $703 | 510 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $994 | 510 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $231,184 | 68,196 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $823,187 | 210,534 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $142,320 | 18,364 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $207,638 | 17,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,998,931 | 148,069 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||